| 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 | 83.15 | 86.13 | 95.73 | 97.66 | 98.97 | 150.07 | 116.14 | 110.71 | 109.85 | 110.22 | 116.25 | 144.15 | 148.53 | 122.62 | 162.82 | 159.88 | 162.43 | 154.38 | 157.81 | 168.28 | 192.38 | 106.33 | 143.15 | 125.47 | 148.89 | 112.13 | 135.54 | 169.91 | 192.71 | 184.25 | 195.71 | 215.68 | 225.99 | 214.63 | 252.45 | 232.23 | 255.81 | 223.51 | 264.72 | 274.53 | 267.97 | 94.43 | 299.06 | 343.18 | 108.87 | 183.35 |
| Expenses | 71.02 | 73.22 | 81.83 | 83.29 | 84.63 | 136.44 | 103.8 | 101.34 | 106.42 | 104.47 | 111.78 | 129.65 | 155.66 | 124.47 | 168.91 | 148.5 | 154.46 | 138.8 | 139.94 | 143.37 | 159.16 | 97.72 | 125.43 | 107.82 | 128.88 | 101.73 | 124.04 | 150.2 | 164.17 | 160.6 | 156.29 | 183.82 | 179.24 | 180.67 | 215.65 | 202.24 | 223.32 | 192.22 | 231.44 | 234.13 | 230.53 | 87.63 | 251.98 | 280.43 | 108.55 | 174.68 |
| EBITDA | 12.13 | 12.91 | 13.9 | 14.37 | 14.34 | 13.63 | 12.34 | 9.37 | 3.43 | 5.75 | 4.47 | 14.5 | -7.13 | -1.85 | -6.09 | 11.38 | 7.97 | 15.58 | 17.87 | 24.91 | 33.22 | 8.61 | 17.72 | 17.65 | 20.01 | 10.4 | 11.5 | 19.71 | 28.54 | 23.65 | 39.42 | 31.86 | 46.75 | 33.96 | 36.8 | 29.99 | 32.49 | 31.29 | 33.28 | 40.4 | 37.44 | 6.8 | 47.08 | 62.75 | 0.32 | 8.67 |
| Depreciation | 2.81 | 2.59 | 2.53 | 2.52 | 2.54 | 3.34 | 3.33 | 3.93 | 1.6 | 4.4 | 4.49 | 5.42 | 4.46 | 5.2 | 4.91 | 4.79 | 4.85 | 7.41 | 6.68 | 6.96 | 11.68 | 6.74 | 7.16 | 5.97 | 6.12 | 5.8 | 5.92 | 6.14 | 7.21 | 6.37 | 7.1 | 6.34 | 6.71 | 7.08 | 8.7 | 8.49 | 9.52 | 9.28 | 9.94 | 10.82 | 9.56 | 4.76 | 10.21 | 10.99 | 10.05 | 8.75 |
| EBIT | 9.32 | 10.32 | 11.37 | 11.85 | 11.8 | 10.29 | 9.01 | 5.44 | 1.83 | 1.35 | -0.02 | 9.08 | -11.59 | -7.05 | -11 | 6.59 | 3.12 | 8.17 | 11.19 | 17.95 | 21.54 | 1.87 | 10.56 | 11.68 | 13.89 | 4.6 | 5.58 | 13.57 | 21.33 | 17.28 | 32.32 | 25.52 | 40.04 | 26.88 | 28.1 | 21.5 | 22.97 | 22.01 | 23.34 | 29.58 | 27.88 | 2.04 | 36.87 | 51.76 | -9.73 | -0.08 |
| Interest | 0.55 | 0.44 | 0.47 | 0.31 | 0.62 | 3.35 | 3.82 | 2.29 | 3.4 | 2.16 | 1.56 | 3.82 | 6.15 | 5.52 | 4.17 | 6.13 | 7.75 | 7.01 | 6.98 | 7.86 | 6.46 | 6.6 | 5.97 | 5.24 | 4.7 | 3.93 | 4.15 | 3.59 | 4.08 | 1.79 | 8.47 | 11.51 | 14.14 | 20.11 | 11.64 | 12.1 | 12.51 | 8.07 | 8.57 | 7.29 | 8.37 | 6.48 | 6.55 | 7.04 | 9.19 | 8.87 |
| Profit Before Tax | 8.77 | 9.88 | 10.9 | 11.54 | 11.18 | 6.94 | 5.19 | 3.15 | -1.57 | -0.81 | -1.58 | 5.26 | -17.74 | -12.57 | -15.17 | 0.46 | -4.63 | 1.16 | 4.21 | 10.09 | 15.08 | -4.73 | 4.59 | 6.44 | 9.19 | 0.67 | 1.43 | 9.98 | 17.25 | 15.49 | 23.85 | 14.01 | 25.9 | 6.77 | 16.46 | 9.4 | 10.46 | 13.94 | 14.77 | 22.29 | 19.51 | -4.44 | 30.32 | 44.72 | -18.92 | -8.95 |
| Net Profit | 5.95 | 6.28 | 7.42 | 7.6 | 7.69 | 6.1 | 3.77 | 1.54 | 3.13 | 0.05 | 0.92 | 3.69 | -12.48 | -7.93 | 0.08 | -0.61 | 0.79 | 1.08 | 4.67 | 8.17 | 16.37 | -0.85 | -15.44 | 5.59 | -10.51 | 1.33 | 2.77 | 7.93 | 10.65 | -31.69 | 21.08 | -10.23 | 16.04 | 5.71 | 11.17 | 7.54 | 8.99 | 16.77 | 12.25 | 14.76 | 31.5 | 20.86 | 23.13 | 27.66 | 0.41 | -14.76 |
| EPS | 2.19 | 2.28 | 2.68 | 2.76 | 2.79 | 1.69 | 1.38 | 0.38 | 0.81 | -0.01 | 0.21 | 0.95 | -3.33 | -2.13 | -0.01 | -0.19 | 0.18 | 0.25 | 1.2 | 2.12 | 4.3 | -0.26 | -4.12 | 1.45 | -2.81 | 0.32 | 0.7 | 2.07 | 2.78 | -8.38 | 5.52 | -2.72 | 4.17 | 1.47 | 2.89 | 1.93 | 2.11 | 4.07 | 2.93 | 3.5 | 7.24 | 4.88 | 5.42 | 6.52 | 0.1 | -3.49 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.94 | 30.73 | 8.62 | -37.96 | 37.13 | 64.89 | 122.12 | 31.18 | 70.64 | 78.93 | 88.34 | -1.36 |
| Investing Cash Flow | -8.6 | -20.09 | 0.96 | -32.03 | -13.26 | -2.23 | -21.26 | 29.52 | -199.47 | -162.27 | 7.93 | -70.82 |
| Financing Cash Flow | -9.17 | -0.87 | 2.31 | 47.13 | -6.52 | -48.46 | -92.94 | -42.3 | 132.8 | 63.88 | -99.53 | 37.65 |
| Net Cash Flow | 13.17 | 9.77 | 11.89 | -22.86 | 17.35 | 14.2 | 7.92 | 18.4 | 3.97 | -19.46 | -3.26 | -34.53 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 127.44 | 160.26 | 304.46 | 295.16 | 288.57 | 319.57 | 303.51 | 336.61 | 343.86 | 591.76 | 655.79 | 734.43 |
| Total Liabilities | 60.7 | 83.17 | 154.93 | 462.39 | 482.4 | 539 | 438.85 | 457.79 | 560.52 | 547.35 | 471.32 | 731.77 |
| Total Assets | 188.13 | 243.44 | 459.39 | 757.56 | 770.97 | 858.57 | 742.36 | 794.4 | 904.38 | 1,139.11 | 1,127.11 | 1,466.21 |