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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 | 101.84 | 108.66 | 104.4 | 105.3 | 126.63 | 125.4 | 129.74 | 124.34 | 131.02 | 133.24 | 114.62 | 150.29 | 157.26 | 162.47 | 172.73 | 128.79 | 142.17 | 131.45 | 138.2 | 146.62 | 118.12 | 45.51 | 150.35 | 168.44 | 168.55 | 148.39 | 158.99 | 111.19 | 137.82 | 142.61 | 173.73 | 166.98 | 172.93 | 168.25 | 178.44 | 173.75 | 204.6 | 222.07 | 216.07 | 210.8 | 189.47 | 204.71 | 219.14 | 216.09 | 225.97 | 250.87 |
| Expenses | 80.28 | 83.38 | 79.06 | 80.84 | 94.68 | 94.88 | 99.02 | 93.43 | 102.22 | 104.68 | 87.49 | 118.78 | 117.37 | 125.02 | 135.97 | 107.98 | 121.72 | 112.3 | 114.23 | 125.6 | 104.86 | 48.36 | 128.3 | 140.53 | 141.9 | 131.24 | 140.4 | 108.66 | 129.71 | 134.77 | 158.38 | 151.66 | 151.05 | 152.03 | 161.12 | 156.46 | 182.16 | 196.75 | 189.79 | 187.06 | 169.77 | 185.11 | 195.68 | 195.7 | 206.7 | 226.35 |
| EBITDA | 21.56 | 25.28 | 25.34 | 24.46 | 31.95 | 30.52 | 30.72 | 30.91 | 28.8 | 28.56 | 27.13 | 31.51 | 39.89 | 37.45 | 36.76 | 20.81 | 20.45 | 19.15 | 23.97 | 21.02 | 13.26 | -2.85 | 22.05 | 27.91 | 26.65 | 17.15 | 18.59 | 2.53 | 8.11 | 7.84 | 15.35 | 15.32 | 21.88 | 16.22 | 17.32 | 17.29 | 22.44 | 25.32 | 26.28 | 23.74 | 19.7 | 19.6 | 23.46 | 20.39 | 19.27 | 24.52 |
| Depreciation | -0.1 | 4.58 | 4.65 | 4.58 | 5.15 | 4.32 | 4.41 | 6.64 | 6.67 | 5.85 | 5.89 | 9.24 | 10.69 | 10 | 10.58 | 10.12 | 9.23 | 10.44 | 10.73 | 10.89 | 10.48 | 10.7 | 11.24 | 11.5 | 11.24 | 11.01 | 11.31 | 11.04 | 11.11 | 11.26 | 12.07 | 11.88 | 11.94 | 12.12 | 12.41 | 12.41 | 12.13 | 12.39 | 12.64 | 13.12 | 13.39 | 13.87 | 14.18 | 14.17 | 14.78 | 15.7 |
| EBIT | 21.66 | 20.7 | 20.69 | 19.88 | 26.8 | 26.2 | 26.31 | 24.27 | 22.13 | 22.71 | 21.24 | 22.27 | 29.2 | 27.45 | 26.18 | 10.69 | 11.22 | 8.71 | 13.24 | 10.13 | 2.78 | -13.55 | 10.81 | 16.41 | 15.41 | 6.14 | 7.28 | -8.51 | -3 | -3.42 | 3.28 | 3.44 | 9.94 | 4.1 | 4.91 | 4.88 | 10.31 | 12.93 | 13.64 | 10.62 | 6.31 | 5.73 | 9.28 | 6.22 | 4.49 | 8.82 |
| Interest | 0.28 | 1.7 | 1.35 | 0.97 | 0.99 | 1.31 | 0.06 | 0.87 | -0.15 | 0.32 | 0.41 | 3.18 | 3.22 | 3.45 | 5.48 | 2.69 | 3.16 | 2.61 | 3.35 | 2.93 | 5.19 | 1.98 | 0.48 | 1.63 | 2.09 | 1.83 | 1.94 | 1.12 | 1.66 | 2.5 | 3.11 | 3.35 | 3.18 | 3.07 | 3.38 | 3.51 | 2.78 | 3.38 | 3.55 | 3.83 | 2.63 | 3.17 | 3.26 | 2.09 | 2.48 | 2.63 |
| Profit Before Tax | 21.38 | 19 | 19.34 | 18.91 | 25.81 | 24.89 | 26.25 | 23.4 | 22.28 | 22.39 | 20.83 | 19.09 | 25.98 | 24 | 20.7 | 8 | 8.06 | 6.1 | 9.89 | 7.2 | -2.41 | -15.53 | 10.33 | 14.78 | 13.32 | 4.31 | 5.34 | -9.63 | -4.66 | -5.92 | 0.17 | 0.09 | 6.76 | 1.03 | 1.53 | 1.37 | 7.53 | 9.55 | 10.09 | 6.79 | 3.68 | 2.56 | 6.02 | 4.13 | 2.01 | 6.19 |
| Net Profit | 17.04 | 15.62 | 14.74 | 14.73 | 18.55 | 18.96 | 19.59 | 18.16 | 18.98 | 17.99 | 16.39 | 20.5 | 24.58 | 20.89 | 19.77 | 9.56 | 7.09 | 6.12 | 8.08 | 13.54 | 2.17 | -10.52 | 11.81 | 13.35 | 10.98 | 3.75 | 5.14 | -4.42 | -3.28 | -4.2 | 0.47 | 1.34 | 7.63 | 1.43 | 1.46 | 1.56 | 5.14 | 8.16 | 7.79 | 5.16 | 3.06 | 2.51 | 4.54 | 3.5 | 1.59 | 6.77 |
| EPS | 5.57 | 5.1 | 4.82 | 4.81 | 6.06 | 6.19 | 6.4 | 5.93 | 6.2 | 5.88 | 5.35 | 6.51 | 7.81 | 6.64 | 6.28 | 3.04 | 2.25 | 1.94 | 2.57 | 4.3 | 0.69 | -3.34 | 3.75 | 4.24 | 3.49 | 1.19 | 1.63 | -1.4 | -1.04 | -1.34 | 0.15 | 0.43 | 2.42 | 0.45 | 0.46 | 0.49 | 1.63 | 2.59 | 2.48 | 1.64 | 0.97 | 0.8 | 1.44 | 1.11 | 0.51 | 2.15 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 59.1 | 63.65 | 82.08 | 94.36 | 163.95 | 90.32 | 40.65 | 72.77 | 34.03 | 50.34 | 93.82 | 93.8 |
| Investing Cash Flow | -14.19 | 20.24 | -158.58 | -68.81 | -104.1 | -40.63 | 5.95 | -54.58 | -31.61 | -51.19 | -90.05 | -63.47 |
| Financing Cash Flow | -6.13 | -49.46 | -29 | -26.97 | -59.47 | -49.42 | -37.84 | -23.71 | -3.56 | 0.11 | -5.06 | -30.12 |
| Net Cash Flow | 38.78 | 34.43 | -105.5 | -1.42 | 0.38 | 0.27 | 8.76 | -5.52 | -1.14 | -0.74 | -1.29 | 0.21 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 250.95 | 294.41 | 365.17 | 398.77 | 429.58 | 422.85 | 439.32 | 438.28 | 439.53 | 446.99 | 465.55 | 466.63 |
| Total Liabilities | 189.46 | 176.74 | 138.86 | 405.94 | 240.71 | 250.17 | 260.45 | 238.35 | 286.69 | 326.61 | 309.46 | 367.66 |
| Total Assets | 440.42 | 471.15 | 504.03 | 804.71 | 670.3 | 673.02 | 699.77 | 676.63 | 726.23 | 773.6 | 775.01 | 834.29 |