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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 | 107.27 | 100.22 | 110.42 | 131.01 | 106.73 | 105.88 | 118.39 | 126.12 | 103.3 | 121.21 | 100.73 | 142.17 | 138.13 | 146.15 | 156.71 | 171.6 | 150.39 | 152.87 | 158.41 | 203.73 | 137.27 | 52.99 | 139.41 | 178.23 | 178.19 | 139 | 193.27 | 258.07 | 225.9 | 247.27 | 260.13 | 312.81 | 299.24 | 331.52 | 339.7 | 372.2 | 347.61 | 359.93 | 396.34 | 472.03 | 419.58 | 465 | 516.72 | 596.72 | 574.99 | 633.8 |
| Expenses | 92.78 | 92.4 | 100.81 | 122.14 | 104.91 | 100.32 | 111.95 | 117.02 | 98.76 | 116.02 | 93.72 | 124.32 | 125.02 | 132.8 | 143.44 | 147.24 | 137.93 | 134.95 | 140.3 | 176.87 | 125.38 | 59.45 | 122.03 | 151.64 | 150.9 | 124.2 | 170.14 | 219.85 | 195.07 | 207.22 | 236.97 | 256.89 | 257.21 | 272.25 | 277.41 | 306.46 | 287 | 305.09 | 333.61 | 394.13 | 355.18 | 396.54 | 444.74 | 513.87 | 489.74 | 538.57 |
| EBITDA | 14.49 | 7.82 | 9.61 | 8.87 | 1.82 | 5.56 | 6.44 | 9.1 | 4.54 | 5.19 | 7.01 | 17.85 | 13.11 | 13.35 | 13.27 | 24.36 | 12.46 | 17.92 | 18.11 | 26.86 | 11.89 | -6.46 | 17.38 | 26.59 | 27.29 | 14.8 | 23.13 | 38.22 | 30.83 | 40.05 | 23.16 | 55.92 | 42.03 | 59.27 | 62.29 | 65.74 | 60.61 | 54.84 | 62.73 | 77.9 | 64.4 | 68.46 | 71.98 | 82.85 | 85.25 | 95.23 |
| Depreciation | 3.02 | 2.84 | 2.9 | 2.78 | 2.71 | 2.88 | 2.89 | 2.87 | 3.03 | 2.94 | 2.95 | 3 | 3.24 | 3.22 | 3.23 | 3.36 | 3.32 | 10.86 | 12.37 | 12.63 | 12.2 | 12.27 | 11.89 | 10.97 | 10.91 | 10.42 | 11.24 | 12.01 | 11.7 | 11.71 | 11.89 | 12.47 | 13.33 | 14.71 | 16.76 | 16.58 | 16.87 | 18.76 | 19.53 | 23.95 | 23.87 | 26.94 | 29.18 | 33.29 | 32.99 | 34.81 |
| EBIT | 11.47 | 4.98 | 6.71 | 6.09 | -0.89 | 2.68 | 3.55 | 6.23 | 1.51 | 2.25 | 4.06 | 14.85 | 9.87 | 10.13 | 10.04 | 21 | 9.14 | 7.06 | 5.74 | 14.23 | -0.31 | -18.73 | 5.49 | 15.62 | 16.38 | 4.38 | 11.89 | 26.21 | 19.13 | 28.34 | 11.27 | 43.45 | 28.7 | 44.56 | 45.53 | 49.16 | 43.74 | 36.08 | 43.2 | 53.95 | 40.53 | 41.52 | 42.8 | 49.56 | 52.26 | 60.42 |
| Interest | 3.47 | 4.15 | 3.88 | 3.47 | 3.52 | 4.06 | 3.82 | 3.59 | 3.13 | 3.19 | 3.25 | 2.81 | 2.78 | 3.67 | 3.57 | 3.03 | 4.05 | 6.33 | 7.33 | 7.91 | 6.96 | 7.17 | 6.64 | 6.63 | 6.39 | 5.89 | 5.93 | 6.5 | 6.44 | 6.17 | 5.59 | 5.91 | 6.29 | 6.76 | 6.83 | 6.39 | 6.25 | 7.06 | 7.43 | 8.86 | 8.06 | 9.48 | 10.13 | 11.28 | 11.51 | 11.68 |
| Profit Before Tax | 8 | 0.83 | 2.83 | 2.62 | -4.41 | -1.38 | -0.27 | 2.64 | -1.62 | -0.94 | 0.81 | 12.04 | 7.09 | 6.46 | 6.47 | 17.97 | 5.09 | 0.73 | -1.59 | 6.32 | -7.27 | -25.9 | -1.15 | 8.99 | 9.99 | -1.51 | 5.96 | 19.71 | 12.69 | 22.17 | 5.68 | 37.54 | 22.41 | 37.8 | 38.7 | 42.77 | 37.49 | 29.02 | 35.77 | 45.09 | 32.47 | 32.04 | 32.67 | 38.28 | 40.75 | 48.74 |
| Net Profit | 6.57 | 1.33 | 5.56 | 2.01 | -4.69 | -1.66 | 0.26 | 2.34 | -1.18 | -0.01 | 0.91 | 10.58 | 6.67 | 5 | 5.46 | 11.96 | 2.75 | 0.06 | -1.29 | 4.4 | -5.11 | -15.59 | 3.79 | 9.71 | 9.06 | 2.82 | 6.65 | 16.51 | 11.16 | 18.07 | 6.78 | 30.87 | 21.25 | 32.87 | 32.66 | 37.11 | 34.81 | 27.96 | 35.61 | 47.15 | 31.56 | 29.7 | 32.66 | 38.29 | 34.54 | 44.75 |
| EPS | 2.6 | 1.47 | 5.65 | 1.75 | -3.06 | -1.65 | 0.26 | 2.16 | -1.3 | -0.01 | 0.84 | 9.76 | 6.15 | 4.55 | 4.77 | 8.34 | 2.14 | 0.22 | -0.57 | 2.73 | -2.88 | -10.95 | 2.45 | 6.53 | 6.7 | 2.1 | 4.71 | 10.75 | 7.59 | 10.36 | 1.1 | 17.92 | 12.71 | 20.58 | 20.29 | 20.64 | 20.4 | 13.78 | 19.65 | 26.1 | 16.37 | 16.61 | 15.75 | 18.69 | 20.58 | 23.87 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.77 | 5.92 | 20.9 | 15.15 | 7.95 | 64.06 | 90.15 | 42.4 | 45.88 | 97.87 | -4.26 | 143.87 |
| Investing Cash Flow | -11.95 | -17.91 | -19.35 | -29.35 | -27.11 | -30.79 | -22.14 | -35.43 | -266.76 | 65.52 | 109.19 | -419.74 |
| Financing Cash Flow | -3.24 | 9.85 | 13.24 | 14.56 | 23.86 | -26.46 | -59.89 | 14.16 | 227.22 | 17.21 | -149.16 | 289.68 |
| Net Cash Flow | -0.42 | -2.14 | 14.79 | 0.36 | 4.7 | 6.81 | 8.12 | 21.13 | 6.34 | 180.6 | -44.23 | 13.81 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 82.47 | 115.69 | 142.48 | 161.65 | 235 | 227.4 | 227.25 | 310.52 | 702.15 | 1,144.31 | 1,410.5 | 1,917.86 |
| Total Liabilities | 235.9 | 225.92 | 218.65 | 268.32 | 283.87 | 429.79 | 390.28 | 428.94 | 458.38 | 497.23 | 679.6 | 836.95 |
| Total Assets | 318.38 | 341.61 | 361.12 | 429.98 | 518.87 | 657.2 | 617.54 | 739.46 | 1,160.53 | 1,641.53 | 2,090.1 | 2,754.8 |