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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 | 144.53 | 123.3 | 115.09 | 120.6 | 130.36 | 137.22 | 111.35 | 133.94 | 151.41 | 138.61 | 146.14 | 207.67 | 231.69 | 181.4 | 201.34 | 241.4 | 268.04 | 260.12 | 222.28 | 273.88 | 292.87 | 305.74 | 256.81 | 297.92 | 326.62 | 330.83 | 311.22 | 380.82 | 389.23 | 383.77 | 483.25 | 387.84 | 426.71 | 419.6 | 405.88 | 385.89 | 376.65 | 380.85 | 417.32 | 431.02 | 431.58 | 407.72 | 459.83 | 440.51 | 424.81 | 519.88 |
| Expenses | 120.36 | 94.02 | 94.28 | 105.66 | 103.59 | 121.66 | 93.64 | 132.09 | 158.36 | 150.21 | 142.12 | 202.07 | 221.26 | 167.5 | 184.12 | 225.97 | 251.29 | 224.57 | 192.26 | 244.33 | 258.58 | 254.66 | 223.17 | 251.15 | 276.19 | 285.28 | 288.65 | 325.65 | 364.9 | 337.15 | 428.04 | 338.08 | 382.88 | 380.89 | 380.75 | 362.56 | 345.18 | 351.95 | 365.82 | 375.12 | 369.53 | 387.43 | 426.77 | 419.68 | 403.62 | 510.6 |
| EBITDA | 24.17 | 29.28 | 20.81 | 14.94 | 26.77 | 15.56 | 17.71 | 1.85 | -6.95 | -11.6 | 4.02 | 5.6 | 10.43 | 13.9 | 17.22 | 15.43 | 16.75 | 35.55 | 30.02 | 29.55 | 34.29 | 51.08 | 33.64 | 46.77 | 50.43 | 45.55 | 22.57 | 55.17 | 24.33 | 46.62 | 55.21 | 49.76 | 43.83 | 38.71 | 25.13 | 23.33 | 31.47 | 28.9 | 51.5 | 55.9 | 62.05 | 20.29 | 33.06 | 20.83 | 21.19 | 9.28 |
| Depreciation | 5.07 | 3.99 | 4.16 | 4.39 | 4.52 | 4.75 | 5.47 | 5.58 | 6.01 | 4.52 | 6.33 | 6.02 | 9.79 | 7.23 | 7.65 | 6.8 | 7.31 | 7.59 | 7.68 | 8.41 | 9.13 | 9.48 | 9.63 | 13.36 | 11.83 | 13.41 | 13.37 | 13.24 | 15.94 | 14.37 | 14.02 | 16.18 | 17.93 | 18.78 | 19.2 | 20.58 | 13.37 | 14.55 | 16.51 | 14.48 | 17.14 | 16.13 | 18.83 | 16.32 | 20.82 | 19.16 |
| EBIT | 19.1 | 25.29 | 16.65 | 10.55 | 22.25 | 10.81 | 12.24 | -3.73 | -12.96 | -16.12 | -2.31 | -0.42 | 0.64 | 6.67 | 9.57 | 8.63 | 9.44 | 27.96 | 22.34 | 21.14 | 25.16 | 41.6 | 24.01 | 33.41 | 38.6 | 32.14 | 9.2 | 41.93 | 8.39 | 32.25 | 41.19 | 33.58 | 25.9 | 19.93 | 5.93 | 2.75 | 18.1 | 14.35 | 34.99 | 41.42 | 44.91 | 4.16 | 14.23 | 4.51 | 0.37 | -9.88 |
| Interest | 6.6 | 6.12 | 5.49 | 6.2 | 6.63 | 7.08 | 6.13 | 8.61 | 5.09 | 6.26 | 7.67 | 10.27 | 4.16 | 8.8 | 9.48 | 11.06 | 7.37 | 5.93 | 14.42 | 7.55 | 15.23 | 10.55 | 8.13 | 6.75 | 12.1 | 10.13 | 9.06 | 6.82 | 9.76 | 18.73 | 18.45 | 11.55 | 9.78 | 10.22 | 19.78 | 14.14 | 16.12 | 23.27 | 26.32 | 34.07 | 14.93 | 14.86 | 18.91 | 17.26 | 22.98 | 14.01 |
| Profit Before Tax | 12.5 | 19.17 | 11.16 | 4.35 | 15.62 | 3.73 | 6.11 | -12.34 | -18.05 | -22.38 | -9.98 | -10.69 | -3.52 | -2.13 | 0.09 | -2.43 | 2.07 | 22.03 | 7.92 | 13.59 | 9.93 | 31.05 | 15.88 | 26.66 | 26.5 | 22.01 | 0.14 | 35.11 | -1.37 | 13.52 | 22.74 | 22.03 | 16.12 | 9.71 | -13.85 | -11.39 | 1.98 | -8.92 | 8.67 | 7.35 | 29.98 | -10.7 | -4.68 | -12.75 | -22.61 | -23.89 |
| Net Profit | 23.41 | 13.9 | 5.06 | 2.61 | 14.25 | 2.95 | 0.75 | -3.45 | -4.69 | -11.31 | -3.38 | -5.02 | -4.26 | -4.43 | 1.93 | -0.79 | 6.3 | 16.43 | 7.52 | 3.83 | 2.05 | 20.56 | 9.66 | 19.42 | 15.72 | 23.78 | -3.88 | 27.15 | 13.33 | 3.6 | 9.87 | 22.86 | 3.48 | 12.02 | -20.83 | -14.28 | -81.79 | -34.65 | -116.11 | -7.47 | 0.11 | -10.68 | -14.95 | -37.1 | 86.28 | -33.62 |
| EPS | 0.47 | 1.45 | 0.53 | 0.27 | 1.48 | 0.12 | 0.07 | -0.33 | -0.85 | -1.16 | -0.4 | -1.36 | -0.66 | -0.49 | 0.11 | -0.17 | 0.6 | 1.28 | 0.57 | 0.43 | 0.22 | 1.27 | 0.49 | 1.26 | 1.16 | 1.75 | -0.43 | 2.25 | 1.16 | 0.37 | 0.83 | 1.53 | 0.59 | 0.96 | -1.17 | -0.71 | -4.64 | -2 | -5.88 | -0.71 | -1.25 | -0.53 | -0.76 | -2.38 | 4.59 | -1.65 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.26 | 71.57 | -8.69 | -15.41 | -9 | 86.02 | 117.38 | 145.45 | 50.9 | 138.98 | 23 | 82.07 |
| Investing Cash Flow | -26.28 | -65.67 | -69.6 | -148.59 | -1.94 | -90.12 | -132.86 | -249.13 | -124.63 | -66.5 | -75.35 | -52.95 |
| Financing Cash Flow | -15.48 | -6.87 | 90.92 | 181.82 | 25.67 | 3.25 | 38.63 | 135.97 | 59.66 | -85.97 | 76.17 | -24.63 |
| Net Cash Flow | 4.49 | -0.97 | 12.63 | 17.82 | 14.73 | -0.85 | 23.15 | 32.29 | -14.07 | -13.49 | 23.82 | 4.49 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 134.87 | 176.22 | 230.19 | 433.38 | 430.28 | 460.11 | 713.15 | 765.05 | 824.08 | 856.95 | 874.78 | 1,000.81 |
| Total Liabilities | 294.81 | 306.49 | 442.32 | 583.12 | 656.51 | 773.96 | 768.45 | 1,035.03 | 1,236.01 | 1,094.77 | 1,149.01 | 1,323.1 |
| Total Assets | 429.68 | 482.7 | 672.52 | 1,016.5 | 1,086.79 | 1,234.06 | 1,481.6 | 1,800.08 | 2,060.1 | 1,951.72 | 2,023.79 | 2,323.9 |