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| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 98.87 | 113.43 | 111.51 | 131.26 | 107.5 | 97.54 | 93.92 | 100.19 | 75.82 | 111.79 | 111.4 | 142.88 | 134.59 | 133.17 | 142.66 | 152.76 | 138.4 | 131.39 | 160.63 | 166.88 | 137 | 157.4 | 175.27 | 177.34 | 137.48 | 166.64 | 190.79 | 165.81 | 140.29 | 133.14 | 142.46 | 155.14 | 150.53 |
| Expenses | 91.95 | 106.11 | 103.85 | 119.28 | 97.96 | 87.39 | 84.09 | 88.03 | 62.71 | 98 | 98.63 | 129.75 | 122.48 | 122.26 | 135.27 | 143 | 127.55 | 122.86 | 151.41 | 153 | 122.86 | 141.48 | 158.25 | 155.3 | 122.67 | 150.36 | 173.83 | 144.84 | 127.3 | 122.35 | 129.92 | 131.69 | 135.58 |
| EBITDA | 6.92 | 7.32 | 7.66 | 11.98 | 9.54 | 10.15 | 9.83 | 12.16 | 13.11 | 13.79 | 12.77 | 13.13 | 12.11 | 10.91 | 7.39 | 9.76 | 10.85 | 8.53 | 9.22 | 13.88 | 14.14 | 15.92 | 17.02 | 22.04 | 14.81 | 16.28 | 16.96 | 20.97 | 12.99 | 10.79 | 12.54 | 23.45 | 14.95 |
| Depreciation | 0.7 | 0.72 | 0.73 | 0.53 | 0.72 | 0.72 | 0.72 | 0.81 | 1.04 | 1.05 | 1.07 | 0.95 | 1.05 | 1.04 | 1.2 | 1.1 | 1.21 | 1.21 | 1.21 | 1.21 | 1.22 | 1.27 | 1.28 | 1.36 | 1.35 | 1.37 | 1.41 | 1.41 | 1.41 | 1.42 | 1.42 | 1.41 | 1.44 |
| EBIT | 6.22 | 6.6 | 6.93 | 11.45 | 8.82 | 9.43 | 9.11 | 11.35 | 12.07 | 12.74 | 11.7 | 12.18 | 11.06 | 9.87 | 6.19 | 8.66 | 9.64 | 7.32 | 8.01 | 12.67 | 12.92 | 14.65 | 15.74 | 20.68 | 13.46 | 14.91 | 15.55 | 19.56 | 11.58 | 9.37 | 11.12 | 22.04 | 13.51 |
| Interest | 1.81 | 1.93 | 2.09 | 2.17 | 2.58 | 2.32 | 2.25 | 2.22 | 2.83 | 2.54 | 2.31 | 1.94 | 1.93 | 2.16 | 2.36 | 2.35 | 2.59 | 2.55 | 2.45 | 2.51 | 2.92 | 3.52 | 3.33 | 3.32 | 2.29 | 2.38 | 2.57 | 2.57 | 1.66 | 1.24 | 0.88 | 1.68 | 0.96 |
| Profit Before Tax | 4.41 | 4.67 | 4.84 | 9.28 | 6.24 | 7.11 | 6.86 | 9.13 | 9.24 | 10.2 | 9.39 | 10.24 | 9.13 | 7.71 | 3.83 | 6.31 | 7.05 | 4.77 | 5.56 | 10.16 | 10 | 11.13 | 12.41 | 17.36 | 11.17 | 12.53 | 12.98 | 16.99 | 9.92 | 8.13 | 10.24 | 20.36 | 12.55 |
| Net Profit | 3.46 | 3.31 | 3.49 | 6.17 | 5.94 | 6.86 | 5.8 | 6.01 | 7.62 | 8.63 | 7.82 | 8.52 | 7.79 | 6.9 | 3.6 | 5.56 | 5.69 | 3.61 | 4.92 | 8.55 | 7.92 | 9.09 | 9.88 | 12.94 | 8.66 | 9.78 | 9.76 | 12.81 | 7.43 | 6.17 | 7.58 | 15.35 | 9.47 |
| EPS | 0.63 | 0.6 | 0.63 | 1.12 | 1.08 | 1.25 | 1.05 | 1.09 | 1.38 | 1.57 | 1.42 | 1.55 | 1.42 | 1.25 | 0.66 | 1.01 | 1.03 | 0.66 | 0.89 | 1.55 | 1.44 | 1.65 | 1.79 | 2.35 | 1.57 | 1.78 | 1.77 | 2.33 | 1.35 | 1.12 | 1.38 | 2.79 | 1.72 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.51 | 13.56 | 9.5 | 21.61 | 9.73 | 30.87 | 43.52 | -26.56 | 4.53 | 46.85 | 29.14 | 66.41 |
| Investing Cash Flow | -3.36 | -1.33 | -4.69 | -3.51 | -15.78 | -16.56 | -5.87 | -3.53 | -2.39 | -1.39 | -2.73 | -0.73 |
| Financing Cash Flow | -2.78 | -12.83 | -4.64 | -14.24 | 11.62 | -22.47 | 6.05 | -12.54 | 0.4 | -15.63 | -20.37 | -58.19 |
| Net Cash Flow | 0.37 | -0.6 | 0.17 | 3.86 | 5.57 | -8.16 | 43.7 | -42.63 | 2.54 | 29.83 | 6.04 | 7.49 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 33.57 | 41.18 | 55.77 | 68.47 | 82.37 | 108.09 | 140.76 | 162.26 | 182.65 | 220.1 | 258.67 | 292.26 |
| Total Liabilities | 104.62 | 98.47 | 105.56 | 121.65 | 169.64 | 123.41 | 164.38 | 147.75 | 161.34 | 169.31 | 157.8 | 129.85 |
| Total Assets | 138.18 | 139.66 | 161.33 | 190.11 | 252.01 | 231.5 | 305.14 | 310.02 | 343.99 | 389.41 | 416.47 | 422.1 |