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| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | 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 | 93.42 | 58.92 | 56.71 | 87.51 | 59.6 | 54.19 | 75.23 | 65.89 | 60.26 | 58.03 | 91.16 | 97.53 | 48.12 | 56.42 | 87.67 | 72.64 | 56.8 | 64.41 | 94.51 | 87.1 | 57.64 | 86.67 | 118.73 | 107.13 | 69.21 | 101.77 | 126.89 | 129.59 | 84.47 | 115.79 | 137.77 | 133.48 | 92.65 | 107.37 | 158.21 | 147.15 | 106.79 | 135.4 | 193.66 | 170.36 | 127.77 | 161.15 | 204.32 | 202.5 | 184.8 | 187.59 |
| Expenses | 82.87 | 47.58 | 43.39 | 66.51 | 59.25 | 44.98 | 58.25 | 54.36 | 55.98 | 48.72 | 70.87 | 82.15 | 44.52 | 45.87 | 66.48 | 61.63 | 52.58 | 52.05 | 72.35 | 74.49 | 57.75 | 71.25 | 93.66 | 92.3 | 67.55 | 86.45 | 102.7 | 116.04 | 86.98 | 98.43 | 113.4 | 118.38 | 92.87 | 94.58 | 128.72 | 130.11 | 107.62 | 119.96 | 159.36 | 148.77 | 126.8 | 139.34 | 166.16 | 173.92 | 184.49 | 160.47 |
| EBITDA | 10.55 | 11.34 | 13.32 | 21 | 0.35 | 9.21 | 16.98 | 11.53 | 4.28 | 9.31 | 20.29 | 15.38 | 3.6 | 10.55 | 21.19 | 11.01 | 4.22 | 12.36 | 22.16 | 12.61 | -0.11 | 15.42 | 25.07 | 14.83 | 1.66 | 15.32 | 24.19 | 13.55 | -2.51 | 17.36 | 24.37 | 15.1 | -0.22 | 12.79 | 29.49 | 17.04 | -0.83 | 15.44 | 34.3 | 21.59 | 0.97 | 21.81 | 38.16 | 28.58 | 0.31 | 27.12 |
| Depreciation | 2.78 | 2.59 | 2.66 | 2.74 | 2.6 | 2.65 | 2.09 | 0.88 | 1.07 | 0.5 | 0.59 | 0.59 | 0.59 | 0.56 | 0.56 | 0.6 | 0.69 | 0.6 | 0.62 | 0.79 | 3.35 | 1.35 | 1.08 | 2.51 | 1.5 | 1.18 | 0.88 | 1.87 | 1.86 | 1.4 | 1.92 | 2 | 2.51 | 1.79 | 2.11 | 1.86 | 1.98 | 1.79 | 2.42 | 2.11 | 3.01 | 2.48 | 2.56 | 2.78 | 3.03 | 2.66 |
| EBIT | 7.77 | 8.75 | 10.66 | 18.26 | -2.25 | 6.56 | 14.89 | 10.65 | 3.21 | 8.81 | 19.7 | 14.79 | 3.01 | 9.99 | 20.63 | 10.41 | 3.53 | 11.76 | 21.54 | 11.82 | -3.46 | 14.07 | 23.99 | 12.32 | 0.16 | 14.14 | 23.31 | 11.68 | -4.37 | 15.96 | 22.45 | 13.1 | -2.73 | 11 | 27.38 | 15.18 | -2.81 | 13.65 | 31.88 | 19.48 | -2.04 | 19.33 | 35.6 | 25.8 | -2.72 | 24.46 |
| Interest | 7.22 | 4.6 | 6.23 | 6.71 | 7.13 | 4.26 | 5.07 | 5.95 | 8.1 | 5.9 | 8.25 | 6.75 | 8.7 | 5.12 | 5.6 | 7.71 | 10.59 | 4.99 | 6.69 | 6.64 | 7.21 | 6.39 | 6.9 | 5.5 | 7.13 | 5.21 | 7.28 | 4.96 | 7.02 | 4.85 | 6.67 | 6.4 | 5.45 | 3.77 | 9.45 | 3.81 | 5.32 | 3.03 | 7.87 | 4.81 | 2.84 | 4.84 | 7.54 | 1.96 | 3.37 | 4.83 |
| Profit Before Tax | 0.55 | 4.15 | 4.43 | 11.55 | -9.38 | 2.3 | 9.82 | 4.7 | -4.89 | 2.91 | 11.45 | 8.04 | -5.69 | 4.87 | 15.03 | 2.7 | -7.06 | 6.77 | 14.85 | 5.18 | -10.67 | 7.68 | 17.09 | 6.82 | -6.97 | 8.93 | 16.03 | 6.72 | -11.39 | 11.11 | 15.78 | 6.7 | -8.18 | 7.23 | 17.93 | 11.37 | -8.13 | 10.62 | 24.01 | 14.67 | -4.88 | 14.49 | 28.06 | 23.84 | -6.09 | 19.63 |
| Net Profit | 2 | 2.91 | 3.37 | 8.39 | -6.51 | 0.89 | 6.68 | 1.75 | -3.87 | 1.19 | 7.89 | 4.22 | -4.21 | 2.53 | 9.2 | 1.68 | -5.71 | 3.45 | 10.69 | 4.3 | -10.64 | 5.32 | 11.66 | 4.34 | -4.93 | 5.37 | 10.77 | 2.67 | -7.19 | 6.38 | 14.39 | 4.83 | -9.67 | 4.62 | 12.37 | 7.69 | -6.28 | 7.16 | 18.76 | 11.48 | -3.91 | 9.93 | 19.92 | 17.31 | -4.79 | 14.85 |
| EPS | 0.73 | 1.95 | 2.43 | 5.34 | -5.72 | 0.78 | 4.8 | 1.91 | -2.06 | 1.46 | 5.63 | 3.82 | -2.85 | 2.43 | 6.82 | 2.33 | -3.98 | 3.05 | 8.73 | 3.65 | -7.94 | 4.36 | 9.27 | 3.63 | -3.45 | 4.48 | 8.58 | 2.61 | -5.45 | 5.39 | 11.05 | 3.94 | -7.21 | 3.65 | 9.61 | 6 | -4.32 | 5.59 | 14.51 | 8.91 | -2.84 | 7.71 | 15.39 | 13.26 | -3.4 | 11.47 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.48 | 33.72 | 47.71 | 13.93 | 44.36 | 58.84 | 56.49 | 68.74 | 54.5 | 76.54 | 104.5 | 86.08 |
| Investing Cash Flow | -11.44 | -25.45 | 12.6 | -1.84 | -9.94 | -41.13 | -14 | -12.68 | -16.36 | -26.23 | -33.57 | -77.72 |
| Financing Cash Flow | -30.61 | -8.67 | -58.69 | -11.74 | -36.03 | -21.42 | -42.57 | -56.03 | -37 | -49.73 | -44.78 | -12.18 |
| Net Cash Flow | -3.57 | -0.39 | 1.62 | 0.35 | -1.61 | -3.71 | -0.08 | 0.03 | 1.14 | 0.58 | 26.15 | -3.82 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 214.44 | 214.48 | 213.41 | 209.16 | 212.85 | 203.05 | 217.58 | 229.8 | 247.15 | 264.64 | 293.44 | 338.1 |
| Total Liabilities | 229.14 | 233.07 | 236.59 | 267.73 | 281.48 | 284.06 | 283.3 | 279.24 | 272.69 | 252.86 | 287.98 | 300.74 |
| Total Assets | 443.58 | 447.55 | 450 | 476.89 | 494.34 | 487.11 | 500.89 | 509.04 | 519.84 | 517.5 | 581.42 | 638.84 |