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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 | 173.52 | 188.93 | 192.45 | 196.14 | 168.75 | 181.65 | 176.96 | 179.86 | 167.7 | 183.42 | 189.94 | 197.23 | 191.18 | 205.82 | 212.35 | 228.62 | 198.46 | 203.62 | 196.61 | 192.44 | 173.31 | 117.54 | 153.25 | 164.16 | 173.43 | 164.61 | 187.21 | 219.58 | 200.51 | 216.58 | 223.26 | 231.64 | 199.36 | 207.69 | 216.67 | 205.13 | 198.6 | 242.7 | 221.01 | 219.22 | 210.21 | 226.48 | 223.17 | 231.93 | 240.52 | 283.95 |
| Expenses | 162.4 | 173.86 | 175.89 | 180.15 | 154.07 | 168.87 | 167.67 | 175.01 | 164.39 | 182.54 | 187.39 | 204.82 | 191.23 | 205.9 | 213.81 | 228.34 | 194.44 | 198.47 | 191.97 | 185.95 | 167.13 | 115.28 | 147.17 | 156.14 | 167.61 | 159.88 | 182.54 | 211.9 | 195.81 | 212.79 | 217.99 | 224.93 | 196.44 | 205.82 | 230.01 | 210.65 | 191.67 | 231.1 | 213.72 | 209.81 | 203.42 | 217.12 | 211.43 | 222.47 | 231.85 | 261.51 |
| EBITDA | 11.12 | 15.07 | 16.56 | 15.99 | 14.68 | 12.78 | 9.29 | 4.85 | 3.31 | 0.88 | 2.55 | -7.59 | -0.05 | -0.08 | -1.46 | 0.28 | 4.02 | 5.15 | 4.64 | 6.49 | 6.18 | 2.26 | 6.08 | 8.02 | 5.82 | 4.73 | 4.67 | 7.68 | 4.7 | 3.79 | 5.27 | 6.71 | 2.92 | 1.87 | -13.34 | -5.52 | 6.93 | 11.6 | 7.29 | 9.41 | 6.79 | 9.36 | 11.74 | 9.46 | 8.67 | 22.44 |
| Depreciation | 4.63 | 4.43 | 4.04 | 4.3 | 4.13 | 3.78 | 3.56 | 3.84 | 3.86 | 3.89 | 3.89 | 3.95 | 3.14 | 3.39 | 3.76 | 3 | 2.9 | 2.62 | 2.78 | 2.88 | 3.81 | 3.9 | 3.61 | 3.41 | 3.28 | 3.21 | 3.22 | 4.6 | 3.2 | 3.14 | 3.79 | 3.29 | 3.63 | 4.97 | 5.01 | 4.6 | 4.73 | 4.86 | 4.76 | 4.74 | 4.37 | 4.4 | 4.67 | 4.93 | 4.54 | 4.57 |
| EBIT | 6.49 | 10.64 | 12.52 | 11.69 | 10.55 | 9 | 5.73 | 1.01 | -0.55 | -3.01 | -1.34 | -11.54 | -3.19 | -3.47 | -5.22 | -2.72 | 1.12 | 2.53 | 1.86 | 3.61 | 2.37 | -1.64 | 2.47 | 4.61 | 2.54 | 1.52 | 1.45 | 3.08 | 1.5 | 0.65 | 1.48 | 3.42 | -0.71 | -3.1 | -18.35 | -10.12 | 2.2 | 6.74 | 2.53 | 4.67 | 2.42 | 4.96 | 7.07 | 4.53 | 4.13 | 17.87 |
| Interest | 1.28 | 1.24 | 1 | 1.36 | 0.44 | 0.46 | 0.38 | 0.89 | 0.31 | 0.58 | 1.23 | 0.77 | 0.96 | 1.02 | 1.43 | 2.42 | 0.97 | 1.18 | 1.25 | 1.26 | 0.66 | 0.55 | 0.36 | 0.33 | 0.44 | 0.33 | 0.25 | 0.35 | 0.42 | 0.38 | 2.06 | 0.83 | 1.17 | 1.31 | 1.13 | 0.54 | 0.36 | 0.32 | 0.34 | 0.74 | 0.33 | 0.29 | 0.33 | 0.47 | 0.34 | 0.37 |
| Profit Before Tax | 5.21 | 9.4 | 11.52 | 10.33 | 10.11 | 8.54 | 5.35 | 0.12 | -0.86 | -3.59 | -2.57 | -12.31 | -4.15 | -4.49 | -6.65 | -5.14 | 0.15 | 1.35 | 0.61 | 2.35 | 1.71 | -2.19 | 2.11 | 4.28 | 2.1 | 1.19 | 1.2 | 2.73 | 1.08 | 0.27 | -0.58 | 2.59 | -1.88 | -4.41 | -19.48 | -10.66 | 1.84 | 6.42 | 2.19 | 3.93 | 2.09 | 4.67 | 6.74 | 4.06 | 3.79 | 17.5 |
| Net Profit | 5.68 | 8.46 | 7.42 | 8.15 | 7.2 | 6.85 | 3.66 | 5.12 | -0.55 | -4.98 | -2.7 | -3.52 | -1.83 | -7.55 | -4.6 | 4.65 | 5.71 | 5 | 0.58 | 7.16 | 2.41 | 75.07 | 3.35 | 5.07 | 4.51 | 1.77 | 3.05 | 3.05 | 2.29 | 33.99 | 1.63 | 3.07 | 0.91 | -2.57 | -13.83 | -7.18 | 4.2 | 6.21 | 1.98 | 7.15 | 2.59 | 4.36 | 5.87 | 4.56 | 4.24 | 14.27 |
| EPS | 6.19 | 9.21 | 8.09 | 8.88 | 7.85 | 7.47 | 3.99 | 5.58 | -0.8 | -5.7 | -3.15 | -3.83 | -2.2 | -8.22 | -5.01 | 5.07 | 6.22 | 5.44 | 0.63 | 7.8 | 2.62 | 81.79 | 3.65 | 5.52 | 4.92 | 1.93 | 3.32 | 3.33 | 2.5 | 37.03 | 1.77 | 3.35 | 0.99 | -2.8 | -15.07 | -7.83 | 4.57 | 6.76 | 2.16 | 7.79 | 2.82 | 4.75 | 6.4 | 4.96 | 4.62 | 15.54 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.12 | 46.06 | -12.77 | -8.77 | 58.5 | 24.27 | -7.11 | 36.97 | 5.26 | 16.38 | 42.78 |
| Investing Cash Flow | -5.3 | -15.15 | -2.96 | -21.97 | -36.76 | 38.16 | 56.31 | -34.16 | -30 | -5.97 | -9.98 |
| Financing Cash Flow | -36.55 | -9.9 | 28.19 | 11.5 | -21.59 | -44.3 | -9.49 | -8.5 | 4.64 | -18.25 | -7.39 |
| Net Cash Flow | 0.27 | 21.01 | 12.46 | -19.24 | 0.15 | 18.13 | 39.71 | -5.69 | -20.1 | -7.84 | 25.41 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 283.71 | 302.13 | 289.75 | 279.88 | 297.92 | 379.4 | 385.94 | 422.25 | 396.32 | 415.25 | 428.65 |
| Total Liabilities | 124.63 | 142.83 | 202.08 | 323.38 | 170.93 | 149.67 | 225.12 | 226.89 | 184.75 | 172.12 | 201.72 |
| Total Assets | 408.33 | 444.96 | 491.83 | 603.26 | 468.85 | 529.07 | 611.05 | 649.14 | 581.07 | 587.37 | 630.37 |