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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 | 93.95 | 85.99 | 83.3 | 95.45 | 120.39 | 89.67 | 95.02 | 100.87 | 120.82 | 102.89 | 90.4 | 103.67 | 176.34 | 108.95 | 125.37 | 129.05 | 162.85 | 128.54 | 141.55 | 159.67 | 145 | 92.92 | 137.35 | 130.27 | 129.72 | 96.93 | 111.95 | 143.1 | 192.06 | 147.88 | 184.1 | 171.99 | 177.62 | 147.64 | 153.53 | 152.85 | 152.01 | 151.67 | 163.41 | 175.5 | 186.39 | 166.8 | 180.38 | 188.64 | 195.37 | 183.6 |
| Expenses | 78.52 | 71.63 | 72.79 | 78.31 | 101.33 | 75.1 | 79.36 | 84.56 | 100.24 | 86.15 | 73.02 | 93.44 | 159.09 | 93.59 | 110.98 | 116.63 | 146.19 | 112.92 | 124.15 | 140.85 | 128.6 | 78.94 | 117.64 | 122.42 | 128.01 | 88.54 | 99.77 | 129.95 | 166.8 | 131.63 | 164.58 | 156.02 | 150.74 | 131.93 | 134.75 | 145.89 | 129.31 | 135.29 | 144.12 | 157.58 | 170.31 | 151.34 | 159.25 | 171.41 | 162.88 | 163.84 |
| EBITDA | 15.43 | 14.36 | 10.51 | 17.14 | 19.06 | 14.57 | 15.66 | 16.31 | 20.58 | 16.74 | 17.38 | 10.23 | 17.25 | 15.36 | 14.39 | 12.42 | 16.66 | 15.62 | 17.4 | 18.82 | 16.4 | 13.98 | 19.71 | 7.85 | 1.71 | 8.39 | 12.18 | 13.15 | 25.26 | 16.25 | 19.52 | 15.97 | 26.88 | 15.71 | 18.78 | 6.96 | 22.7 | 16.38 | 19.29 | 17.92 | 16.08 | 15.46 | 21.13 | 17.23 | 32.49 | 19.76 |
| Depreciation | 2.75 | 2.57 | 2.58 | 2.58 | 1.96 | 2.18 | 2.75 | 2.8 | 1.23 | 4.24 | 2.95 | 3.01 | 2.33 | 2.36 | 2.87 | 2.54 | 2.9 | 2.65 | 3.58 | 4.45 | 4.31 | 4.4 | 4.06 | 4.32 | 6.26 | 3.62 | 3.44 | 3.83 | 3.76 | 4.07 | 4.21 | 4.41 | 4.47 | 4.06 | 4.11 | 4.23 | 4.07 | 3.88 | 4.16 | 4.11 | 5.1 | 3.83 | 4.15 | 4.07 | 4.35 | 3.98 |
| EBIT | 12.68 | 11.79 | 7.93 | 14.56 | 17.1 | 12.39 | 12.91 | 13.51 | 19.35 | 12.5 | 14.43 | 7.22 | 14.92 | 13 | 11.52 | 9.88 | 13.76 | 12.97 | 13.82 | 14.37 | 12.09 | 9.58 | 15.65 | 3.53 | -4.55 | 4.77 | 8.74 | 9.32 | 21.5 | 12.18 | 15.31 | 11.56 | 22.41 | 11.65 | 14.67 | 2.73 | 18.63 | 12.5 | 15.13 | 13.81 | 10.98 | 11.63 | 16.98 | 13.16 | 28.14 | 15.78 |
| Interest | 2.46 | 2.16 | 2.21 | 2.43 | 2.87 | 3.13 | 3.27 | 3.49 | 3.61 | 3.27 | 3.53 | 3.84 | 4.83 | 5.09 | 4.14 | 5.8 | 4.65 | 5.4 | 7 | 7.28 | 11.9 | 8.01 | 9.51 | 7.59 | 9.74 | 5.65 | 6.08 | 5.71 | 9.61 | 6.69 | 8.34 | 7.31 | 10.89 | 5.56 | 7.54 | 5.27 | 8.41 | 4.88 | 7.48 | 7 | 7.91 | 4.69 | 7.92 | 5.96 | 9.69 | 4.6 |
| Profit Before Tax | 10.22 | 9.63 | 5.72 | 12.13 | 14.23 | 9.26 | 9.64 | 10.02 | 15.74 | 9.23 | 10.9 | 3.38 | 10.09 | 7.91 | 7.38 | 4.08 | 9.11 | 7.57 | 6.82 | 7.09 | 0.19 | 1.57 | 6.14 | -4.06 | -14.29 | -0.88 | 2.66 | 3.61 | 11.89 | 5.49 | 6.97 | 4.25 | 11.52 | 6.09 | 7.13 | -2.54 | 10.22 | 7.62 | 7.65 | 6.81 | 3.07 | 6.94 | 9.06 | 7.2 | 18.45 | 11.18 |
| Net Profit | 9.19 | 6.91 | 4.94 | 10.05 | 8.75 | 6.76 | 7.73 | 7.75 | 11.82 | 8.9 | 9.03 | 19.72 | 9.02 | 8.12 | 25.93 | 5.09 | 4.7 | 6.48 | 8.15 | 4.4 | 15.15 | 2.31 | 5.79 | 1.26 | 3.85 | 3.51 | 3.39 | 3.5 | 13.3 | 5.95 | 7.81 | 8.2 | 13.57 | 6.12 | 8.06 | 10.22 | 12.6 | 9.69 | 9.81 | 10.52 | 4.44 | 9.62 | 12.39 | 10.58 | 18.95 | 14.17 |
| EPS | 15.32 | 11.52 | 8.23 | 16.75 | 14.58 | 11.27 | 12.88 | 12.92 | 19.7 | 14.83 | 15.05 | 32.87 | 15.03 | 13.53 | 43.22 | 8.48 | 7.82 | 10.8 | 13.59 | 7.33 | 25.25 | 3.85 | 9.64 | 2.1 | 6.42 | 5.85 | 5.64 | 5.83 | 22.16 | 9.92 | 13.01 | 13.66 | 22.61 | 10.21 | 13.43 | 17.03 | 21.01 | 16.14 | 16.35 | 17.53 | 7.4 | 16.04 | 20.65 | 17.64 | 31.59 | 23.62 |
| Metric (₹ crore) | FY05 |
|---|---|
| Operating Cash Flow | 11.37 |
| Investing Cash Flow | -5.57 |
| Financing Cash Flow | -6.09 |
| Net Cash Flow | -0.29 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 136.5 | 149.82 | 183.31 | 212.09 | 237.38 | 233.71 | 247.04 | 255.71 | 283.41 | 300.22 | 314.06 | 351.47 |
| Total Liabilities | 282.15 | 356.09 | 360.81 | 375.33 | 439.56 | 550.01 | 465.97 | 451.08 | 456.25 | 423.64 | 436.86 | 463.62 |
| Total Assets | 418.65 | 505.91 | 544.12 | 587.42 | 676.94 | 783.72 | 713.01 | 706.79 | 739.66 | 723.86 | 750.92 | 815.09 |