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| 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 | 157.27 | 95.92 | 148.95 | 142.28 | 157.21 | 92.77 | 136.4 | 125.88 | 156.98 | 80.73 | 163.2 | 139.23 | 169.37 | 120.74 | 172.68 | 174.7 | 184.72 | 142.1 | 192.56 | 193.25 | 145.97 | 100.8 | 193.2 | 231.05 | 243.41 | 151.45 | 266.19 | 268.54 | 271.83 | 197.74 | 297.33 | 256.87 | 253.85 | 203.43 | 271.55 | 272.4 | 276.76 | 227.54 | 295.85 | 285.7 | 306.66 | 239.08 | 316.47 | 331.95 | 365.43 | 318.13 |
| Expenses | 141.42 | 87.7 | 124.37 | 131.56 | 136.85 | 76.89 | 117.16 | 108.03 | 135.7 | 74.24 | 139.27 | 120.04 | 148.51 | 103.95 | 145.08 | 154.88 | 162.73 | 120 | 156.79 | 161.79 | 131.42 | 90.81 | 157.16 | 198.44 | 211.25 | 127.19 | 229.08 | 241.16 | 240.79 | 164.41 | 253.51 | 230.68 | 221.87 | 174.36 | 223.2 | 245.53 | 230.85 | 194.27 | 250.18 | 257.15 | 259.63 | 204.09 | 272.46 | 285.37 | 310.24 | 275.4 |
| EBITDA | 15.85 | 8.22 | 24.58 | 10.72 | 20.36 | 15.88 | 19.24 | 17.85 | 21.28 | 6.49 | 23.93 | 19.19 | 20.86 | 16.79 | 27.6 | 19.82 | 21.99 | 22.1 | 35.77 | 31.46 | 14.55 | 9.99 | 36.04 | 32.61 | 32.16 | 24.26 | 37.11 | 27.38 | 31.04 | 33.33 | 43.82 | 26.19 | 31.98 | 29.07 | 48.35 | 26.87 | 45.91 | 33.27 | 45.67 | 28.55 | 47.03 | 34.99 | 44.01 | 46.58 | 55.19 | 42.73 |
| Depreciation | 1.4 | 0.85 | 0.87 | 0.92 | 0.82 | 0.85 | 0.87 | 0.88 | 0.87 | 0.88 | 0.91 | 0.93 | 0.93 | 0.95 | 1 | 1.02 | 1.05 | 1.08 | 1.12 | 1.19 | 1.32 | 1.24 | 1.22 | 1.38 | 1.48 | 1.53 | 1.66 | 1.72 | 1.74 | 1.86 | 1.85 | 1.99 | 2.02 | 2.05 | 2.17 | 2.19 | 2.26 | 2.41 | 2.46 | 2.65 | 2.76 | 2.93 | 3.25 | 3.82 | 3.6 | 3.82 |
| EBIT | 14.45 | 7.37 | 23.71 | 9.8 | 19.54 | 15.03 | 18.37 | 16.97 | 20.41 | 5.61 | 23.02 | 18.26 | 19.93 | 15.84 | 26.6 | 18.8 | 20.94 | 21.02 | 34.65 | 30.27 | 13.23 | 8.75 | 34.82 | 31.23 | 30.68 | 22.73 | 35.45 | 25.66 | 29.3 | 31.47 | 41.97 | 24.2 | 29.96 | 27.02 | 46.18 | 24.68 | 43.65 | 30.86 | 43.21 | 25.9 | 44.27 | 32.06 | 40.76 | 42.76 | 51.59 | 38.91 |
| Interest | 1.13 | 0.69 | 0.69 | 0.96 | 1.1 | 0.97 | 1.01 | 0.97 | 1.34 | 0.95 | 1.06 | 1.04 | 1.1 | 0.92 | 0.98 | 0.91 | 1.17 | 0.92 | 1.16 | 0.9 | 1.01 | 1.37 | 0.97 | 1.22 | 1.18 | 1.77 | 1.79 | 1.08 | 1.43 | 1.31 | 1.39 | 1.28 | 0.88 | 1.2 | 1.29 | 1.03 | 1.03 | 0.85 | 0.82 | 0.68 | 0.54 | 0.75 | 1.31 | 0.8 | 0.67 | 0.89 |
| Profit Before Tax | 13.32 | 6.68 | 23.02 | 8.84 | 18.44 | 14.06 | 17.36 | 16 | 19.07 | 4.66 | 21.96 | 17.22 | 18.83 | 14.92 | 25.62 | 17.89 | 19.77 | 20.1 | 33.49 | 29.37 | 12.22 | 7.38 | 33.85 | 30.01 | 29.5 | 20.96 | 33.66 | 24.58 | 27.87 | 30.16 | 40.58 | 22.92 | 29.08 | 25.82 | 44.89 | 23.65 | 42.62 | 30.01 | 42.39 | 25.22 | 43.73 | 31.31 | 39.45 | 41.96 | 50.92 | 38.02 |
| Net Profit | 9.65 | 5.06 | 15.94 | 6.61 | 12.73 | 10.31 | 12.09 | 11.63 | 13.39 | 4.57 | 18.8 | 12.48 | 12.82 | 10.69 | 17.59 | 12.46 | 13.48 | 13.68 | 26.96 | 22.49 | 9.36 | 6.45 | 25.99 | 24.22 | 23.97 | 17.13 | 26.24 | 19.15 | 21.37 | 23.07 | 30.82 | 18.09 | 22.8 | 20.8 | 35.2 | 19.71 | 34.13 | 25.05 | 34.06 | 21.2 | 34.36 | 25.94 | 31.95 | 33.52 | 39.78 | 30.38 |
| EPS | 18.25 | 9.57 | 30.14 | 12.5 | 24.08 | 18.64 | 22.68 | 21.47 | 25.33 | 8.64 | 35.56 | 23.61 | 24.25 | 20.22 | 33.27 | 23.56 | 25.49 | 25.86 | 50.99 | 42.52 | 17.71 | 12.19 | 49.16 | 45.81 | 45.33 | 32.39 | 49.62 | 36.21 | 40.42 | 43.62 | 58.28 | 34.22 | 43.12 | 39.33 | 66.58 | 37.27 | 64.54 | 47.37 | 64.46 | 40.09 | 64.97 | 49.05 | 60.43 | 63.39 | 75.22 | 57.45 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.28 | 34.55 | 60.57 | 69.23 | -6.15 | 65.68 | 188.94 | -52.15 | 92.27 | 174.26 | 101.91 | 87.59 |
| Investing Cash Flow | 0.49 | -0.05 | -14.29 | -12.59 | 41.55 | -19.71 | -119.39 | 81.98 | -47.47 | -103.56 | -27.46 | -17.05 |
| Financing Cash Flow | -47.57 | -17.18 | -39.33 | -52.5 | -45.31 | -52.15 | -40.16 | -51.28 | -33.25 | -70.07 | -75.77 | -65.59 |
| Net Cash Flow | -18.8 | 17.32 | 6.95 | 4.14 | -9.91 | -6.18 | 29.39 | -21.45 | 11.55 | 0.63 | -1.32 | 4.95 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 58.92 | 61.07 | 106.68 | 109.82 | 118.61 | 139.66 | 177.62 | 213.18 | 276.13 | 333.48 | 383.25 | 445.25 |
| Total Liabilities | 123.5 | 155.7 | 128.77 | 135.7 | 148.63 | 158.68 | 214.42 | 196.57 | 184.25 | 192.72 | 200.66 | 242.97 |
| Total Assets | 182.42 | 216.77 | 235.45 | 245.52 | 267.24 | 298.34 | 392.04 | 409.75 | 460.38 | 526.2 | 583.91 | 688.22 |