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| Metric (₹ crore) | Q4 FY16 | 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 | 89.01 | 91.13 | 107.41 | 122.87 | 121.82 | 108.06 | 140.43 | 149.08 | 110.61 | 88.68 | 159.9 | 154.56 | 128.67 | 104.99 | 172.13 | 171.72 | 121.34 | 130.7 | 148.95 | 149.19 | 143.19 | 131.85 | 171.5 | 168.32 | 168.93 | 121.15 | 127.57 | 121.63 | 97.11 | 119.44 | 119.6 | 106.31 | 107.12 | 116.14 |
| Expenses | 78.82 | 87.5 | 99.56 | 112.16 | 102.9 | 101.58 | 118.52 | 130.85 | 96.54 | 82.29 | 137.97 | 134.76 | 119.52 | 99.58 | 154.08 | 163.78 | 126.77 | 131.5 | 144.54 | 142.72 | 138.64 | 129.71 | 163.82 | 155.1 | 151.28 | 131.21 | 126.68 | 132.79 | 99.05 | 116.65 | 115.63 | 113.13 | 125.23 | 116.02 |
| EBITDA | 10.19 | 3.63 | 7.85 | 10.71 | 18.92 | 6.48 | 21.91 | 18.23 | 14.07 | 6.39 | 21.93 | 19.8 | 9.15 | 5.41 | 18.05 | 7.94 | -5.43 | -0.8 | 4.41 | 6.47 | 4.55 | 2.14 | 7.68 | 13.22 | 17.65 | -10.06 | 0.89 | -11.16 | -1.94 | 2.79 | 3.97 | -6.82 | -18.11 | 0.12 |
| Depreciation | 1.82 | 2.44 | 2.67 | 2.7 | 2.85 | 2.91 | 3.02 | 3.12 | 3.17 | 3.12 | 3.12 | 3.19 | 3.15 | 3.17 | 3.28 | 3.46 | 3.27 | 3.52 | 3.59 | 5.26 | 4.55 | 4.11 | 4.38 | 4.49 | 4.66 | 4.53 | 2.86 | 2.9 | 2.94 | 3.21 | 3.3 | 3.32 | 3.31 | 3.36 |
| EBIT | 8.37 | 1.19 | 5.18 | 8.01 | 16.07 | 3.57 | 18.89 | 15.11 | 10.9 | 3.27 | 18.81 | 16.61 | 6 | 2.24 | 14.77 | 4.48 | -8.7 | -4.32 | 0.82 | 1.21 | 0 | -1.97 | 3.3 | 8.73 | 12.99 | -14.59 | -1.97 | -14.06 | -4.88 | -0.42 | 0.67 | -10.14 | -21.42 | -3.24 |
| Interest | 1.23 | 2.12 | 3.18 | 3.15 | 3.64 | 3.58 | 4.34 | 4.05 | 4.6 | 3.69 | 3.25 | 3.3 | 3.04 | 2.81 | 2.64 | 2.91 | 2.28 | 2.37 | 2.53 | 3.1 | 3.17 | 3.32 | 3.78 | 3.37 | 3.28 | 2.61 | -0.49 | 0.1 | 0.96 | 0.6 | 0.72 | 0.64 | 0.63 | 0.88 |
| Profit Before Tax | 7.14 | -0.93 | 2 | 4.86 | 12.43 | -0.01 | 14.55 | 11.06 | 6.3 | -0.42 | 15.56 | 13.31 | 2.96 | -0.57 | 12.13 | 1.57 | -10.98 | -6.69 | -1.71 | -1.89 | -3.17 | -5.29 | -0.48 | 5.36 | 9.71 | -17.2 | -1.48 | -14.16 | -5.84 | -1.02 | -0.05 | -10.78 | -22.05 | -4.12 |
| Net Profit | 3.78 | 1.53 | 2.5 | 9.51 | 13.02 | 1.98 | 13.17 | 10.79 | -15.49 | 2.1 | 14.36 | 11.17 | 4.89 | 2.07 | 11.56 | 6.48 | -7.28 | -4.75 | -0.63 | -1.25 | -1.62 | -3.33 | 3.04 | 5.84 | 9.09 | 131.77 | 2.17 | -12.07 | 0.08 | 1.03 | 1.13 | -7.85 | -21 | 2.01 |
| EPS | 4.29 | 5.69 | 8.99 | 15.86 | 18.6 | 2.88 | 26.58 | 20.73 | -46.45 | 8.36 | 31.84 | 27.39 | 13.41 | 7.97 | 11.77 | 3.81 | -8.98 | -2.74 | 0.11 | -1.49 | -3.47 | -0.7 | 5.73 | 4.59 | 3.2 | 178.11 | 2.89 | -16.09 | 0.11 | 1.37 | 1.85 | -10.46 | -27.87 | 2.85 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.32 | 44.02 | 37.75 | -19.24 | 9.72 | 10.82 | 35.04 | 35.95 | 43.55 | -55.76 | 41.62 |
| Investing Cash Flow | -20.79 | -19.95 | -12.07 | -6.93 | 1.35 | 4.67 | -35.41 | -27.61 | -38.26 | 80.47 | 15.57 |
| Financing Cash Flow | -11.25 | -29.88 | -17.51 | 28.64 | -9.25 | -10.36 | -19.74 | -9.42 | -9.43 | -18.78 | -58.24 |
| Net Cash Flow | 5.28 | -5.81 | 8.17 | 2.47 | 1.82 | 5.13 | -20.11 | -1.08 | -4.14 | 5.93 | -1.05 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 172.35 | 207.64 | 227.4 | 244.54 | 245.08 | 272.64 | 275.69 | 261.91 | 273.47 | 470.92 | 307.58 |
| Total Liabilities | 138.41 | 121.53 | 203.35 | 236.53 | 251.16 | 240.5 | 235.75 | 252.86 | 325.84 | 250.57 | 123.08 |
| Total Assets | 310.75 | 329.18 | 430.75 | 481.07 | 496.24 | 513.15 | 511.43 | 514.77 | 599.31 | 721.48 | 430.66 |