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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 | 316.99 | 294.12 | 310.34 | 202.25 | 268.72 | 253.83 | 273.34 | 236.71 | 277.83 | 293.58 | 304.56 | 266.32 | 315.75 | 295.48 | 374.54 | 293.52 | 324.19 | 362.8 |
| Expenses | 291.85 | 282.94 | 279 | 189.06 | 259.89 | 244.04 | 263.49 | 228.22 | 265.43 | 280.33 | 293.25 | 258.75 | 295.5 | 277.93 | 354.18 | 281.82 | 318.23 | 358.82 |
| EBITDA | 25.14 | 11.18 | 31.34 | 13.19 | 8.83 | 9.79 | 9.85 | 8.49 | 12.4 | 13.25 | 11.31 | 7.57 | 20.25 | 17.55 | 20.36 | 11.7 | 5.96 | 3.98 |
| Depreciation | 3.76 | 4.29 | 4.07 | 4.39 | 5.86 | 4.85 | 4.76 | 4.77 | 7.47 | 5.71 | 5.48 | 6.07 | 7.36 | 5.86 | 6.03 | 6 | 6.48 | 7.22 |
| EBIT | 21.38 | 6.89 | 27.27 | 8.8 | 2.97 | 4.94 | 5.09 | 3.72 | 4.93 | 7.54 | 5.83 | 1.5 | 12.89 | 11.69 | 14.33 | 5.7 | -0.52 | -3.24 |
| Interest | 3.77 | 3.3 | 4.12 | 3.1 | 2.55 | 2.75 | 1.33 | 1.89 | 2.15 | 1.84 | 2 | 1.63 | 2.11 | 2.02 | 2.23 | 1.65 | 2.3 | 3.01 |
| Profit Before Tax | 17.61 | 3.59 | 23.15 | 5.7 | 0.42 | 2.19 | 3.76 | 1.83 | 2.78 | 5.7 | 3.83 | -0.13 | 10.78 | 9.67 | 12.1 | 4.05 | -2.82 | -6.25 |
| Net Profit | 12.92 | 3.13 | 17.21 | 4.59 | 1.6 | 3.77 | 3.92 | 2.64 | 3.54 | 5.92 | 4.78 | 1.4 | 17.22 | 9.39 | 10.3 | 3.66 | -0.76 | -21.41 |
| EPS | 3.16 | 0.77 | 4.21 | 1.08 | 0.38 | 0.79 | 0.82 | 0.55 | 0.74 | 1.24 | 1 | 0.29 | 3.59 | 1.93 | 2.11 | 0.75 | -0.16 | -4.39 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.75 | 27.37 | 82.95 | -33.64 | 57.11 | 62.32 | 42.67 | 16.74 | 53.78 |
| Investing Cash Flow | -29.78 | -30.43 | -42.77 | -4.95 | -27.81 | -196.7 | 36.43 | -21.37 | -34.38 |
| Financing Cash Flow | -5.1 | -4.32 | -33.16 | 34.19 | -29.96 | 130.76 | -79.27 | 4.48 | -15.33 |
| Net Cash Flow | 8.87 | -7.38 | 7.02 | -4.4 | -0.66 | -3.62 | -0.17 | -0.15 | 4.07 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 144.91 | 190.22 | 208.81 | 262.27 | 303.12 | 493.1 | 503.1 | 534.18 | 556.5 |
| Total Liabilities | 132.68 | 195.24 | 154.28 | 246.04 | 229.54 | 241.07 | 166.12 | 193.58 | 209.31 |
| Total Assets | 277.59 | 385.46 | 363.09 | 508.31 | 532.66 | 734.17 | 669.22 | 727.76 | 765.81 |