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| Metric (₹ crore) | 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 | 248.92 | 256.08 | 162.23 | 209.52 | 236.58 | 255.43 | 294.27 | 266.86 | 264.38 | 268.88 | 259.66 | 266.02 | 281.33 | 252.62 | 238.88 | 272.53 | 263.04 | 287.43 |
| Expenses | 218.5 | 222.33 | 173.25 | 211.7 | 225.56 | 246.61 | 290.94 | 259.34 | 245.46 | 251.99 | 246.86 | 255.71 | 262.75 | 236.94 | 229.76 | 260.41 | 245.43 | 238.56 |
| EBITDA | 30.42 | 33.75 | -11.02 | -2.18 | 11.02 | 8.82 | 3.33 | 7.52 | 18.92 | 16.89 | 12.8 | 10.31 | 18.58 | 15.68 | 9.12 | 12.12 | 17.61 | 48.87 |
| Depreciation | 1.8 | 1.71 | 1.73 | 1.93 | 4.64 | 5.59 | 5.68 | 5.8 | 6.04 | 7.34 | 7.36 | 7.42 | 6.89 | 7.28 | 7.36 | 7.32 | 6.85 | 7.35 |
| EBIT | 28.62 | 32.04 | -12.75 | -4.11 | 6.38 | 3.23 | -2.35 | 1.72 | 12.88 | 9.55 | 5.44 | 2.89 | 11.69 | 8.4 | 1.76 | 4.8 | 10.76 | 41.52 |
| Interest | 1.58 | 1.18 | 0.9 | 0.89 | 3.25 | 6.55 | 5.3 | 6.09 | 7.23 | 7.95 | 6.56 | 5.45 | 6.4 | 5.38 | 4.44 | 4.28 | 5.01 | 5.13 |
| Profit Before Tax | 27.04 | 30.86 | -13.65 | -5 | 3.13 | -3.32 | -7.65 | -4.37 | 5.65 | 1.6 | -1.12 | -2.56 | 5.29 | 3.02 | -2.68 | 0.52 | 5.75 | 36.39 |
| Net Profit | 21.09 | 23.71 | -10.01 | -3.17 | 1.13 | -0.89 | -5.12 | -2.81 | 4.72 | -3.49 | 6.71 | -2.52 | 5.3 | 1.6 | -2.42 | -1.51 | 3.97 | 27.53 |
| EPS | 11.29 | 12.69 | -5.36 | -1.7 | 0.6 | -0.48 | -2.74 | -1.51 | 2.53 | -1.87 | 3.6 | -1.35 | 2.84 | 1.2 | -1.3 | -0.59 | 2.37 | 14.98 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 87.3 | 47.65 | -46.08 | 66.46 | 50.82 |
| Investing Cash Flow | -66.81 | -148.56 | -40.16 | -7.21 | -18.54 |
| Financing Cash Flow | -16.39 | 101.72 | 81.96 | -58.78 | -32.76 |
| Net Cash Flow | 4.1 | 0.81 | -4.28 | 0.47 | -0.48 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 306.48 | 326.14 | 324.45 | 331.68 | 333.32 |
| Total Liabilities | 198.04 | 320.58 | 438.59 | 412.28 | 400.46 |
| Total Assets | 504.52 | 646.72 | 763.04 | 743.96 | 733.78 |