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| Metric (₹ crore) | Q4 FY12 | Q1 FY13 | Q2 FY13 | Q3 FY13 | Q1 FY14 | Q2 FY14 | Q4 FY14 | Q1 FY15 | 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 | 152.22 | 95.38 | 110.78 | 119.33 | 137.2 | 114.14 | 113.38 | 81.78 | 133.89 | 104.78 | 97.24 | 123.29 | 177.46 | 120.26 | 121.91 | 104.77 | 148.54 | 130.93 | 98.11 | 113.51 | 177.99 | 146.18 | 117.94 | 138.06 | 172.94 | 141.56 | 131.35 | 157.86 | 187.26 | 80.91 | 143.25 | 170.61 | 212.26 | 121.53 | 128.41 | 159.56 | 265.01 | 187.91 | 152.7 | 200.44 | 268.1 | 235.9 | 233.63 | 253.76 | 295 | 241.73 | 287.52 | 278.08 | 380.74 | 312.63 | 278.67 | 283.93 | 414.68 | 302.07 |
| Expenses | 131 | 78.68 | 93.59 | 101.29 | 122.85 | 100.04 | 98.12 | 65.46 | 119.98 | 87.62 | 81.76 | 102.45 | 162.92 | 102.93 | 104.74 | 89.65 | 132.93 | 114.26 | 80.83 | 94.57 | 161.73 | 131.16 | 101.69 | 121.81 | 159.59 | 120.21 | 111.71 | 135.33 | 171.52 | 66.04 | 121.2 | 148.46 | 188.2 | 102.69 | 111.92 | 139.55 | 236.28 | 166.09 | 132.68 | 179.09 | 243.8 | 210.17 | 202.15 | 224.18 | 260.73 | 209.61 | 256.58 | 244.21 | 342.16 | 275.61 | 239.12 | 245.57 | 355.44 | 254.53 |
| EBITDA | 21.22 | 16.7 | 17.19 | 18.04 | 14.35 | 14.1 | 15.26 | 16.32 | 13.91 | 17.16 | 15.48 | 20.84 | 14.54 | 17.33 | 17.17 | 15.12 | 15.61 | 16.67 | 17.28 | 18.94 | 16.26 | 15.02 | 16.25 | 16.25 | 13.35 | 21.35 | 19.64 | 22.53 | 15.74 | 14.87 | 22.05 | 22.15 | 24.06 | 18.84 | 16.49 | 20.01 | 28.73 | 21.82 | 20.02 | 21.35 | 24.3 | 25.73 | 31.48 | 29.58 | 34.27 | 32.12 | 30.94 | 33.87 | 38.58 | 37.02 | 39.55 | 38.36 | 59.24 | 47.54 |
| Depreciation | 4.58 | 4.59 | 4.64 | 4.73 | 4.78 | 5.01 | 5.94 | 5.19 | 5.07 | 5.16 | 5.41 | 5.65 | 2.84 | 4.73 | 4.88 | 4.06 | 4.03 | 5.56 | 6.05 | 6.01 | 4.43 | 5.67 | 5.72 | 5.69 | 6.28 | 5.99 | 5.69 | 5.2 | 6.82 | 5.74 | 5.75 | 5.54 | 5.25 | 5.17 | 5.05 | 4.89 | 5.19 | 4.97 | 4.67 | 4.63 | 4.41 | 3.71 | 4.39 | 3.93 | 3.78 | 3.95 | 4.19 | 4.49 | 4.95 | 6.98 | 5.43 | 5.77 | 7.41 | 10.33 |
| EBIT | 16.64 | 12.11 | 12.55 | 13.31 | 9.57 | 9.09 | 9.32 | 11.13 | 8.84 | 12 | 10.07 | 15.19 | 11.7 | 12.6 | 12.29 | 11.06 | 11.58 | 11.11 | 11.23 | 12.93 | 11.83 | 9.35 | 10.53 | 10.56 | 7.07 | 15.36 | 13.95 | 17.33 | 8.92 | 9.13 | 16.3 | 16.61 | 18.81 | 13.67 | 11.44 | 15.12 | 23.54 | 16.85 | 15.35 | 16.72 | 19.89 | 22.02 | 27.09 | 25.65 | 30.49 | 28.17 | 26.75 | 29.38 | 33.63 | 30.04 | 34.12 | 32.59 | 51.83 | 37.21 |
| Interest | 8.91 | 7.25 | 7.97 | 9.03 | 8.25 | 9.33 | 9.89 | 10.16 | 10.17 | 8.82 | 9.54 | 11.03 | 9.22 | 8.73 | 8.73 | 9.38 | 10.11 | 8.8 | 9.48 | 9.87 | 11 | 10.18 | 9.92 | 10.93 | 10.76 | 11.2 | 10.65 | 10.38 | 9.13 | 9.72 | 11.32 | 9.57 | 8.67 | 9.23 | 9.72 | 9.65 | 10.39 | 8.9 | 9.37 | 9.47 | 9.68 | 8.69 | 8.17 | 7.89 | 7.98 | 8.09 | 7.47 | 4.67 | 5.65 | 5.59 | 8.48 | 9.17 | 9.5 | 9.3 |
| Profit Before Tax | 7.73 | 4.86 | 4.58 | 4.28 | 1.32 | -0.24 | -0.57 | 0.97 | -1.33 | 3.18 | 0.53 | 4.16 | 2.48 | 3.87 | 3.56 | 1.68 | 1.47 | 2.31 | 1.75 | 3.06 | 0.83 | -0.83 | 0.61 | -0.37 | -3.69 | 4.16 | 3.3 | 6.95 | -0.21 | -0.59 | 4.98 | 7.04 | 10.14 | 4.44 | 1.72 | 5.47 | 13.15 | 7.95 | 5.98 | 7.25 | 10.21 | 13.33 | 18.92 | 17.76 | 22.51 | 20.08 | 19.28 | 24.71 | 27.98 | 24.45 | 25.64 | 23.42 | 42.33 | 27.91 |
| Net Profit | 7.61 | 4.27 | 4.42 | 4.34 | 3.28 | 1 | 0.26 | 2.27 | -0.16 | 3.65 | 2.4 | 3.45 | 3.33 | 3.06 | 3.03 | 3.22 | 4.48 | 5.24 | 4 | 6.75 | 4.58 | 5.47 | 3.76 | 2.01 | 1.42 | 3.82 | 3.31 | 6.67 | -0.98 | 1.74 | 5.52 | 5.08 | 8.13 | 4.21 | 2.31 | 5.26 | 11.17 | 7.38 | 5.2 | 6.86 | 10.32 | 12.18 | 13.83 | 14.77 | 14.86 | 16.02 | 14.78 | 20.97 | 22.23 | 24.96 | 21.48 | 20.4 | 29.79 | 24.34 |
| EPS | 4.74 | 2.9 | 2.7 | 2.36 | 1.55 | 0.76 | -0.14 | 1.43 | 0.1 | 2.13 | 1.65 | 2.47 | 2.69 | 1.07 | 2.12 | 2.22 | 3.05 | 1.75 | 1.42 | 2.12 | 1.67 | 1.83 | 0.98 | 0.7 | 0.53 | 1.39 | 1.29 | 2.16 | 0.34 | 0.58 | 1.79 | 1.7 | 2.88 | 1.56 | 1.02 | 2.03 | 3.72 | 2.72 | 1.9 | 1.3 | 1.79 | 2.28 | 1.16 | 2.56 | 2.78 | 2.88 | 1.47 | 1.71 | 1.93 | 1.86 | 1.72 | 1.6 | 2.52 | 1.95 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.91 | 59.52 | 84.33 | 46.48 | 61.92 | 56.86 | 22.34 | 72.26 | 119.12 | 113.39 | 28.88 | 64.27 |
| Investing Cash Flow | 10.12 | -9.99 | -39.48 | -26.06 | -7.79 | -3.48 | 5.77 | -13.91 | -59.66 | -7.77 | -74.27 | -170.15 |
| Financing Cash Flow | -50.16 | -51.36 | -44.17 | -20.78 | -50.85 | -57.23 | -27.37 | -57.54 | -56.17 | -107.93 | 51.36 | 97.82 |
| Net Cash Flow | -0.12 | -1.83 | 0.68 | -0.36 | 3.28 | -3.85 | 0.74 | 0.81 | 3.29 | -2.31 | 5.97 | -8.06 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 166.39 | 170.71 | 198.19 | 216.51 | 217.48 | 226.71 | 242.57 | 257.56 | 277.19 | 300.61 | 515.83 | 590.88 |
| Total Liabilities | 442.53 | 448.95 | 441.1 | 495.92 | 484.47 | 504.99 | 481.16 | 462.08 | 504.8 | 427.16 | 427.32 | 774.07 |
| Total Assets | 608.93 | 619.67 | 639.28 | 712.43 | 701.95 | 731.71 | 723.73 | 719.64 | 781.99 | 727.77 | 943.16 | 1,364.95 |