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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 | 79.68 | 59.49 | 62.94 | 63.37 | 97.53 | 66.78 | 70.34 | 78.04 | 108.25 | 80.26 | 87.39 | 87.8 | 109.93 | 91.64 | 99.19 | 112.35 | 113.56 | 109.97 | 100.37 | 113.14 | 97.41 | 49 | 83.41 | 90.08 | 100.89 | 88.38 | 105.98 | 110.63 | 133 | 123.17 | 131.74 | 129.36 | 141.98 | 135.26 | 145.33 | 167.93 | 179.22 | 172.96 | 182.95 | 205.4 | 233.24 | 225.7 | 225.7 | 235.61 | 266.9 | 247.2 |
| Expenses | 72.22 | 53.26 | 56.11 | 56.62 | 88.06 | 60.07 | 62.52 | 69.6 | 98.25 | 72.29 | 79.35 | 79.28 | 99 | 83.06 | 89.43 | 102.26 | 102.81 | 100.21 | 89.03 | 101.58 | 88.52 | 43.82 | 74.56 | 80.37 | 89.9 | 78.93 | 96.01 | 100.8 | 124.04 | 114.05 | 122.25 | 119.44 | 130.98 | 125.33 | 136.44 | 157.54 | 167.13 | 162.55 | 171.53 | 192.55 | 218.51 | 212.07 | 211.75 | 220.98 | 250.8 | 232.12 |
| EBITDA | 7.46 | 6.23 | 6.83 | 6.75 | 9.47 | 6.71 | 7.82 | 8.44 | 10 | 7.97 | 8.04 | 8.52 | 10.93 | 8.58 | 9.76 | 10.09 | 10.75 | 9.76 | 11.34 | 11.56 | 8.89 | 5.18 | 8.85 | 9.71 | 10.99 | 9.45 | 9.97 | 9.83 | 8.96 | 9.12 | 9.49 | 9.92 | 11 | 9.93 | 8.89 | 10.39 | 12.09 | 10.41 | 11.42 | 12.85 | 14.73 | 13.63 | 13.95 | 14.63 | 16.1 | 15.08 |
| Depreciation | 0.65 | 1.36 | 1.36 | 1.36 | 1.34 | 1.03 | 1.77 | 1.48 | 1.18 | 1.33 | 1.33 | 1.35 | 1.06 | 1.37 | 1.39 | 1.46 | 1.46 | 1.85 | 1.58 | 1.58 | 1.6 | 1.64 | 1.9 | 1.79 | 1.75 | 1.81 | 1.85 | 1.92 | 1.75 | 1.91 | 1.96 | 1.96 | 1.86 | 1.91 | 1.98 | 2.18 | 2.08 | 2.08 | 2.08 | 2.08 | 2.26 | 2.48 | 2.61 | 2.58 | 2.12 | 2.08 |
| EBIT | 6.81 | 4.87 | 5.47 | 5.39 | 8.13 | 5.68 | 6.05 | 6.96 | 8.82 | 6.64 | 6.71 | 7.17 | 9.87 | 7.21 | 8.37 | 8.63 | 9.29 | 7.91 | 9.76 | 9.98 | 7.29 | 3.54 | 6.95 | 7.92 | 9.24 | 7.64 | 8.12 | 7.91 | 7.21 | 7.21 | 7.53 | 7.96 | 9.14 | 8.02 | 6.91 | 8.21 | 10.01 | 8.33 | 9.34 | 10.77 | 12.47 | 11.15 | 11.34 | 12.05 | 13.98 | 13 |
| Interest | 5.43 | 4.67 | 5.22 | 5.08 | 5.89 | 4.92 | 5.17 | 5.72 | 6.14 | 5.48 | 5.45 | 5.5 | 6.52 | 5.67 | 6.01 | 6.08 | 6.16 | 5.87 | 6.23 | 6.89 | 6.64 | 3.75 | 5.75 | 6.34 | 6.99 | 5.93 | 6.4 | 5.9 | 5.28 | 5.21 | 5.48 | 5.91 | 6.9 | 6.18 | 6.72 | 4.86 | 6.88 | 6.32 | 6.42 | 5.2 | 7.27 | 6.6 | 7.04 | 6.41 | 5.74 | 6.54 |
| Profit Before Tax | 1.38 | 0.2 | 0.25 | 0.31 | 2.24 | 0.76 | 0.88 | 1.24 | 2.68 | 1.16 | 1.26 | 1.67 | 3.35 | 1.54 | 2.36 | 2.55 | 3.13 | 2.04 | 3.53 | 3.09 | 0.65 | -0.21 | 1.2 | 1.58 | 2.25 | 1.71 | 1.72 | 2.01 | 1.93 | 2 | 2.05 | 2.05 | 2.24 | 1.84 | 0.19 | 3.35 | 3.13 | 2.01 | 2.92 | 5.57 | 5.2 | 4.55 | 4.3 | 5.64 | 8.24 | 6.46 |
| Net Profit | 1.44 | 0.46 | 0.46 | 0.48 | 1.7 | 0.81 | 0.94 | 1.11 | 2.18 | 1.08 | 1.22 | 1.27 | 2.69 | 1.37 | 1.76 | 1.95 | 2.29 | 1.6 | 2.23 | 2.09 | 4.75 | 0.12 | 1 | 1.31 | 1.92 | 1.45 | 1.52 | 1.54 | 1.86 | 1.74 | 1.72 | 1.64 | 2.12 | 1.85 | 2.04 | 2.95 | 3.23 | 2.88 | 2.63 | 4.68 | 4.49 | 3.87 | 3.58 | 4.92 | 8.28 | 7.8 |
| EPS | 1.21 | 0.36 | 0.36 | 0.38 | 1.42 | 0.59 | 0.69 | 0.82 | 1.65 | 0.83 | 0.91 | 0.95 | 2.08 | 1.06 | 1.35 | 1.5 | 1.79 | 1.24 | 1.72 | 1.62 | 3.57 | 0.07 | 0.75 | 0.99 | 1.61 | 1.13 | 1.19 | 1.2 | 1.39 | 1.34 | 1.33 | 1.27 | 1.58 | 1.41 | 1.57 | 2.27 | 2.51 | 2.22 | 2.02 | 3.61 | 3.4 | 2.97 | 2.74 | 3.78 | 6.39 | 6.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.52 | 22.96 | 18.85 | 19.91 | 17.65 | 42.1 | 18.08 | 29.93 | 35 | 29.83 | 14.17 | 43.4 |
| Investing Cash Flow | 1.37 | -0.02 | -2.23 | -6.94 | -2.77 | -11.84 | 3.68 | -9.82 | -5.96 | -6.58 | -15.84 | -10.55 |
| Financing Cash Flow | -24.72 | -21.27 | -16.67 | -12.89 | -14.96 | -30.43 | -21.27 | -17.1 | -32.54 | -23.28 | 1.7 | -32.4 |
| Net Cash Flow | -0.83 | 1.67 | -0.05 | 0.08 | -0.08 | -0.17 | 0.49 | 3.01 | -3.5 | -0.03 | 0.03 | 0.45 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 108.68 | 118.04 | 121.02 | 127.26 | 134.62 | 141.31 | 145.72 | 152.07 | 159.21 | 169.24 | 182.49 | 201.73 |
| Total Liabilities | 175.07 | 164.74 | 157.92 | 158.75 | 174.59 | 173.96 | 148.1 | 171.68 | 177.41 | 192.42 | 238.1 | 288.27 |
| Total Assets | 283.75 | 282.77 | 278.93 | 286.01 | 309.21 | 315.26 | 293.82 | 323.75 | 336.62 | 361.66 | 420.59 | 490 |