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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 | 51.63 | 53.94 | 51.91 | 48.93 | 46.77 | 35.81 | 29.92 | 36.62 | 15.79 | 37.13 | 51.9 | 53.65 | 39.14 | 49.66 | 53.63 | 54.5 | 53.91 | 61.75 | 54.01 | 59.63 | 58.83 | 59 | 55.03 | 60.81 | 58.28 | 62.61 | 54.08 | 64.11 | 71.66 | 67.14 | 63.91 | 94.28 | 79.53 |
| Expenses | 46.18 | 49.35 | 48.89 | 45.55 | 46.02 | 38.54 | 30.66 | 34.13 | 20.92 | 34.41 | 48.7 | 51.13 | 37.56 | 48.3 | 52.67 | 50.46 | 51.36 | 56.9 | 49.76 | 56.78 | 54.72 | 55.55 | 53.95 | 57.57 | 53.59 | 59.47 | 51.86 | 60.09 | 66.25 | 63.81 | 61.69 | 86.85 | 75.2 |
| EBITDA | 5.45 | 4.59 | 3.02 | 3.38 | 0.75 | -2.73 | -0.74 | 2.49 | -5.13 | 2.72 | 3.2 | 2.52 | 1.58 | 1.36 | 0.96 | 4.04 | 2.55 | 4.85 | 4.25 | 2.85 | 4.11 | 3.45 | 1.08 | 3.24 | 4.69 | 3.14 | 2.22 | 4.02 | 5.41 | 3.33 | 2.22 | 7.43 | 4.33 |
| Depreciation | 1.2 | 1.28 | 1.26 | 1.32 | 1.4 | 1.41 | 1.39 | 1.48 | 1.23 | 1.21 | 1.53 | 1.55 | 1.5 | 1.5 | 1.57 | 1.7 | 1.5 | 1.67 | 1.77 | 1.77 | 1.75 | 1.82 | 1.8 | 2.02 | 1.8 | 1.87 | 1.95 | 2.28 | 2 | 1.66 | 1.91 | 2.56 | 1.9 |
| EBIT | 4.25 | 3.31 | 1.76 | 2.06 | -0.65 | -4.14 | -2.13 | 1.01 | -6.36 | 1.51 | 1.67 | 0.97 | 0.08 | -0.14 | -0.61 | 2.34 | 1.05 | 3.18 | 2.48 | 1.08 | 2.36 | 1.63 | -0.72 | 1.22 | 2.89 | 1.27 | 0.27 | 1.74 | 3.41 | 1.67 | 0.31 | 4.87 | 2.43 |
| Interest | 0 | 0.01 | 0 | 0.01 | 0.02 | 0.03 | 0.01 | 0.03 | 0.06 | 0.08 | 0.12 | 0.22 | 0.07 | 0.09 | 0.1 | 0.17 | 0.1 | 0.2 | 0.21 | 0.23 | 0.18 | 0.19 | 0.19 | 0.31 | 0.19 | 0.19 | 0.19 | 0.18 | 0.04 | 0 | 0.03 | 0.13 | 0.15 |
| Profit Before Tax | 4.25 | 3.3 | 1.76 | 2.05 | -0.67 | -4.17 | -2.14 | 0.98 | -6.42 | 1.43 | 1.55 | 0.75 | 0.01 | -0.23 | -0.71 | 2.17 | 0.95 | 2.98 | 2.27 | 0.85 | 2.18 | 1.44 | -0.91 | 0.91 | 2.7 | 1.08 | 0.08 | 1.56 | 3.37 | 1.67 | 0.28 | 4.74 | 2.28 |
| Net Profit | 4.11 | 3.07 | 2.88 | 1.36 | 0.91 | -3.02 | -0.51 | 3.7 | -3.94 | 2.2 | 2.62 | 2.95 | 1 | 0.81 | 0.08 | 2.59 | 2.1 | 4.65 | 2.88 | 1.51 | 3.64 | 2.68 | 0.74 | 2.85 | 4.04 | 1.96 | 2.62 | 2.64 | 4.24 | 1.98 | 1.71 | 3.8 | 3.94 |
| EPS | 10.74 | 8.04 | 7.52 | 3.55 | 2.39 | -7.89 | -1.33 | 9.67 | -10.31 | 5.76 | 6.85 | 7.7 | 2.62 | 2.11 | 0.22 | 6.76 | 5.48 | 12.16 | 7.53 | 3.94 | 9.51 | 7.72 | 1.94 | 7.45 | 10.56 | 5.12 | 6.84 | 6.89 | 11.08 | 5.17 | 4.47 | 9.92 | 10.3 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.47 | 5.46 | 12.05 | 12.27 | 12.6 | 8.89 | 8.82 | 11.54 | 8.96 | 12.29 | 16.86 |
| Investing Cash Flow | -5.27 | -1.55 | -9.68 | -9.17 | -9.15 | -6.83 | -5.61 | -6.74 | -4.14 | -5.42 | -7.97 |
| Financing Cash Flow | -3.65 | -3.62 | -3.52 | -4.18 | -5.27 | -1.95 | -3.22 | -4.3 | -6.07 | -6.26 | -8.09 |
| Net Cash Flow | -1.46 | 0.29 | -1.15 | -1.08 | -1.82 | 0.11 | -0.01 | 0.5 | -1.25 | 0.61 | 0.8 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 158.57 | 163.67 | 175.1 | 183.06 | 174.35 | 186.7 | 194.95 | 204.33 | 219.09 | 225.51 | 229.12 |
| Total Liabilities | 24.12 | 31.32 | 31.12 | 33.91 | 35.04 | 47.53 | 47.7 | 54.75 | 55.73 | 54.03 | 71.6 |
| Total Assets | 182.69 | 194.99 | 206.22 | 216.97 | 209.39 | 234.23 | 242.66 | 259.08 | 274.82 | 279.54 | 300.72 |