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| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 74.96 | 86.09 | 96.17 | 129.97 | 96.26 | 103.89 | 105.87 | 133.99 | 110.24 |
| Expenses | 62.88 | 73.16 | 81.33 | 111.55 | 83.1 | 91.12 | 92.35 | 115.37 | 95.78 |
| EBITDA | 12.08 | 12.93 | 14.84 | 18.42 | 13.16 | 12.77 | 13.52 | 18.62 | 14.46 |
| Depreciation | 2.57 | 2.49 | 2.75 | 3 | 2.99 | 3.04 | 3.04 | 3.18 | 3.62 |
| EBIT | 9.51 | 10.44 | 12.09 | 15.42 | 10.17 | 9.73 | 10.48 | 15.44 | 10.84 |
| Interest | 6.34 | 5.89 | 6.53 | 5.16 | 4.41 | 4.41 | 4.38 | 4.25 | 4.05 |
| Profit Before Tax | 3.17 | 4.55 | 5.56 | 10.26 | 5.76 | 5.32 | 6.1 | 11.19 | 6.79 |
| Net Profit | 2.45 | 3.6 | 3.98 | 13.51 | 5.43 | 4.98 | 5.56 | 8.72 | 5.66 |
| EPS | 0.63 | 0.91 | 1.01 | 3.27 | 1.13 | 1.04 | 1.16 | 1.81 | 1.18 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.52 | 1.22 | 9.98 | 30.18 | 40.58 | 53 | 29.7 |
| Investing Cash Flow | -14.9 | -15.63 | -25.96 | -8.38 | -2.59 | -75.39 | 25.22 |
| Financing Cash Flow | -12.89 | 15.24 | 16.4 | -21.99 | -25.7 | 67.93 | -41.34 |
| Net Cash Flow | -0.27 | 0.83 | 0.42 | -0.19 | 12.29 | 45.54 | 13.58 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 254.08 | 262.66 | 274.8 | 290.37 | 317.06 | 531.35 | 556.48 |
| Total Liabilities | 231.95 | 287.72 | 345.03 | 332.47 | 330.89 | 230.54 | 213.87 |
| Total Assets | 486.03 | 550.38 | 619.83 | 622.84 | 647.95 | 761.89 | 770.35 |