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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 | 104.37 | 109.28 | 127.81 | 126.25 | 119.82 | 121.22 | 117.68 | 110.71 | 117.66 | 117.58 | 124.84 | 131.87 | 128.74 | 134.27 | 113.09 | 121.41 | 135.54 | 134.66 | 125.7 | 119.01 | 112.85 | 113.06 | 107.28 | 113.89 | 110.61 | 109.8 | 108.65 | 106.27 | 109.18 | 101.32 | 120.01 | 122.77 | 102.89 | 98.49 | 102.51 | 96.44 | 108.99 | 123.36 | 135.03 | 144.52 | 148.01 | 273.53 | 255.49 | 250.13 | 334.02 | 339.24 |
| Expenses | 100.05 | 99 | 115.44 | 111.27 | 110.29 | 102.49 | 106.91 | 105.32 | 102.59 | 104.76 | 106.11 | 115.48 | 107.22 | 113.56 | 99.77 | 108.76 | 111.1 | 110.02 | 108.49 | 94.78 | 90.85 | 80.6 | 80.19 | 78.9 | 74.62 | 77.53 | 74.33 | 74.77 | 78.2 | 73.84 | 89.92 | 93.73 | 88.71 | 89.19 | 87.94 | 91.64 | 106.96 | 118.16 | 130.49 | 138.43 | 140.93 | 258.89 | 240.49 | 224.5 | 300.86 | 307.12 |
| EBITDA | 4.32 | 10.28 | 12.37 | 14.98 | 9.53 | 18.73 | 10.77 | 5.39 | 15.07 | 12.82 | 18.73 | 16.39 | 21.52 | 20.71 | 13.32 | 12.65 | 24.44 | 24.64 | 17.21 | 24.23 | 22 | 32.46 | 27.09 | 34.99 | 35.99 | 32.27 | 34.32 | 31.5 | 30.98 | 27.48 | 30.09 | 29.04 | 14.18 | 9.3 | 14.57 | 4.8 | 2.03 | 5.2 | 4.54 | 6.09 | 7.08 | 14.64 | 15 | 25.63 | 33.16 | 32.12 |
| Depreciation | 1.77 | 1.73 | 1.58 | 1.6 | 1.69 | 1.8 | 1.7 | 1.57 | 1.55 | 1.51 | 1.6 | 1.58 | 1.53 | 1.57 | 1.59 | 1.61 | 1.83 | 2.52 | 2.77 | 2.93 | 2.94 | 2.95 | 2.78 | 2.31 | 2.15 | 1.56 | 1.67 | 1.65 | 1.63 | 1.58 | 1.72 | 1.67 | 1.79 | 1.86 | 1.86 | 1.81 | 1.9 | 3.01 | 3.64 | 3.7 | 3.62 | 9.17 | 9.24 | 10.28 | 10.32 | 10.78 |
| EBIT | 2.55 | 8.55 | 10.79 | 13.38 | 7.84 | 16.93 | 9.07 | 3.82 | 13.52 | 11.31 | 17.13 | 14.81 | 19.99 | 19.14 | 11.73 | 11.04 | 22.61 | 22.12 | 14.44 | 21.3 | 19.06 | 29.51 | 24.31 | 32.68 | 33.84 | 30.71 | 32.65 | 29.85 | 29.35 | 25.9 | 28.37 | 27.37 | 12.39 | 7.44 | 12.71 | 2.99 | 0.13 | 2.19 | 0.9 | 2.39 | 3.46 | 5.47 | 5.76 | 15.35 | 22.84 | 21.34 |
| Interest | 0.02 | 0.01 | 0.07 | 0.04 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0.16 | 0.22 | 0.17 | 0.06 | 0.06 | 0.01 | 0.33 | 0.02 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.05 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.57 | 0.75 | 0.75 | 0.71 | 1.07 | 1.01 | 1.17 | 0.75 | 1.44 |
| Profit Before Tax | 2.53 | 8.54 | 10.72 | 13.34 | 7.76 | 16.93 | 9.07 | 3.82 | 13.52 | 11.31 | 17.13 | 14.81 | 19.99 | 19.14 | 11.73 | 11.04 | 22.61 | 21.96 | 14.28 | 21.08 | 18.89 | 29.45 | 24.25 | 32.67 | 33.51 | 30.69 | 32.64 | 29.84 | 29.34 | 25.9 | 28.36 | 27.32 | 12.31 | 7.36 | 12.63 | 2.91 | 0.04 | 1.62 | 0.15 | 1.64 | 2.75 | 4.4 | 4.75 | 14.18 | 22.09 | 19.9 |
| Net Profit | 2.93 | 9.85 | 10.55 | 11.25 | 174.63 | 20.2 | 12.12 | 9.04 | 43.32 | 17.3 | 18.77 | 20.37 | 25.98 | 28 | 16.9 | 18.07 | 27.45 | 23.18 | 22.74 | 23.45 | 9.45 | 28.28 | 23.28 | 33.9 | 29.09 | 34 | 37.29 | 30.08 | 26.88 | 15.23 | 35.92 | 31.25 | 17.07 | 25.7 | 18.08 | 17.75 | 17.21 | 17.69 | 12.29 | 9.03 | 11.51 | 10.01 | 10.5 | 9.14 | 29 | 23.52 |
| EPS | 1.37 | 4.62 | 5.2 | 6.35 | 98.55 | 11.4 | 6.84 | 5.1 | 25.27 | 10.11 | 10.97 | 11.91 | 15.19 | 16.37 | 9.87 | 10.58 | 16.11 | 13.6 | 13.34 | 14.83 | 6.29 | 18.83 | 15.5 | 22.57 | 19.37 | 22.63 | 24.8 | 20 | 17.87 | 10.13 | 23.89 | 20.79 | 11.34 | 17.08 | 12.01 | 11.79 | 11.41 | 12.03 | 7.98 | 6 | 7.29 | 6.24 | 6.44 | 5.12 | 17.79 | 16.37 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 191.33 | 249 | 27.8 | 79.04 | 20 | 112.01 | 119.3 | 107.03 | 71.49 | 59.36 | -57.16 | -22.83 |
| Investing Cash Flow | -136.87 | -79.36 | 18.27 | -54.47 | -27.74 | 171.13 | -97.71 | -69.98 | -26.91 | 6.41 | 84.34 | 95.48 |
| Financing Cash Flow | -65.02 | -173.51 | -30.89 | -18.23 | -17.77 | -281.73 | -16.97 | -39.21 | -37.07 | -39.41 | -46.44 | -48.64 |
| Net Cash Flow | -10.56 | -3.88 | 15.18 | 6.34 | -25.51 | 1.41 | 4.62 | -2.16 | 7.51 | 26.36 | -19.26 | 24.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 446.94 | 499.01 | 561.53 | 621.02 | 697.98 | 475.46 | 564.55 | 653.54 | 719.33 | 784.28 | 803.33 | 875.22 |
| Total Liabilities | 112.01 | 138.67 | 100.9 | 112.77 | 95.89 | 147.54 | 104.05 | 117.65 | 103.81 | 141.36 | 155.03 | 290.88 |
| Total Assets | 558.95 | 637.68 | 662.43 | 733.79 | 793.88 | 623 | 668.6 | 771.19 | 823.14 | 925.64 | 958.35 | 1,166.1 |