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| Metric (₹ crore) | 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 | 18.13 | 21.1 | 20.37 | 4.68 | 28.19 | 29.3 | 30.33 | 25.94 | 22.32 | 21.44 | 30.51 | 40.46 | 37.01 | 27.64 | 28.03 | 19.1 | 3.61 | 21.54 | 23.19 | 31.22 | 13.67 | 31.49 | 39.03 | 35.44 | 42.69 | 37.38 | 54.43 | 46.62 | 34.55 | 33.19 | 59.34 | 71.17 | 55.76 | 72.02 | 89.09 | 94.16 | 70.87 | 76.95 | 75.78 | 104.22 | 81.36 |
| Expenses | 12.65 | 13.32 | 12.66 | 6.05 | 18.47 | 19.25 | 21.33 | 18.79 | 17.67 | 21.1 | 23.49 | 33.7 | 27.1 | 22.63 | 24.68 | 24.29 | 27.9 | 13.7 | 16.69 | 23.42 | 18.31 | 22.9 | 25.08 | 25.84 | 30.96 | 26.42 | 35.07 | 30.3 | 28.74 | 25.48 | 28.56 | 34.92 | 35.35 | 42.64 | 46.53 | 44.39 | 41.37 | 46.95 | 60.03 | 70.11 | 53.23 |
| EBITDA | 5.48 | 7.78 | 7.71 | -1.37 | 9.72 | 10.05 | 9 | 7.15 | 4.65 | 0.34 | 7.02 | 6.76 | 9.91 | 5.01 | 3.35 | -5.19 | -24.29 | 7.84 | 6.5 | 7.8 | -4.64 | 8.59 | 13.95 | 9.6 | 11.73 | 10.96 | 19.36 | 16.32 | 5.81 | 7.71 | 30.78 | 36.25 | 20.41 | 29.38 | 42.56 | 49.77 | 29.5 | 30 | 15.75 | 34.11 | 28.13 |
| Depreciation | 1.78 | 1.61 | 1.64 | 4.03 | 4.33 | 4.3 | 3.3 | 2.27 | 3.93 | 4.21 | 6.18 | 4.45 | 5.28 | 5.31 | 5.18 | 5.29 | 4.57 | 4.57 | 4.7 | 4.93 | 4.78 | 4.8 | 4.64 | 4.91 | 8.14 | 8.9 | 9.3 | 10.86 | 11.3 | 10.94 | 11.06 | 11.18 | 11.8 | 12.25 | 15.69 | 15.29 | 15.43 | 15.62 | 16.81 | 17.11 | 18.43 |
| EBIT | 3.7 | 6.17 | 6.07 | -5.4 | 5.39 | 5.75 | 5.7 | 4.88 | 0.72 | -3.87 | 0.84 | 2.31 | 4.63 | -0.3 | -1.83 | -10.48 | -28.86 | 3.27 | 1.8 | 2.87 | -9.42 | 3.79 | 9.31 | 4.69 | 3.59 | 2.06 | 10.06 | 5.46 | -5.49 | -3.23 | 19.72 | 25.07 | 8.61 | 17.13 | 26.87 | 34.48 | 14.07 | 14.38 | -1.06 | 17 | 9.7 |
| Interest | 0.52 | 0.49 | 0.49 | 0.25 | 0.32 | 0.44 | 0.43 | 0.98 | 0.67 | 0.57 | 0.42 | 0.91 | 0.79 | 0.7 | 0.79 | 0.38 | 0.57 | 0.47 | 0.56 | 2.3 | 0.46 | 0.76 | 1 | 0.15 | 0.54 | 0.56 | 0.35 | 1.22 | 0.67 | 0.72 | 1.09 | 1.43 | 1.24 | 1.88 | 2.58 | 3.08 | 3.18 | 3.1 | 2.84 | 3.35 | 3.14 |
| Profit Before Tax | 3.18 | 5.68 | 5.58 | -5.65 | 5.07 | 5.31 | 5.27 | 3.9 | 0.05 | -4.44 | 0.42 | 1.4 | 3.84 | -1 | -2.62 | -10.86 | -29.43 | 2.8 | 1.24 | 0.57 | -9.88 | 3.03 | 8.31 | 4.54 | 3.05 | 1.5 | 9.71 | 4.24 | -6.16 | -3.95 | 18.63 | 23.64 | 7.37 | 15.25 | 24.29 | 31.4 | 10.89 | 11.28 | -3.9 | 13.65 | 6.56 |
| Net Profit | 3.28 | 7.21 | 4.28 | -1.51 | 4.4 | 4.48 | 6.36 | 4.35 | 1.01 | -3.92 | -0.13 | -0.7 | 3.7 | 0.67 | -0.69 | -8.77 | -29.09 | 2.79 | 1.5 | -26.98 | -8.81 | 3.78 | 6.42 | -41.08 | 1.97 | 3.23 | 7.73 | 2.01 | -5.46 | -3.44 | 15.72 | 14.79 | 5.3 | 11.09 | 20.72 | 19 | 6.98 | 12.05 | 1.05 | 12.72 | 5.28 |
| EPS | 1.08 | 2.37 | 1.41 | -0.49 | 2.64 | 2.42 | 2.76 | 1.41 | 0.84 | -0.23 | 0.97 | -0.22 | 1.74 | 0.78 | -0.22 | -2.81 | -8.75 | 1.56 | 1.06 | -8.66 | -2.82 | 1.8 | 2.64 | 2.1 | 1.31 | 1.41 | 2.25 | 0.63 | -1.4 | -0.49 | 4.21 | 3.78 | 1.34 | 2.8 | 5.22 | 4.77 | 1.75 | 2.89 | 0.25 | 3.04 | 1.26 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.14 | 44.61 | -2.98 | 16.74 | -22.96 | 30.84 | 18.78 | 28.12 | -35.19 | 19.07 | -52.86 | 15.81 |
| Investing Cash Flow | -4.36 | -41.63 | 12.76 | -37.48 | -17.31 | -14.92 | -11.99 | -20.02 | -188.48 | -79.61 | -17.56 | -148.72 |
| Financing Cash Flow | 3.17 | -1.92 | 4.12 | 37.76 | 6.61 | -14.34 | -8.15 | 11.91 | 214.86 | 71.24 | 50.49 | 138.76 |
| Net Cash Flow | -0.05 | 1.05 | 13.9 | 17.02 | -33.66 | 1.58 | -1.36 | 20.01 | -8.81 | 10.7 | -19.93 | 5.85 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 207.89 | 210.32 | 264.07 | 319.36 | 315.62 | 306.13 | 254.93 | 235.87 | 407.49 | 490.78 | 557.08 | 705.45 |
| Total Liabilities | 36.34 | 51.27 | 60.03 | 65.43 | 67.83 | 58.7 | 49.16 | 83.15 | 98.13 | 143.82 | 220.88 | 266.98 |
| Total Assets | 244.23 | 261.59 | 324.1 | 384.79 | 383.45 | 364.82 | 304.09 | 319.02 | 505.62 | 634.6 | 777.97 | 972.43 |