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| Metric (₹ crore) | 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 | 80.27 | 89.31 | 35.07 | 94.99 | 107.18 | 159.32 | 139.13 | 167.99 | 158.43 | 177.64 | 225.12 | 168.54 | 102.48 | 151.9 | 160.59 | 152.21 | 148.11 | 160.56 | 164.93 | 138.62 | 113.57 | 120.78 | 131.06 | 111.52 | 100.13 | 116.93 | 176.15 |
| Expenses | 68.44 | 71.78 | 30.64 | 79.57 | 85.91 | 131.8 | 106.27 | 136.22 | 137.11 | 158.91 | 185.06 | 159.23 | 98.81 | 132.67 | 148.96 | 135.36 | 128.37 | 141.8 | 143.15 | 129.86 | 105.74 | 116.36 | 125.84 | 107.33 | 96.84 | 108.9 | 158.28 |
| EBITDA | 11.83 | 17.53 | 4.43 | 15.42 | 21.27 | 27.52 | 32.86 | 31.77 | 21.32 | 18.73 | 40.06 | 9.31 | 3.67 | 19.23 | 11.63 | 16.85 | 19.74 | 18.76 | 21.78 | 8.76 | 7.83 | 4.42 | 5.22 | 4.19 | 3.29 | 8.03 | 17.87 |
| Depreciation | 1.6 | 1.28 | 1.63 | 1.65 | 1.66 | 1.63 | 1.7 | 1.76 | 1.82 | 1.86 | 1.89 | 2.05 | 2.09 | 2.13 | 2.15 | 2.18 | 2.4 | 2.55 | 2.59 | 2.64 | 2.67 | 2.64 | 2.74 | 2.78 | 2.8 | 2.72 | 2.74 |
| EBIT | 10.23 | 16.25 | 2.8 | 13.77 | 19.61 | 25.89 | 31.16 | 30.01 | 19.5 | 16.87 | 38.17 | 7.26 | 1.58 | 17.1 | 9.48 | 14.67 | 17.34 | 16.21 | 19.19 | 6.12 | 5.16 | 1.78 | 2.48 | 1.41 | 0.49 | 5.31 | 15.13 |
| Interest | 1.71 | 2.12 | 1.51 | 1.56 | 1.61 | 2.14 | 1.63 | 2.02 | 1.53 | 1.67 | 2.41 | 1.62 | 0.92 | 1.32 | 1.35 | 1.3 | 0.97 | 0.62 | 0.81 | 1.02 | 0.93 | 0.91 | 1.01 | 0.61 | 0.96 | 1.12 | 1.84 |
| Profit Before Tax | 8.52 | 14.13 | 1.29 | 12.21 | 18 | 23.75 | 29.53 | 27.99 | 17.97 | 15.2 | 35.76 | 5.64 | 0.66 | 15.78 | 8.13 | 13.37 | 16.37 | 15.59 | 18.38 | 5.1 | 4.23 | 0.87 | 1.47 | 0.8 | -0.47 | 4.19 | 13.29 |
| Net Profit | 6.53 | 11.23 | 1.19 | 9.06 | 13.4 | 18.83 | 22.31 | 20.9 | 13.45 | 11.24 | 27.03 | 4 | 0.61 | 11.86 | 6.12 | 10.29 | 12.33 | 11.76 | 13.85 | 4.01 | 3.52 | 0.59 | 1.17 | 0.77 | -0.1 | 3.69 | 10.01 |
| EPS | 5.02 | 8.62 | 0.92 | 6.96 | 10.29 | 14.46 | 17.14 | 16.05 | 10.33 | 8.63 | 20.76 | 3.07 | 0.47 | 9.11 | 4.7 | 7.9 | 9.47 | 9.03 | 10.64 | 3.08 | 2.7 | 0.46 | 0.9 | 0.59 | -0.07 | 2.85 | 7.95 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.18 | 39.58 | 40.49 | 49.62 | 74.48 | -16.78 | 41.6 |
| Investing Cash Flow | -23.9 | -22.8 | -34.18 | -14.49 | -17.63 | -25.5 | -13.74 |
| Financing Cash Flow | -7.26 | -16.79 | -6.32 | -35.12 | -56.85 | 42.28 | -27.85 |
| Net Cash Flow | 0.02 | -0.01 | -0.01 | 0.01 | 0 | -0 | 0.01 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 126.72 | 168.73 | 232.15 | 259.26 | 289.93 | 302.03 | 263.04 |
| Total Liabilities | 92.14 | 89.87 | 91.93 | 83.15 | 44.38 | 99.8 | 127.94 |
| Total Assets | 218.86 | 258.6 | 324.07 | 342.41 | 334.31 | 401.83 | 390.98 |