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| Metric (₹ crore) | 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 | 77.6 | 90.19 | 97.81 | 91.85 | 89.83 | 88.85 | 90.58 | 79.44 | 31.65 | 75.15 | 84.64 | 88.33 | 83.08 | 100.7 | 93.42 | 111.23 | 124.14 | 117.03 | 114.29 | 95.54 | 99.34 | 114.41 | 109.69 | 137.94 | 126.2 | 131.65 | 132.26 | 160.34 | 123.75 | 132.36 | 134.71 | 144.52 | 156.83 |
| Expenses | 72.45 | 83.86 | 88.11 | 88.02 | 84.71 | 84.04 | 86.06 | 74.95 | 34.08 | 69.9 | 78.03 | 80.84 | 78.9 | 95.25 | 87.81 | 103.26 | 118.01 | 111.05 | 107.44 | 89.71 | 92.82 | 103.34 | 99.27 | 115.23 | 113.43 | 121.85 | 119.62 | 127.49 | 113.82 | 121.74 | 123.96 | 135.57 | 139.93 |
| EBITDA | 5.15 | 6.33 | 9.7 | 3.83 | 5.12 | 4.81 | 4.52 | 4.49 | -2.43 | 5.25 | 6.61 | 7.49 | 4.18 | 5.45 | 5.61 | 7.97 | 6.13 | 5.98 | 6.85 | 5.83 | 6.52 | 11.07 | 10.42 | 22.71 | 12.77 | 9.8 | 12.64 | 32.85 | 9.93 | 10.62 | 10.75 | 8.95 | 16.9 |
| Depreciation | 3.27 | 3.31 | 3.37 | 3.37 | 3.33 | 3.36 | 3.57 | 3.39 | 2.98 | 3.37 | 3.21 | 3.09 | 2.96 | 3.02 | 3.19 | 3.23 | 3.25 | 3.28 | 3.05 | 2.93 | 2.76 | 2.98 | 3.28 | 3.44 | 3.83 | 3.97 | 4.05 | 4.16 | 4.25 | 4.54 | 4.89 | 4.98 | 4.99 |
| EBIT | 1.88 | 3.02 | 6.33 | 0.46 | 1.79 | 1.45 | 0.95 | 1.1 | -5.41 | 1.88 | 3.4 | 4.4 | 1.22 | 2.43 | 2.42 | 4.74 | 2.88 | 2.7 | 3.8 | 2.9 | 3.76 | 8.09 | 7.14 | 19.27 | 8.94 | 5.83 | 8.59 | 28.69 | 5.68 | 6.08 | 5.86 | 3.97 | 11.91 |
| Interest | 1.55 | 1.66 | 1.47 | 0.05 | 1.15 | 1.26 | 2.04 | 3.73 | 2.13 | 0.96 | 1.38 | 0.93 | 0.93 | 1.01 | 1.38 | 1.2 | 1.61 | 1.48 | 1.63 | 1.78 | 1.8 | 1.88 | 1.91 | 1.69 | 2.1 | 2.18 | 2.94 | 3.25 | 3.39 | 3.54 | 3.86 | 4 | 3.96 |
| Profit Before Tax | 0.33 | 1.36 | 4.86 | 0.41 | 0.64 | 0.19 | -1.09 | -2.63 | -7.54 | 0.92 | 2.02 | 3.47 | 0.29 | 1.42 | 1.04 | 3.54 | 1.27 | 1.22 | 2.17 | 1.12 | 1.96 | 6.21 | 5.23 | 17.58 | 6.84 | 3.65 | 5.65 | 25.44 | 2.29 | 2.54 | 2 | -0.03 | 7.95 |
| Net Profit | -0.03 | 1.85 | 3.87 | 0.2 | 4.14 | 0.49 | -0.3 | -1.37 | -5.58 | 0.9 | 1.64 | 4.71 | -0.72 | 3.37 | 0.79 | 2.32 | 1.09 | 6.15 | 3.95 | 2.75 | 1.97 | 4.69 | 4.31 | 11.67 | 4.37 | 2.51 | 4.38 | 19.45 | 1.75 | 1.96 | 0.85 | -1.34 | 4.2 |
| EPS | -0.21 | 13.88 | 24.8 | 1.49 | 31.04 | 3.7 | -2.21 | -10.27 | -41.82 | 6.71 | 12.31 | 35.32 | -5.38 | 25.26 | 5.93 | 17.4 | 8.16 | 46.16 | 29.65 | 20.64 | 14.74 | 35.16 | 32.34 | 87.54 | 32.75 | 4.7 | 8.22 | 36.46 | 3.28 | 3.67 | 1.6 | -2.51 | 7.87 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.14 | 17.74 | 20.79 | 21.9 | 8.41 | 7.36 | 25.06 | 1.52 | 25.13 | 27.01 | 44.56 | 29.61 |
| Investing Cash Flow | -8.38 | -12.71 | -16.14 | -6.59 | -8.77 | -11.18 | 0.86 | -38.34 | -5.45 | -42.09 | -61.25 | -55.94 |
| Financing Cash Flow | -24.46 | -4.71 | -6.25 | -14.77 | 3.83 | 7.66 | -20.43 | 23.38 | -19.37 | 14.67 | 17.76 | 25.77 |
| Net Cash Flow | -0.71 | 0.33 | -1.6 | 0.54 | 3.47 | 3.84 | 5.49 | -13.44 | 0.31 | -0.41 | 1.07 | -0.56 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 112.75 | 119.06 | 126.31 | 124.07 | 129.81 | 127.2 | 131.58 | 136.22 | 147.42 | 166.74 | 191.64 | 178.37 |
| Total Liabilities | 120.58 | 118.06 | 117.84 | 105.53 | 116.97 | 141.64 | 116.15 | 159.53 | 139.29 | 175.7 | 220.34 | 283.42 |
| Total Assets | 233.32 | 237.12 | 244.15 | 229.6 | 246.78 | 268.84 | 247.73 | 295.75 | 286.71 | 342.44 | 411.98 | 461.79 |