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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 | 137.31 | 176.48 | 186.13 | 166.84 | 147.74 | 172.18 | 192.83 | 112.59 | 26.55 | 76.47 | 101.71 | 91.17 | 32.18 | 85.56 | 102.84 | 94.84 | 106.69 | 123.05 | 133.11 | 150.27 | 59.65 | 153.17 | 154.33 | 160.14 | 135.21 | 181.65 | 194.99 | 211.14 | 152.78 | 200.17 | 230.86 | 240.58 | 218.43 |
| Expenses | 122.47 | 153.56 | 161.31 | 147.94 | 129.54 | 152.08 | 165.61 | 106.94 | 33.77 | 74.26 | 98.91 | 96.62 | 38.39 | 89 | 108.7 | 95.48 | 105.07 | 116.24 | 119.52 | 136.03 | 63.9 | 135.97 | 140.62 | 146.83 | 127.66 | 168.67 | 178.33 | 196.03 | 142.77 | 181.66 | 202.59 | 213.27 | 201.56 |
| EBITDA | 14.84 | 22.92 | 24.82 | 18.9 | 18.2 | 20.1 | 27.22 | 5.65 | -7.22 | 2.21 | 2.8 | -5.45 | -6.21 | -3.44 | -5.86 | -0.64 | 1.62 | 6.81 | 13.59 | 14.24 | -4.25 | 17.2 | 13.71 | 13.31 | 7.55 | 12.98 | 16.66 | 15.11 | 10.01 | 18.51 | 28.27 | 27.31 | 16.87 |
| Depreciation | 1.34 | 1.38 | 1.39 | 1.43 | 1.57 | 1.6 | 1.62 | 1.61 | 1.62 | 1.67 | 1.66 | 1.61 | 1.76 | 1.72 | 3.19 | 3.09 | 3.07 | 3.47 | 4.53 | 4.43 | 4.5 | 4.57 | 4.57 | 4.43 | 4.5 | 4.53 | 4.53 | 4.46 | 4.55 | 4.65 | 4.69 | 4.59 | 4.67 |
| EBIT | 13.5 | 21.54 | 23.43 | 17.47 | 16.63 | 18.5 | 25.6 | 4.04 | -8.84 | 0.54 | 1.14 | -7.06 | -7.97 | -5.16 | -9.05 | -3.73 | -1.45 | 3.34 | 9.06 | 9.81 | -8.75 | 12.63 | 9.14 | 8.88 | 3.05 | 8.45 | 12.13 | 10.65 | 5.46 | 13.86 | 23.58 | 22.72 | 12.2 |
| Interest | 0.18 | 0.39 | 0.15 | 0.15 | 0.18 | 0.46 | 0.21 | 0.18 | 0.31 | 0.16 | 0.24 | 0.17 | 0.44 | 1.55 | 2.92 | 3.38 | 3.13 | 3.92 | 5.07 | 4.36 | 3.88 | 2.96 | 3.2 | 3.21 | 2.34 | 2.44 | 2.86 | 2.54 | 2.49 | 2.64 | 2.72 | 1.44 | 2.73 |
| Profit Before Tax | 13.32 | 21.15 | 23.28 | 17.32 | 16.45 | 18.04 | 25.39 | 3.86 | -9.15 | 0.38 | 0.9 | -7.23 | -8.41 | -6.71 | -11.97 | -7.11 | -4.58 | -0.58 | 3.99 | 5.45 | -12.63 | 9.67 | 5.94 | 5.67 | 0.71 | 6.01 | 9.27 | 8.11 | 2.97 | 11.22 | 20.86 | 21.28 | 9.47 |
| Net Profit | 10.71 | 15.24 | 16.66 | 12.43 | 11.61 | 17.97 | 20.03 | 3.97 | -6.35 | 2.07 | 1.25 | -5.15 | -6.21 | -4.19 | -8.81 | -5.73 | -3.65 | -0.12 | 3.56 | 3.34 | -9.41 | 7.13 | 4.47 | 4.88 | 0.76 | 4.57 | 7.12 | 5.89 | 2.06 | 8.27 | 14.58 | 18.32 | 8.04 |
| EPS | 4.88 | 6.95 | 7.59 | 5.66 | 5.29 | 8.19 | 9.13 | 1.81 | -2.89 | 0.94 | 0.57 | -2.35 | -2.83 | -1.91 | -4.02 | -2.62 | -1.67 | -0.01 | 1.75 | 1.72 | -4.16 | 2.73 | 1.58 | 1.92 | 0.48 | 1.65 | 2.57 | 2.12 | 1.06 | 3.3 | 5.52 | 5.33 | 2.86 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.86 | 71.11 | 26.11 | 35.18 | 57.16 | 52.09 | -169.17 | -17.65 | -10.3 | 25.26 | 39.99 |
| Investing Cash Flow | -9.98 | -28.96 | -39.19 | -27.67 | -58.14 | -60.04 | 4.17 | -23.51 | -13.79 | 8.7 | -66.4 |
| Financing Cash Flow | -13.87 | -13.87 | -11.23 | -14.53 | -7.35 | 14.11 | 163.93 | 38.85 | 39.98 | -36.81 | 33.06 |
| Net Cash Flow | -12.98 | 28.28 | -24.31 | -7.02 | -8.33 | 6.16 | -1.07 | -2.31 | 15.89 | -2.85 | 6.65 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 153.61 | 183.98 | 220.82 | 261.95 | 307.82 | 299.82 | 276.59 | 352.18 | 428.73 | 446.59 | 490.13 |
| Total Liabilities | 66.9 | 61.06 | 79.91 | 94.88 | 72.66 | 87.71 | 268.65 | 256.52 | 226.59 | 233.67 | 278.64 |
| Total Assets | 220.51 | 245.04 | 300.73 | 356.83 | 380.48 | 387.53 | 545.24 | 608.7 | 655.32 | 680.26 | 768.77 |