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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 | 230.78 | 211.85 | 166.27 | 219.74 | 162.84 | 151.59 | 148.56 | 151.8 | 68.49 | 96.62 | 108.51 | 124.1 | 113.93 | 102.93 | 113.5 | 117.02 | 135.68 | 149.65 | 141.77 | 135.24 | 157.52 | 159.42 | 143.93 | 137.31 | 173.65 | 150.24 | 147.59 | 157.14 | 148.69 | 144.89 | 162.16 | 209.5 | 166 |
| Expenses | 187.21 | 176.04 | 135.4 | 188.9 | 135.73 | 124.95 | 123.18 | 122.03 | 47.61 | 73.96 | 88.05 | 92.62 | 82.49 | 76.18 | 88.45 | 94.8 | 108.89 | 116.56 | 100.63 | 106.56 | 120.83 | 120.48 | 112.23 | 98.31 | 131.26 | 115.02 | 111.49 | 123.52 | 117.24 | 107.98 | 123.3 | 151.84 | 132.31 |
| EBITDA | 43.57 | 35.81 | 30.87 | 30.84 | 27.11 | 26.64 | 25.38 | 29.77 | 20.88 | 22.66 | 20.46 | 31.48 | 31.44 | 26.75 | 25.05 | 22.22 | 26.79 | 33.09 | 41.14 | 28.68 | 36.69 | 38.94 | 31.7 | 39 | 42.39 | 35.22 | 36.1 | 33.62 | 31.45 | 36.91 | 38.86 | 57.66 | 33.69 |
| Depreciation | 11.78 | 11.91 | 11.71 | 11.41 | 11.22 | 11.3 | 11.34 | 13.45 | 12.97 | 13.06 | 13.66 | 13.17 | 12.53 | 12.61 | 12.33 | 11.92 | 12.39 | 12.75 | 13.86 | 0.75 | 10.59 | 11.01 | 12.64 | 10.27 | 10.93 | 9.35 | 10.66 | 13.16 | 12.63 | 13.49 | 14.3 | 11.84 | 13.88 |
| EBIT | 31.79 | 23.9 | 19.16 | 19.43 | 15.89 | 15.34 | 14.04 | 16.32 | 7.91 | 9.6 | 6.8 | 18.31 | 18.91 | 14.14 | 12.72 | 10.3 | 14.4 | 20.34 | 27.28 | 27.93 | 26.1 | 27.93 | 19.06 | 28.73 | 31.46 | 25.87 | 25.44 | 20.46 | 18.82 | 23.42 | 24.56 | 45.82 | 19.81 |
| Interest | 22.41 | 11.18 | 8.95 | 13.73 | 9.23 | 10.29 | 10.65 | 15.33 | 8.65 | 7.05 | 6.86 | 6.72 | 5.97 | 5.8 | 5.79 | 5.75 | 6.34 | 5.99 | 5.45 | 6.17 | 5.81 | 5.09 | 4.76 | 4.12 | 3.88 | 3.6 | 4.39 | 1.64 | 3.58 | 4.81 | 5.05 | 5.17 | 5.5 |
| Profit Before Tax | 9.38 | 12.72 | 10.21 | 5.7 | 6.66 | 5.05 | 3.39 | 0.99 | -0.74 | 2.55 | -0.06 | 11.59 | 12.94 | 8.34 | 6.93 | 4.55 | 8.06 | 14.35 | 21.83 | 21.76 | 20.29 | 22.84 | 14.3 | 24.61 | 27.58 | 22.27 | 21.05 | 18.82 | 15.24 | 18.61 | 19.51 | 40.65 | 14.31 |
| Net Profit | 14.09 | 10.37 | 3.56 | 13.78 | 5.61 | 3.94 | 4.78 | 7.71 | 1.16 | 2.54 | 2.01 | -181.17 | 11.01 | 10.32 | 8.26 | 5.19 | 8.63 | 12.39 | 17.33 | 16.13 | 15.57 | 17.71 | 11.52 | 19 | 22.16 | 17.82 | 17.19 | 17.67 | 15.15 | 15.03 | 17.58 | 33.01 | 19.04 |
| EPS | 0.63 | 0.46 | 0.17 | 0.61 | 0.25 | 0.17 | 0.22 | 0.34 | 0.05 | 0.11 | 0.09 | -8.05 | 0.49 | 0.45 | 0.37 | 0.24 | 0.38 | 0.55 | 0.77 | 0.72 | 0.69 | 0.79 | 0.51 | 0.84 | 0.98 | 0.79 | 0.76 | 0.78 | 0.67 | 0.67 | 0.78 | 1.47 | 0.85 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 103.31 | 146.39 | 91.89 | 109.03 | 128.05 | 121.83 | 64.09 | 125.63 | 268.24 | 108.15 |
| Investing Cash Flow | -30.26 | -46.84 | -1.23 | 8.64 | -5.54 | -64.42 | -19.65 | -57.08 | -112.42 | -149.24 |
| Financing Cash Flow | -73.65 | -99.02 | -91.73 | -113.69 | -122.46 | -61.7 | -44.09 | -61.89 | -157.2 | 36.99 |
| Net Cash Flow | -0.6 | 0.53 | -1.07 | 3.98 | 0.05 | -4.29 | 0.35 | 6.66 | -1.38 | -4.1 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 525.48 | 558.98 | 557.19 | 616.92 | 658.31 | 695 | 520.01 | 554.34 | 603.74 | 662.47 | 732.67 |
| Total Liabilities | 679.12 | 648.79 | 599.92 | 582.37 | 531.74 | 440.22 | 380.23 | 352.49 | 356.94 | 217.47 | 282.87 |
| Total Assets | 1,204.6 | 1,207.76 | 1,157.1 | 1,199.29 | 1,190.06 | 1,135.22 | 900.25 | 906.84 | 960.68 | 879.94 | 1,015.55 |