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| Metric (₹ crore) | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 498.56 | 473.49 | 454.81 | 694.57 | 516.22 | 444.56 | 535.1 | 833.99 | 619.95 | 656.96 |
| Expenses | 473.81 | 454.3 | 437.23 | 674.41 | 492 | 428.08 | 518.99 | 806.34 | 591.12 | 636.77 |
| EBITDA | 24.75 | 19.19 | 17.58 | 20.16 | 24.22 | 16.48 | 16.11 | 27.65 | 28.83 | 20.19 |
| Depreciation | 6.2 | 6.55 | 7.02 | 7.6 | 8.08 | 7.99 | 7.7 | 8.48 | 8.78 | 8.01 |
| EBIT | 18.55 | 12.64 | 10.56 | 12.56 | 16.14 | 8.49 | 8.41 | 19.17 | 20.05 | 12.18 |
| Interest | 5.75 | 6.96 | 7.09 | 8.6 | 7.67 | 8.21 | 9.36 | 8.94 | 6.97 | 9.34 |
| Profit Before Tax | 12.8 | 5.68 | 3.47 | 3.96 | 8.47 | 0.28 | -0.95 | 10.23 | 13.08 | 2.84 |
| Net Profit | 9.61 | 5.75 | 3.63 | 4.71 | 7.4 | 2.68 | 1.51 | 7.72 | 8.65 | 3.79 |
| EPS | 16.4 | 9.36 | 5.91 | 7.66 | 12.04 | 4.36 | 2.46 | 12.56 | 19.21 | 6.17 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | -17.81 | 53.57 | 80.08 |
| Investing Cash Flow | -54.04 | -36.28 | -35.8 |
| Financing Cash Flow | 61.29 | 19.53 | -48.42 |
| Net Cash Flow | -10.56 | 36.82 | -4.14 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 342.65 | 365.25 | 386.64 |
| Total Liabilities | 350.23 | 449.14 | 472.04 |
| Total Assets | 692.88 | 814.39 | 858.68 |