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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 | 180.61 | 192.85 | 182.71 | 209.4 | 197.75 | 199.19 | 210.13 | 228.27 | 236.94 | 219.28 | 235.38 | 251.49 | 254.71 | 222.94 | 217.6 | 222.09 | 203.22 | 246.21 | 289 | 283.52 | 274.76 | 309.89 | 313.63 | 361.22 | 359.32 | 343.08 | 315.97 | 368.13 | 423.85 | 455.52 | 366.18 | 393.94 | 414.54 | 411.12 | 378.84 | 448.53 | 454.01 | 488.63 | 468.64 | 482.97 | 512.37 |
| Expenses | 159.84 | 163.45 | 161.39 | 181.7 | 173.12 | 172.44 | 187.75 | 196.09 | 207.21 | 188.66 | 212.51 | 225.98 | 226.01 | 201.24 | 196.27 | 202.28 | 179.86 | 207.16 | 240.14 | 239.43 | 242.11 | 273.06 | 277.82 | 323.91 | 325.28 | 306.87 | 281.65 | 319.76 | 367.86 | 387.74 | 370.36 | 359.16 | 368.44 | 378.51 | 362.16 | 415.3 | 418.01 | 450.64 | 445.56 | 444.04 | 475.37 |
| EBITDA | 20.77 | 29.4 | 21.32 | 27.7 | 24.63 | 26.75 | 22.38 | 32.18 | 29.73 | 30.62 | 22.87 | 25.51 | 28.7 | 21.7 | 21.33 | 19.81 | 23.36 | 39.05 | 48.86 | 44.09 | 32.65 | 36.83 | 35.81 | 37.31 | 34.04 | 36.21 | 34.32 | 48.37 | 55.99 | 67.78 | -4.18 | 34.78 | 46.1 | 32.61 | 16.68 | 33.23 | 36 | 37.99 | 23.08 | 38.93 | 37 |
| Depreciation | 10.64 | 10.53 | 10.76 | 12.12 | 10.69 | 10.71 | 10.92 | 11.48 | 10.94 | 11.48 | 11.92 | 11.68 | 11.55 | 11.61 | 11.55 | 13.63 | 11.93 | 12.46 | 11.78 | 12.41 | 11.83 | 12.02 | 12.52 | 14.77 | 13.06 | 13.26 | 13.38 | 15.85 | 15.61 | 15.51 | 15.7 | 17.45 | 17.08 | 17.7 | 18 | 19.96 | 19.2 | 19.75 | 19.99 | 20.65 | 13.64 |
| EBIT | 10.13 | 18.87 | 10.56 | 15.58 | 13.94 | 16.04 | 11.46 | 20.7 | 18.79 | 19.14 | 10.95 | 13.83 | 17.15 | 10.09 | 9.78 | 6.18 | 11.43 | 26.59 | 37.08 | 31.68 | 20.82 | 24.81 | 23.29 | 22.54 | 20.98 | 22.95 | 20.94 | 32.52 | 40.38 | 52.27 | -19.88 | 17.33 | 29.02 | 14.91 | -1.32 | 13.27 | 16.8 | 18.24 | 3.09 | 18.28 | 23.36 |
| Interest | 1.08 | 0.98 | 1.03 | 1.44 | 1.07 | 0.92 | 1 | 0.98 | 0.77 | 1.08 | 1.36 | 0.93 | 0.99 | 0.74 | 0.75 | 1.13 | 0.73 | 0.85 | 0.6 | 0.88 | 0.85 | 0.99 | 1.02 | 0.55 | 1.31 | 1.58 | 1.26 | 0.69 | 2.54 | 2.43 | 2.72 | 3.35 | 2.62 | 3.44 | 3.53 | 4.16 | 4.63 | 3.55 | 3.88 | 3.77 | 2.93 |
| Profit Before Tax | 9.05 | 17.89 | 9.53 | 14.14 | 12.87 | 15.12 | 10.46 | 19.72 | 18.02 | 18.06 | 9.59 | 12.9 | 16.16 | 9.35 | 9.03 | 5.05 | 10.7 | 25.74 | 36.48 | 30.8 | 19.97 | 23.82 | 22.27 | 21.99 | 19.67 | 21.37 | 19.68 | 31.83 | 37.84 | 49.84 | -22.6 | 13.98 | 26.4 | 11.47 | -4.85 | 9.11 | 12.17 | 14.69 | -0.79 | 14.51 | 20.43 |
| Net Profit | 9.01 | 17.72 | 7.69 | 15.54 | 11.23 | 9.43 | 6.65 | 19.81 | 15.46 | 13.72 | 8.23 | 13.05 | 13.56 | 12.53 | 7.27 | -13.93 | 10.19 | 20.64 | 37.28 | -2.53 | 17.87 | 20.01 | 18.9 | 20.7 | 14.55 | 19.45 | 15.79 | 29.42 | 29.61 | 38 | 1.52 | 12.54 | 24.65 | 12.08 | -2.18 | 8.43 | 10.81 | 12.69 | -3.08 | 14.28 | 17.06 |
| EPS | 2.5 | 4.92 | 2.13 | 4.31 | 3.1 | 2.63 | 1.85 | 5.5 | 4.29 | 3.81 | 2.28 | 3.62 | 3.76 | 3.48 | 2.02 | -3.87 | 2.83 | 5.73 | 10.34 | -0.7 | 4.96 | 5.55 | 5.24 | 5.74 | 4.04 | 5.39 | 4.38 | 8.16 | 8.21 | 10.55 | 0.42 | 3.48 | 6.84 | 3.35 | -0.6 | 2.34 | 1.5 | 1.76 | -0.43 | 1.98 | 2.37 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.84 | 41.1 | 109.37 | 149.87 | 139.39 | 4.37 | 6.3 | 152.19 | 28.28 | 63.38 |
| Investing Cash Flow | -9.39 | -39.62 | -70.25 | -50.4 | -96.91 | -25.95 | -118.34 | -115.06 | -33.57 | -13.38 |
| Financing Cash Flow | -4.14 | 17.86 | -36.51 | -66.16 | -4.55 | -6.96 | 49.8 | -24.28 | -3.84 | -57.77 |
| Net Cash Flow | 14.31 | 19.34 | 2.61 | 33.31 | 37.93 | -28.54 | -62.24 | 12.85 | -9.13 | -7.77 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 685.78 | 752 | 794.64 | 808.95 | 890.49 | 934.03 | 1,005.05 | 1,072.05 | 1,107.01 | 1,174.91 |
| Total Liabilities | 208.67 | 246.53 | 229.55 | 220.23 | 293.4 | 352.05 | 420.89 | 418.31 | 511.49 | 498.04 |
| Total Assets | 894.45 | 998.53 | 1,024.19 | 1,029.18 | 1,183.9 | 1,286.08 | 1,425.93 | 1,490.36 | 1,618.5 | 1,672.95 |