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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 | 120.9 | 130.69 | 115.89 | 131.24 | 108.13 | 115.44 | 121.08 | 119.89 | 136.97 | 153.08 | 188.79 | 202.83 | 201.86 | 195.3 | 165.2 | 182.79 | 221.15 | 206.9 | 176.41 | 191.23 | 223.15 | 243.92 | 187.18 | 194.79 | 225.61 | 236.78 | 167.19 | 218.89 | 309.62 | 409.83 | 266.46 | 353.89 | 357.17 | 263.35 | 308.68 | 400.07 | 383.53 | 362.84 | 369.43 | 395.3 | 367.69 | 307.27 | 272.95 | 430.99 | 428.37 | 345.92 |
| Expenses | 106.18 | 114.05 | 99.69 | 114.82 | 96.73 | 101.25 | 105.06 | 100.39 | 121.93 | 137.24 | 171.12 | 182.46 | 185.75 | 179.06 | 151.88 | 158.49 | 212.21 | 193.82 | 163.67 | 168.61 | 192.56 | 207.96 | 163.61 | 167.3 | 194.72 | 212.1 | 153.35 | 196.54 | 275.27 | 376.91 | 240.38 | 302.54 | 308.64 | 224.7 | 273.04 | 348.06 | 347.93 | 330.7 | 333.37 | 355.79 | 334.32 | 277.84 | 248.69 | 379.91 | 376.4 | 302.37 |
| EBITDA | 14.72 | 16.64 | 16.2 | 16.42 | 11.4 | 14.19 | 16.02 | 19.5 | 15.04 | 15.84 | 17.67 | 20.37 | 16.11 | 16.24 | 13.32 | 24.3 | 8.94 | 13.08 | 12.74 | 22.62 | 30.59 | 35.96 | 23.57 | 27.49 | 30.89 | 24.68 | 13.84 | 22.35 | 34.35 | 32.92 | 26.08 | 51.35 | 48.53 | 38.65 | 35.64 | 52.01 | 35.6 | 32.14 | 36.06 | 39.51 | 33.37 | 29.43 | 24.26 | 51.08 | 51.97 | 43.55 |
| Depreciation | 0.85 | 0.66 | 0.85 | 0.77 | 0.6 | 0.7 | 0.76 | 0.79 | 2.02 | 0.91 | 1.09 | 0.88 | 1.17 | 0.88 | 1.04 | 1.08 | 1.4 | 1.01 | 1.09 | 1.01 | 1.76 | 1.18 | 0.89 | 1.33 | 1.69 | 0.88 | 1.06 | 1.09 | 2.24 | 1.19 | 1.06 | 1.31 | 2.32 | 1.47 | 1.43 | 1.81 | 2.36 | 1.48 | 1.47 | 1.83 | -1.17 | 1.05 | 1.09 | 1.26 | 1.23 | 1.28 |
| EBIT | 13.87 | 15.98 | 15.35 | 15.65 | 10.8 | 13.49 | 15.26 | 18.71 | 13.02 | 14.93 | 16.58 | 19.49 | 14.94 | 15.36 | 12.28 | 23.22 | 7.54 | 12.07 | 11.65 | 21.61 | 28.83 | 34.78 | 22.68 | 26.16 | 29.2 | 23.8 | 12.78 | 21.26 | 32.11 | 31.73 | 25.02 | 50.04 | 46.21 | 37.18 | 34.21 | 50.2 | 33.24 | 30.66 | 34.59 | 37.68 | 34.54 | 28.38 | 23.17 | 49.82 | 50.74 | 42.27 |
| Interest | 3.81 | 0.62 | 0.65 | 1.2 | -0.07 | 0.3 | 0.15 | 3.18 | 1.35 | 1.02 | 0.9 | 2.04 | 3.68 | 1.33 | 1.15 | 2.2 | 2.79 | 2.11 | 1.49 | 1.58 | 1.51 | 1.37 | 1.55 | 1.46 | 2.08 | 1.45 | 1.35 | 1.79 | 2.2 | 1.23 | 1.34 | 1.93 | 2.78 | 1.79 | 1.49 | 2.56 | 4.03 | 2.02 | 1.31 | 1.75 | 4.7 | 1.86 | 1.88 | 2.1 | 3.19 | 1.76 |
| Profit Before Tax | 10.06 | 15.36 | 14.7 | 14.45 | 10.87 | 13.19 | 15.11 | 15.53 | 11.67 | 13.91 | 15.68 | 17.45 | 11.26 | 14.03 | 11.13 | 21.02 | 4.75 | 9.96 | 10.16 | 20.03 | 27.32 | 33.41 | 21.13 | 24.7 | 27.12 | 22.35 | 11.43 | 19.47 | 29.91 | 30.5 | 23.68 | 48.11 | 43.43 | 35.39 | 32.72 | 47.64 | 29.21 | 28.64 | 33.28 | 35.93 | 29.84 | 26.52 | 21.29 | 47.72 | 47.55 | 40.51 |
| Net Profit | 7.64 | 10.18 | 9.71 | 10.84 | 6.63 | 8.96 | 10.39 | 10.78 | 8.42 | 9.11 | 10.46 | 13.57 | 8.52 | 9.21 | 7.71 | 14.39 | 3.1 | 6.51 | 8.85 | 16.56 | 20.56 | 25 | 16.07 | 19.55 | 21.38 | 16.91 | 9.6 | 15.98 | 22.48 | 22.27 | 20.2 | 37.46 | 37.74 | 27.47 | 26.23 | 38.69 | 23.25 | 22.62 | 26.7 | 29.01 | 24.55 | 21.64 | 18.93 | 35.94 | 38.27 | 31.99 |
| EPS | 8.2 | 10.79 | 10.32 | 2.31 | 1.42 | 1.92 | 2.22 | 1.68 | 1.62 | 1.76 | 2.09 | 2.59 | 1.64 | 1.78 | 1.49 | 2.78 | 0.6 | 1.26 | 1.66 | 3.25 | 3.98 | 4.84 | 3.11 | 3.78 | 4.13 | 3.27 | 1.86 | 3.09 | 4.35 | 4.3 | 3.9 | 7.23 | 7.33 | 5.31 | 5.07 | 7.49 | 4.49 | 4.37 | 5.55 | 5.83 | 4.93 | 4.35 | 3.81 | 7.24 | 7.7 | 6.44 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.63 | 63.36 | -16.91 | -49.05 | -21.55 | 50.95 | 37.39 | -58.38 | 7.18 | -38.21 | 72.68 | 51.17 |
| Investing Cash Flow | 3.46 | 0.7 | -3.03 | -10.45 | -4.79 | -18.56 | -7.81 | -7.1 | -3.82 | -6.16 | -11.13 | -1.61 |
| Financing Cash Flow | -10.99 | -25.48 | 18.69 | 22.3 | 25.66 | -32.72 | 21.73 | 15.14 | -4.4 | 44.57 | -61.64 | -49.45 |
| Net Cash Flow | 13.1 | 38.58 | -1.25 | -37.2 | -0.68 | -0.33 | 51.31 | -50.34 | -1.04 | 0.2 | -0.09 | 0.11 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 79.63 | 110.23 | 147.75 | 194.17 | 225.56 | 273.26 | 349.61 | 409.55 | 608.46 | 713.97 | 733.27 | 838.2 |
| Total Liabilities | 87.34 | 72.79 | 104.69 | 139.17 | 170.54 | 150.61 | 169.54 | 211.43 | 209.52 | 280.44 | 234.51 | 201.5 |
| Total Assets | 166.97 | 183.02 | 252.45 | 333.34 | 396.11 | 423.87 | 519.15 | 620.99 | 817.97 | 994.41 | 967.78 | 1,039.7 |