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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 | 33.9 | 32.02 | 32.38 | 30.05 | 34.29 | 25.28 | 28.63 | 27.05 | 22.43 | 27.56 | 46.64 | 47.53 | 43.84 | 38.16 | 44.88 | 48.83 | 52.52 | 61.25 | 55.36 | 55.94 | 54.98 | 46.8 | 44.06 | 45.46 | 49.76 | 37.87 | 37.51 | 50.12 | 53.57 | 57.85 | 41.02 | 63.01 | 70.36 |
| Expenses | 26.45 | 25.09 | 30.48 | 26.24 | 27.92 | 22.59 | 24.18 | 21.94 | 15.56 | 20.14 | 33.59 | 30.84 | 30.82 | 27.75 | 33.87 | 35.45 | 37.59 | 47.53 | 37.49 | 40.54 | 43.14 | 36.64 | 34.88 | 33.9 | 33.31 | 28.72 | 27.44 | 39.91 | 41.36 | 47.35 | 32.4 | 50.19 | 50.56 |
| EBITDA | 7.45 | 6.93 | 1.9 | 3.81 | 6.37 | 2.69 | 4.45 | 5.11 | 6.87 | 7.42 | 13.05 | 16.69 | 13.02 | 10.41 | 11.01 | 13.38 | 14.93 | 13.72 | 17.87 | 15.4 | 11.84 | 10.16 | 9.18 | 11.56 | 16.45 | 9.15 | 10.07 | 10.21 | 12.21 | 10.5 | 8.62 | 12.82 | 19.8 |
| Depreciation | 0.34 | 0.34 | 0.36 | 0.37 | 0.35 | 0.36 | 0.36 | 0.32 | 0.26 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.24 | 0.25 | 0.46 | 0.61 | 0.56 | 0.57 | 0.57 | 0.59 | 0.5 | 0.52 | 0.62 | 1 | 0.86 | 0.86 | 0.81 | 0.63 | 0.31 |
| EBIT | 7.11 | 6.59 | 1.54 | 3.44 | 6.02 | 2.33 | 4.09 | 4.79 | 6.61 | 7.15 | 12.78 | 16.42 | 12.76 | 10.15 | 10.75 | 13.12 | 14.69 | 13.47 | 17.41 | 14.79 | 11.28 | 9.59 | 8.61 | 10.97 | 15.95 | 8.63 | 9.45 | 9.21 | 11.35 | 9.64 | 7.81 | 12.19 | 19.49 |
| Interest | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | 0 | 0 | 0 | 0.06 | 0.05 |
| Profit Before Tax | 7.11 | 6.58 | 1.54 | 3.44 | 6.02 | 2.33 | 4.09 | 4.79 | 6.59 | 7.15 | 12.78 | 16.4 | 12.76 | 10.15 | 10.75 | 13.12 | 14.69 | 13.47 | 17.32 | 14.79 | 11.28 | 9.59 | 8.61 | 10.97 | 15.95 | 8.63 | 9.45 | 9.04 | 11.35 | 9.64 | 7.81 | 12.13 | 19.44 |
| Net Profit | 5.78 | 5.46 | 2.99 | 3.32 | 5.22 | 2.69 | 3.82 | 5.21 | 5.75 | 5.85 | 10.04 | 12.61 | 9.85 | 7.79 | 8.23 | 10.51 | 12.86 | 11.49 | 13.7 | 12.65 | 10.38 | 8.93 | 8.23 | 11.44 | 14.01 | 9.18 | 9.07 | 10.24 | 10.2 | 16.26 | 9.27 | 14.53 | 16.25 |
| EPS | 18.02 | 17 | 9.32 | 10.35 | 16.27 | 8.39 | 11.91 | 16.24 | 17.93 | 18.24 | 3.13 | 39.29 | 30.68 | 2.43 | 2.56 | 3.27 | 4.01 | 3.58 | 4.27 | 3.94 | 3.23 | 2.78 | 2.56 | 3.57 | 4.37 | 2.86 | 2.83 | 3.19 | 3.18 | 5.07 | 2.89 | 4.53 | 5.07 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.32 | 18.34 | 20.58 | 1.2 | 14.75 | 13.18 | 15.75 | 11.48 | 60.25 | 69.49 | -104.47 | 87.15 |
| Investing Cash Flow | 12.96 | -26.3 | -23.59 | 5.27 | -16.25 | 25.84 | -54 | 25.57 | -7.56 | -30.12 | -6.91 | -76.69 |
| Financing Cash Flow | -1.33 | -3.73 | -0.91 | -1.95 | -0.59 | -0.58 | -0.68 | -3.22 | -3.3 | -3.22 | -3.39 | -3.49 |
| Net Cash Flow | 11.95 | -11.68 | -3.92 | 4.52 | -2.09 | 38.44 | -38.93 | 33.83 | 49.39 | 36.15 | -114.77 | 6.97 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 78.43 | 87.08 | 94.58 | 104.53 | 121.41 | 138.34 | 172.81 | 207.15 | 255.05 | 293.41 | 335.43 | 386.58 |
| Total Liabilities | 13.46 | 9.99 | 11.01 | 12.16 | 10.89 | 10.42 | 17.12 | 14.49 | 20.25 | 17.85 | 21.26 | 18.29 |
| Total Assets | 91.9 | 97.08 | 105.59 | 116.69 | 132.3 | 148.76 | 189.93 | 221.65 | 275.31 | 311.26 | 356.69 | 404.87 |