| 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 | 124.43 | 101.57 | 116.27 | 143.57 | 147.2 | 110.76 | 129.65 | 150.65 | 165.21 | 104.51 | 125.32 | 147.87 | 159.39 | 121.6 | 122.53 | 200.9 | 175.77 | 132.41 | 115.57 | 148.32 | 151.84 | 37.74 | 48.37 | 85.62 | 100.36 | 41.56 | 72.75 | 103.61 | 102.65 | 99.2 | 109.28 | 133.68 | 125.51 | 104.22 | 117.45 | 160.61 | 150.66 | 113.5 | 113.54 | 158.9 | 158.21 | 116.95 | 141.14 | 164.96 | 142.14 | 113.69 |
| Expenses | 89.91 | 66.17 | 78.32 | 96.8 | 108.87 | 81.32 | 106.52 | 112.52 | 130.03 | 87.33 | 96.88 | 112.3 | 123.99 | 93.25 | 95.2 | 160.54 | 132.67 | 99.36 | 87.55 | 107.04 | 128.85 | 63.67 | 54.69 | 64.75 | 76.34 | 59.61 | 63.03 | 66.43 | 85.23 | 93.18 | 88.36 | 121.43 | 114.15 | 93.68 | 95.62 | 114.81 | 122.98 | 105.99 | 102.41 | 128.43 | 128.76 | 109.37 | 129.76 | 149.61 | 131.47 | 104.66 |
| EBITDA | 34.52 | 35.4 | 37.95 | 46.77 | 38.33 | 29.44 | 23.13 | 38.13 | 35.18 | 17.18 | 28.44 | 35.57 | 35.4 | 28.35 | 27.33 | 40.36 | 43.1 | 33.05 | 28.02 | 41.28 | 22.99 | -25.93 | -6.32 | 20.87 | 24.02 | -18.05 | 9.72 | 37.18 | 17.42 | 6.02 | 20.92 | 12.25 | 11.36 | 10.54 | 21.83 | 45.8 | 27.68 | 7.51 | 11.13 | 30.47 | 29.45 | 7.58 | 11.38 | 15.35 | 10.67 | 9.03 |
| Depreciation | 8.19 | 8.14 | 10.24 | 8.85 | 8.84 | 8.47 | 13.98 | 14.74 | 16.41 | 15.65 | 15.87 | 16.1 | 15.84 | 15.19 | 16.57 | 17.36 | 18 | 24.96 | 25.94 | 26.38 | 26.87 | 25.28 | 25.55 | 24.86 | 23.53 | 21.69 | 23.13 | 22.07 | 21.71 | 21.38 | 23.16 | 22.83 | 21.41 | 19.51 | 19.81 | 19.89 | 20.59 | 20.26 | 20.04 | 21.3 | 21.81 | 20.5 | 20.73 | 22.03 | 21.5 | 21.59 |
| EBIT | 26.33 | 27.26 | 27.71 | 37.92 | 29.49 | 20.97 | 9.15 | 23.39 | 18.77 | 1.53 | 12.57 | 19.47 | 19.56 | 13.16 | 10.76 | 23 | 25.1 | 8.09 | 2.08 | 14.9 | -3.88 | -51.21 | -31.87 | -3.99 | 0.49 | -39.74 | -13.41 | 15.11 | -4.29 | -15.36 | -2.24 | -10.58 | -10.05 | -8.97 | 2.02 | 25.91 | 7.09 | -12.75 | -8.91 | 9.17 | 7.64 | -12.92 | -9.35 | -6.68 | -10.83 | -12.56 |
| Interest | 0.01 | 0 | 0 | 0 | 0.03 | 1.55 | 2.86 | 4.15 | 5.04 | 1.24 | 1.25 | 1.25 | 0.98 | 0.92 | 1.09 | 1.52 | 0.44 | 4.86 | 4.93 | 4.99 | 4.7 | 4.72 | 5.26 | 4.69 | 4.25 | 4.36 | 4.66 | 4.56 | 4.2 | 4.19 | 4.56 | 4.47 | 4.03 | 3.84 | 3.85 | 3.88 | 3.8 | 3.72 | 3.48 | 3.44 | 3.51 | 3.33 | 3.59 | 3.75 | 3.67 | 3.34 |
| Profit Before Tax | 26.32 | 27.26 | 27.71 | 37.92 | 29.46 | 19.42 | 6.29 | 19.24 | 13.73 | 0.29 | 11.32 | 18.22 | 18.58 | 12.24 | 9.67 | 21.48 | 24.66 | 3.23 | -2.85 | 9.91 | -8.58 | -55.93 | -37.13 | -8.68 | -3.76 | -44.1 | -18.07 | 10.55 | -8.49 | -19.55 | -6.8 | -15.05 | -14.08 | -12.81 | -1.83 | 22.03 | 3.29 | -16.47 | -12.39 | 5.73 | 4.13 | -16.25 | -12.94 | -10.43 | -14.5 | -15.9 |
| Net Profit | 25.49 | 28.52 | 27.14 | 28.86 | 24.01 | 16.66 | 8.05 | 16.42 | 14.04 | 4.57 | 6.1 | 13.16 | 11.82 | 9.33 | 9.05 | 16.14 | 19.38 | 3.85 | 0.19 | 9.9 | -3.23 | -37.91 | -24.75 | 18.41 | -66.25 | -29.44 | -10.83 | 10.36 | -4.97 | -13.57 | -0.53 | -8.36 | -7.3 | -3.23 | 3.4 | 23.94 | 8.86 | -5.45 | -4.03 | 9.26 | 12.17 | -5.26 | -4.09 | -6.31 | 8.27 | -6.01 |
| EPS | 5.35 | 5.98 | 5.69 | 6.05 | 5.04 | 3.46 | 1.69 | 3.44 | 2.95 | 0.96 | 1.28 | 2.76 | 2.48 | 1.96 | 1.9 | 3.38 | 4.07 | 0.81 | 0.04 | 2.08 | -0.68 | -7.95 | -5.19 | 3.86 | -13.9 | -6.18 | -2.27 | 2.05 | -1.2 | -2.96 | -0.37 | -1.75 | -1.53 | -0.68 | 0.71 | 5.02 | 1.86 | -1.14 | -0.85 | 1.94 | 2.55 | -1.1 | -0.86 | -1.32 | 1.73 | -1.26 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 95.42 | 108.82 | 104.31 | 106.34 | 119.32 | 118.97 | 30.76 | 40.45 | 114.01 | 127.41 | 25.54 | 85.62 |
| Investing Cash Flow | -89.32 | -337.85 | 52.04 | -73.78 | 2.39 | -92.4 | 12.53 | 6.06 | -59.15 | -40.6 | -30.47 | -16.35 |
| Financing Cash Flow | -5.62 | 230.93 | -153.96 | -33.19 | -115.81 | -46.34 | -36.91 | -45.07 | -42.99 | -39.71 | -46.97 | -51.85 |
| Net Cash Flow | 0.48 | 1.91 | 2.39 | -0.63 | 5.9 | -19.77 | 6.38 | 1.44 | 11.87 | 47.1 | -51.9 | 17.42 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 674.66 | 808.43 | 857.37 | 887.45 | 935.31 | 917.26 | 802.26 | 761.07 | 592.66 | 772.39 | 777.37 | 758.88 |
| Total Liabilities | 114.79 | 373.46 | 280.45 | 270.96 | 210.46 | 403.92 | 310.08 | 345.13 | 608.6 | 484.01 | 415.73 | 447.55 |
| Total Assets | 789.45 | 1,181.89 | 1,137.83 | 1,158.41 | 1,145.77 | 1,321.18 | 1,112.35 | 1,106.2 | 1,201.26 | 1,256.39 | 1,193.1 | 1,206.44 |