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| Metric (₹ crore) | 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 | 191.16 | 192.24 | 217.09 | 234.52 | 283.07 | 292.17 | 257.15 | 266.16 | 276.37 | 413.1 | 323.08 | 283.4 | 305.86 | 364.94 | 360.71 |
| Expenses | 176.41 | 182.73 | 202.74 | 217.9 | 264.16 | 273.36 | 240.9 | 249.15 | 258.68 | 386.35 | 301.73 | 265.49 | 285.36 | 341.16 | 337.91 |
| EBITDA | 14.75 | 9.51 | 14.35 | 16.62 | 18.91 | 18.81 | 16.25 | 17.01 | 17.69 | 26.75 | 21.35 | 17.91 | 20.5 | 23.78 | 22.8 |
| Depreciation | 1.05 | 1.61 | 1.72 | 1.81 | 1.74 | 1.87 | 1.82 | 2.12 | 2.24 | 2.45 | 2.84 | 3.11 | 3.01 | 2.86 | 3 |
| EBIT | 13.7 | 7.9 | 12.63 | 14.81 | 17.17 | 16.94 | 14.43 | 14.89 | 15.45 | 24.3 | 18.51 | 14.8 | 17.49 | 20.92 | 19.8 |
| Interest | 2.2 | 2.6 | 2.82 | 3.16 | 3.03 | 2.97 | 2.8 | 2.24 | 2.21 | 2.78 | 3.36 | 3.5 | 3.93 | 5.25 | 4.4 |
| Profit Before Tax | 11.5 | 5.3 | 9.81 | 11.65 | 14.14 | 13.97 | 11.63 | 12.65 | 13.24 | 21.52 | 15.15 | 11.3 | 13.56 | 15.67 | 15.4 |
| Net Profit | 9.45 | 9.25 | 8.71 | 11.88 | 12.83 | 15.67 | 15.3 | 15.13 | 15.15 | 16.93 | 16.43 | 13.16 | 15.9 | 18.85 | 17.41 |
| EPS | 8.19 | 8.02 | 7.56 | 10.28 | 11.04 | 13.58 | 10.95 | 10.83 | 10.84 | 12.12 | 11.76 | 9.42 | 11.38 | 13.49 | 12.46 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.96 | 19.99 | 71.78 | 2.27 | -32.45 | 26.46 |
| Investing Cash Flow | 17.61 | -17.89 | -32.01 | -114.65 | -33.98 | -21.76 |
| Financing Cash Flow | -26.77 | -3.06 | -30.89 | 191.53 | -3.71 | 10.55 |
| Net Cash Flow | -1.2 | -0.96 | 8.88 | 79.15 | -70.14 | 15.25 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 136.07 | 163.85 | 163.41 | 376.22 | 437.21 | 499.15 |
| Total Liabilities | 202.39 | 240.53 | 180.06 | 270.79 | 323.46 | 342.48 |
| Total Assets | 338.47 | 404.38 | 343.47 | 647.01 | 760.67 | 841.64 |