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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 | 87.44 | 115.99 | 127.35 | 98.21 | 68.53 | 114.95 | 88.59 | 84.18 | 86.61 | 82.54 | 131.11 | 128.53 | 138.57 | 166.34 | 155.58 | 160.93 | 187.56 | 158.95 | 114.62 | 113.93 | 114.43 | 72.56 | 101.76 | 148.86 | 170.77 | 137.2 | 112.14 | 104.26 | 182.07 | 182.49 | 165.67 | 183.56 | 208.89 | 228.18 | 208.96 | 158.66 | 222.35 | 182.89 | 181.17 | 161.87 | 230.22 | 219.76 | 212.13 | 188.98 | 219.43 | 213.03 |
| Expenses | 72.69 | 107.64 | 119.28 | 97.66 | 60.21 | 110.84 | 83.15 | 79.68 | 78.89 | 78.74 | 126.03 | 122.85 | 128.03 | 158.41 | 151.85 | 158.01 | 184.86 | 153.05 | 112.12 | 111.86 | 113.07 | 70.07 | 96.8 | 145.41 | 166.56 | 133.55 | 108.69 | 101.46 | 175.27 | 179.32 | 162.57 | 178.81 | 202.16 | 224.1 | 205.73 | 154.28 | 214.7 | 177.82 | 178.09 | 158.14 | 220.79 | 213.23 | 208.3 | 184.8 | 211.25 | 206.31 |
| EBITDA | 14.75 | 8.35 | 8.07 | 0.55 | 8.32 | 4.11 | 5.44 | 4.5 | 7.72 | 3.8 | 5.08 | 5.68 | 10.54 | 7.93 | 3.73 | 2.92 | 2.7 | 5.9 | 2.5 | 2.07 | 1.36 | 2.49 | 4.96 | 3.45 | 4.21 | 3.65 | 3.45 | 2.8 | 6.8 | 3.17 | 3.1 | 4.75 | 6.73 | 4.08 | 3.23 | 4.38 | 7.65 | 5.07 | 3.08 | 3.73 | 9.43 | 6.53 | 3.83 | 4.18 | 8.18 | 6.72 |
| Depreciation | 0.47 | 0.88 | 0.84 | 0.83 | 0.9 | 0.91 | 0.92 | 0.99 | 0.9 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.91 | 0.91 | 0.92 | 0.92 | 2.94 | 1.42 | 1.42 | 1.42 | 1.45 | 1.42 | 1.39 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.44 | 1.41 | 1.42 | 1.42 | 1.41 | 1.34 | 1.34 | 1.34 | 1.33 | 1.24 | 1.24 | 1.19 | 1.34 | 0.96 |
| EBIT | 14.28 | 7.47 | 7.23 | -0.28 | 7.42 | 3.2 | 4.52 | 3.51 | 6.82 | 2.88 | 4.16 | 4.76 | 9.62 | 7.01 | 2.81 | 2 | 1.79 | 4.99 | 1.58 | 1.15 | -1.58 | 1.07 | 3.54 | 2.03 | 2.76 | 2.23 | 2.06 | 1.4 | 5.4 | 1.77 | 1.7 | 3.35 | 5.29 | 2.67 | 1.81 | 2.96 | 6.24 | 3.73 | 1.74 | 2.39 | 8.1 | 5.29 | 2.59 | 2.99 | 6.84 | 5.76 |
| Interest | 4.6 | 4.05 | 5.01 | 3.96 | 4.53 | 3.1 | 3.92 | 3.37 | 5.02 | 2.95 | 4.08 | 3.83 | 4.3 | 3.58 | 2.26 | 1.94 | 1.14 | 1.2 | 1.48 | 1.06 | 1.21 | 0.54 | 1.1 | 1.26 | 1.39 | 1.26 | 1.43 | 1.56 | 1.41 | 1.46 | 1.34 | 1.28 | 1.31 | 1.58 | 1.66 | 1.5 | 1.17 | 1.11 | 0.82 | 0.74 | 0.81 | 0.41 | 0.7 | 0.55 | 0.88 | 0.77 |
| Profit Before Tax | 9.68 | 3.42 | 2.22 | -4.24 | 2.89 | 0.1 | 0.6 | 0.14 | 1.8 | -0.07 | 0.08 | 0.93 | 5.32 | 3.43 | 0.55 | 0.06 | 0.65 | 3.79 | 0.1 | 0.09 | -2.79 | 0.53 | 2.44 | 0.77 | 1.37 | 0.97 | 0.63 | -0.16 | 3.99 | 0.31 | 0.36 | 2.07 | 3.98 | 1.09 | 0.15 | 1.46 | 5.07 | 2.62 | 0.92 | 1.65 | 7.29 | 4.88 | 1.89 | 2.44 | 5.96 | 4.99 |
| Net Profit | 6.82 | 2.47 | 1.67 | -3.55 | 1.68 | 0.14 | 0.53 | 0.22 | 1.4 | 0.07 | 0.15 | 0.82 | 3.81 | 2.63 | 0.59 | 0.07 | 0.53 | 2.59 | 0.15 | 0.08 | -1.81 | 0.35 | 1.64 | 0.45 | 1.2 | 0.68 | 0.44 | 0.05 | 2.39 | 0.3 | 0.27 | 1.42 | 2.92 | 1.33 | 0.53 | 0.98 | 3.12 | 1.62 | 2 | 3.03 | 5.84 | 3.72 | 1.49 | 1.79 | 4.52 | 3.96 |
| EPS | 1.46 | 0.53 | 0.36 | -0.76 | 0.36 | 0.03 | 0.11 | 0.05 | 0.3 | 0.02 | 0.03 | 0.17 | 0.82 | 0.56 | 0.13 | 0.01 | 0.11 | 0.55 | 0.03 | 0.02 | -0.38 | 0.07 | 0.36 | 0.09 | 0.26 | 0.15 | 0.09 | 0.02 | 0.51 | 0.07 | 0.06 | 0.3 | 0.62 | 0.29 | 0.11 | 0.22 | 0.66 | 0.35 | 0.43 | 0.65 | 1.27 | 0.8 | 0.33 | 0.39 | 1.02 | 0.87 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.83 | 53.43 | -2.36 | 33.74 | 41.65 | 24.71 | -12.62 | 19.61 | 10.41 | 23.83 | 37.35 | 9.62 |
| Investing Cash Flow | -1.2 | -3.03 | -0.38 | 1.23 | 5.46 | -6.05 | -0.94 | -10.87 | -2.58 | -4.14 | -4.45 | -36.26 |
| Financing Cash Flow | -28.72 | -50.7 | 2.57 | -32.77 | -47.13 | -21.28 | 13.58 | -8.91 | -7.15 | -12.76 | -22.32 | 8.54 |
| Net Cash Flow | -3.09 | -0.3 | -0.17 | 2.2 | -0.02 | -2.62 | 0.02 | -0.17 | 0.68 | 6.93 | 10.58 | -18.1 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 100.42 | 102.69 | 104.98 | 109.84 | 113.64 | 114.47 | 118.12 | 121.72 | 126.63 | 132.61 | 145.25 | 157.12 |
| Total Liabilities | 198.67 | 167.76 | 170.72 | 175.42 | 89.45 | 51.87 | 75.08 | 79.94 | 82.63 | 77.43 | 48.81 | 64.35 |
| Total Assets | 299.09 | 270.45 | 275.71 | 285.26 | 203.09 | 166.35 | 193.21 | 201.66 | 209.25 | 210.04 | 194.06 | 221.47 |