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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 | 152.38 | 146.75 | 149.88 | 149.9 | 174.42 | 187.79 | 168.89 | 168.89 | 178.45 | 152.98 | 150.84 | 155.54 | 190.29 | 207.34 | 207.82 | 158.68 | 197.54 | 191.01 | 174.03 | 204.01 | 198.87 | 54.84 | 131.65 | 165.84 | 215.31 | 202.66 | 208.11 | 244.92 | 252.91 | 188.71 | 152.19 | 123.71 | 218.18 | 199.09 | 194.09 | 143.08 | 179.13 | 119.31 | 96.72 | 120.27 | 85.15 | 103.35 | 121.89 | 93.29 | 111.5 | 152.85 |
| Expenses | 139.29 | 135.02 | 139.53 | 139.57 | 166.14 | 178.21 | 159.28 | 159.61 | 169.39 | 144.58 | 142.41 | 146.07 | 181.67 | 198.11 | 197.2 | 149.02 | 190.74 | 183.65 | 160.12 | 190.34 | 190.84 | 54.62 | 128.86 | 152.16 | 193.58 | 186.02 | 191.38 | 220.82 | 231.47 | 172.55 | 143.61 | 118.88 | 210.69 | 191.64 | 185.17 | 138.88 | 167.33 | 117.91 | 89.26 | 110.6 | 84.71 | 95.81 | 113.8 | 83.54 | 104.98 | 141.59 |
| EBITDA | 13.09 | 11.73 | 10.35 | 10.33 | 8.28 | 9.58 | 9.61 | 9.28 | 9.06 | 8.4 | 8.43 | 9.47 | 8.62 | 9.23 | 10.62 | 9.66 | 6.8 | 7.36 | 13.91 | 13.67 | 8.03 | 0.22 | 2.79 | 13.68 | 21.73 | 16.64 | 16.73 | 24.1 | 21.44 | 16.16 | 8.58 | 4.83 | 7.49 | 7.45 | 8.92 | 4.2 | 11.8 | 1.4 | 7.46 | 9.67 | 0.44 | 7.54 | 8.09 | 9.75 | 6.52 | 11.26 |
| Depreciation | 3.15 | 3.2 | 3.2 | 3.14 | 3.25 | 2.87 | 2.88 | 3 | 3.13 | 2.04 | 2.06 | 2.15 | 2.22 | 2.55 | 2.56 | 2.92 | 4.37 | 5.42 | 5.86 | 5.93 | 5.83 | 5.69 | 5.49 | 6.51 | 6.41 | 5.93 | 5.98 | 5.93 | 5.74 | 5.82 | 5.89 | 5.74 | 5.53 | 5.52 | 5.53 | 5.4 | 5.33 | 5.23 | 5.14 | 5.1 | 4.5 | 4.21 | 4.23 | 4.42 | 4.32 | 4.43 |
| EBIT | 9.94 | 8.53 | 7.15 | 7.19 | 5.03 | 6.71 | 6.73 | 6.28 | 5.93 | 6.36 | 6.37 | 7.32 | 6.4 | 6.68 | 8.06 | 6.74 | 2.43 | 1.94 | 8.05 | 7.74 | 2.2 | -5.47 | -2.7 | 7.17 | 15.32 | 10.71 | 10.75 | 18.17 | 15.7 | 10.34 | 2.69 | -0.91 | 1.96 | 1.93 | 3.39 | -1.2 | 6.47 | -3.83 | 2.32 | 4.57 | -4.06 | 3.33 | 3.86 | 5.33 | 2.2 | 6.83 |
| Interest | 3.39 | 3.64 | 3.18 | 3.14 | 3.05 | 3.18 | 3.17 | 3.23 | 2.94 | 2.59 | 2.25 | 2.57 | 3.55 | 4.01 | 4.03 | 3.42 | 2.46 | 7.6 | 8.09 | 7.72 | 10.38 | 7.61 | 7.34 | 6.98 | 8.79 | 7.13 | 7.18 | 7.58 | 7 | 6.4 | 6.36 | 6.21 | 6.86 | 7.46 | 7.57 | 7.15 | 7.39 | 5.33 | 5.87 | 5.18 | 4.44 | 4.64 | 4.54 | 4.78 | 3.84 | 4.08 |
| Profit Before Tax | 6.55 | 4.89 | 3.97 | 4.05 | 1.98 | 3.53 | 3.56 | 3.05 | 2.99 | 3.77 | 4.12 | 4.75 | 2.85 | 2.67 | 4.03 | 3.32 | -0.03 | -5.66 | -0.04 | 0.02 | -8.18 | -13.08 | -10.04 | 0.19 | 6.53 | 3.58 | 3.57 | 10.59 | 8.7 | 3.94 | -3.67 | -7.12 | -4.9 | -5.53 | -4.18 | -8.35 | -0.92 | -9.16 | -3.55 | -0.61 | -8.5 | -1.31 | -0.68 | 0.55 | -1.64 | 2.75 |
| Net Profit | 4.37 | 3.26 | 2.61 | 2.71 | 1.81 | 2.36 | 2.39 | 2.06 | 2.24 | 2.59 | 2.91 | 3.69 | 2.52 | 1.79 | 3.6 | 3.5 | -0.53 | -3.01 | 0.27 | 0.28 | -4.53 | -8.99 | -6.29 | 0.59 | 8.19 | 2.5 | 3.19 | 6.67 | 5.99 | 2.55 | -1.56 | -0.66 | 0.47 | 1.68 | 0.92 | 0.02 | 3.05 | -1.51 | 0.74 | 1.61 | 3.21 | 2.32 | 1.15 | 0.99 | 0.92 | 2.69 |
| EPS | 4.91 | 3.66 | 2.35 | 2.43 | 1.63 | 2.12 | 2.15 | 1.85 | 2.02 | 2.33 | 2.62 | 3.32 | 2.26 | 0.81 | 1.62 | 1.57 | -0.48 | -1.35 | 0.12 | 0.13 | -1.94 | -3.86 | -2.7 | 0.25 | 3.51 | 1.07 | 1.37 | 2.86 | 2.57 | 1.1 | -0.67 | -0.28 | 0.2 | 0.72 | 0.4 | 0.01 | 1.31 | 7.46 | 0.32 | 0.69 | 1.38 | 1 | 0.49 | 0.42 | 0.39 | 1.15 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 53.66 | 28.54 | 12.78 | 18.4 | 10.23 | 25.57 | 46.95 | 45.85 | 59.69 | 70.11 | 37.4 | 45.62 |
| Investing Cash Flow | -6.66 | -0.17 | -9.58 | -69.7 | -153.41 | -16.66 | 7.04 | 0.19 | -16.75 | -8.07 | 41.69 | -7.34 |
| Financing Cash Flow | -46.61 | -28.73 | -2.87 | 51.43 | 143.01 | -10.33 | -53.77 | -45.15 | -43.67 | -62.15 | -79.35 | -38.38 |
| Net Cash Flow | 0.39 | -0.36 | 0.33 | 0.13 | -0.17 | -1.42 | 0.22 | 0.89 | -0.73 | -0.11 | -0.26 | -0.1 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 81.77 | 88.54 | 98.4 | 105.52 | 110.12 | 98.13 | 96.85 | 115.42 | 114.97 | 119.85 | 143.98 | 147.88 |
| Total Liabilities | 130.67 | 112.63 | 117.18 | 189.86 | 364.42 | 402.14 | 348.9 | 335.13 | 332.81 | 298.44 | 208.43 | 194.3 |
| Total Assets | 212.44 | 201.17 | 215.59 | 295.38 | 474.54 | 500.26 | 445.75 | 450.55 | 447.78 | 418.3 | 352.4 | 342.18 |