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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 | 162.68 | 171.18 | 153.23 | 148.49 | 137.36 | 144.64 | 135.93 | 117.18 | 97.36 | 118.5 | 117.91 | 137.74 | 186.12 | 187.33 | 179.1 | 167.54 | 194.61 | 145.15 | 129.78 | 124.79 | 115.55 | 117.88 | 106.89 | 122.74 | 120.92 | 135.37 | 126.04 | 135.37 | 131.25 | 146.36 | 116.11 | 120.62 | 157.58 |
| Expenses | 139.48 | 153.61 | 137.1 | 134.88 | 123.72 | 130.02 | 127.62 | 108.15 | 97.75 | 104.37 | 103.69 | 119.96 | 172.25 | 170.21 | 165.08 | 157.84 | 177.27 | 140.65 | 120.05 | 113.45 | 108.87 | 104.81 | 94.99 | 106.93 | 107.32 | 119 | 113.7 | 125.16 | 123.05 | 129.41 | 102.81 | 104.72 | 133.84 |
| EBITDA | 23.2 | 17.57 | 16.13 | 13.61 | 13.64 | 14.62 | 8.31 | 9.03 | -0.39 | 14.13 | 14.22 | 17.78 | 13.87 | 17.12 | 14.02 | 9.7 | 17.34 | 4.5 | 9.73 | 11.34 | 6.68 | 13.07 | 11.9 | 15.81 | 13.6 | 16.37 | 12.34 | 10.21 | 8.2 | 16.95 | 13.3 | 15.9 | 23.74 |
| Depreciation | 4.45 | 3.72 | 5.46 | 4.27 | 3.95 | 3.89 | 4.34 | 3.75 | 3.56 | 3.49 | 3.49 | 3.42 | 3.31 | 3.29 | 3.22 | 3.23 | 3.15 | 3.27 | 3.28 | 3.18 | 3.12 | 3.13 | 3.09 | 2.88 | 2.81 | 2.82 | 2.83 | 2.83 | 2.77 | 2.82 | 3 | 3.11 | 3.15 |
| EBIT | 18.75 | 13.85 | 10.67 | 9.34 | 9.69 | 10.73 | 3.97 | 5.28 | -3.95 | 10.64 | 10.73 | 14.36 | 10.56 | 13.83 | 10.8 | 6.47 | 14.19 | 1.23 | 6.45 | 8.16 | 3.56 | 9.94 | 8.81 | 12.93 | 10.79 | 13.55 | 9.51 | 7.38 | 5.43 | 14.13 | 10.3 | 12.79 | 20.59 |
| Interest | 8.46 | 8.55 | 8.53 | 8.38 | 7.56 | 6.7 | 5.4 | 4.88 | 4.78 | 3.97 | 3.6 | 3.31 | 1.78 | 0.64 | 0.64 | 0.32 | 0.01 | 0.07 | 0.05 | 0.06 | 0.03 | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | 0.06 | 0.03 | 0.06 | 0.05 |
| Profit Before Tax | 10.29 | 5.3 | 2.14 | 0.96 | 2.13 | 4.03 | -1.43 | 0.4 | -8.73 | 6.67 | 7.13 | 11.05 | 8.78 | 13.19 | 10.16 | 6.15 | 14.18 | 1.16 | 6.4 | 8.1 | 3.53 | 9.9 | 8.75 | 12.88 | 10.74 | 13.5 | 9.46 | 7.32 | 5.39 | 14.07 | 10.27 | 12.73 | 20.54 |
| Net Profit | 12.52 | 5.93 | 2.43 | -129.36 | 1.98 | 26.67 | 1.03 | 2.87 | -3.57 | 10.02 | 72.16 | 14.15 | 11.58 | 12.68 | 10.77 | 17.61 | 14.19 | 2.99 | 8.32 | -39.07 | 5.5 | 11.57 | 11.94 | 23.47 | 13.73 | 17.11 | 12.36 | 23.27 | 104.27 | 26.73 | 17.48 | 20.79 | 28.2 |
| EPS | 0.69 | 0.34 | 0.15 | -7.24 | 0.11 | 1.49 | 0.05 | 0.15 | -0.2 | 0.57 | 4.04 | 0.79 | 0.71 | 0.71 | 0.6 | 0.98 | 0.8 | 0.17 | 0.47 | 0.66 | 0.31 | 0.65 | 0.67 | 1.31 | 0.77 | 0.96 | 0.7 | 1.32 | 5.94 | 1.53 | 1.08 | 1.19 | 1.61 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 79 | 71.12 | 85.64 | 48.1 | 71.16 | 60.55 | -4.95 | 91.21 | 71.94 | 40.98 | 44.99 | 13.55 |
| Investing Cash Flow | 58.8 | 14.86 | -47.29 | 515.11 | 2.07 | 74.32 | 170.44 | 3.97 | -60.16 | -29.99 | 111.03 | 85.23 |
| Financing Cash Flow | -149.29 | -95.74 | -39.41 | -558.77 | -77.97 | -134.84 | -158.36 | -97.86 | -17.13 | -11.18 | -155.15 | -96.67 |
| Net Cash Flow | -11.49 | -9.76 | -1.06 | 4.44 | -4.74 | 0.03 | 7.13 | -2.68 | -5.35 | -0.19 | 0.87 | 2.11 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 2,271.76 | 1,186.5 | 1,271.53 | 1,389.87 | 1,298.35 | 1,341.98 | 1,422.53 | 1,476.52 | 1,454.83 | 1,507.24 | 1,424.44 | 1,510.36 |
| Total Liabilities | 89.45 | 1,002.19 | 984.61 | 450.36 | 407.93 | 272.69 | 135.76 | 52.82 | 49.68 | 46.19 | 42.68 | 48.51 |
| Total Assets | 2,361.21 | 2,188.69 | 2,256.13 | 1,840.24 | 1,706.29 | 1,614.66 | 1,558.3 | 1,529.34 | 1,504.5 | 1,553.43 | 1,467.12 | 1,558.87 |