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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 | 220.6 | 215.4 | 226.17 | 235.44 | 248.27 | 243.66 | 254.03 | 275.67 | 273.88 | 278.76 | 363.64 | 351.43 | 310.35 | 308.27 | 301.08 | 298.12 | 301.94 | 340.85 | 354.54 | 354.76 | 378.37 | 377.17 | 357.24 | 398.86 | 409.99 | 403.59 | 437.05 | 419.76 | 409.66 | 409.75 | 393.74 | 410.92 | 395.48 | 424.37 | 436.54 | 406 | 416.58 | 431.43 | 414.35 | 411.94 | 391.81 | 416 | 427.39 | 427.93 | 409.16 | 453.67 |
| Expenses | 200.83 | 211.11 | 222.96 | 233.34 | 241.98 | 241.98 | 256.66 | 266 | 253.51 | 263.35 | 337.39 | 317.31 | 277.94 | 286.52 | 289.43 | 313.73 | 308.12 | 360.22 | 346.43 | 342.79 | 352.88 | 343.33 | 327.94 | 361.42 | 371.97 | 396.93 | 445.04 | 418.6 | 401.27 | 412.35 | 387.94 | 412.48 | 400.36 | 425.7 | 437.39 | 402.53 | 390.27 | 406.13 | 393.58 | 383.61 | 346.02 | 366.41 | 384.49 | 405.77 | 414.44 | 453.9 |
| EBITDA | 19.77 | 4.29 | 3.21 | 2.1 | 6.29 | 1.68 | -2.63 | 9.67 | 20.37 | 15.41 | 26.25 | 34.12 | 32.41 | 21.75 | 11.65 | -15.61 | -6.18 | -19.37 | 8.11 | 11.97 | 25.49 | 33.84 | 29.3 | 37.44 | 38.02 | 6.66 | -7.99 | 1.16 | 8.39 | -2.6 | 5.8 | -1.56 | -4.88 | -1.33 | -0.85 | 3.47 | 26.31 | 25.3 | 20.77 | 28.33 | 45.79 | 49.59 | 42.9 | 22.16 | -5.28 | -0.23 |
| Depreciation | 1.58 | 1 | 1.08 | 1.08 | 1.11 | 0.8 | 0.81 | 0.83 | 0.84 | 0.85 | 0.88 | 0.89 | 0.91 | 0.78 | 0.84 | 0.85 | 0.87 | 0.68 | 0.7 | 0.7 | 0.72 | 0.59 | 0.58 | 0.61 | 0.64 | 0.62 | 0.69 | 0.81 | 0.91 | 0.91 | 0.97 | 1.21 | 1.27 | 1.02 | 1.05 | 1.33 | 1.34 | 1.1 | 1.26 | 1.58 | 1.69 | 1.52 | 2.14 | 2.19 | 2.14 | 1.83 |
| EBIT | 18.19 | 3.29 | 2.13 | 1.02 | 5.18 | 0.88 | -3.44 | 8.84 | 19.53 | 14.56 | 25.37 | 33.23 | 31.5 | 20.97 | 10.81 | -16.46 | -7.05 | -20.05 | 7.41 | 11.27 | 24.77 | 33.25 | 28.72 | 36.83 | 37.38 | 6.04 | -8.68 | 0.35 | 7.48 | -3.51 | 4.83 | -2.77 | -6.15 | -2.35 | -1.9 | 2.14 | 24.97 | 24.2 | 19.51 | 26.75 | 44.1 | 48.07 | 40.76 | 19.97 | -7.42 | -2.06 |
| Interest | 0.3 | 0.34 | 0.32 | 0.32 | 0.34 | 0.3 | 0.33 | 0.41 | 0.97 | 0.31 | 0.29 | 0.28 | 0.32 | 0.3 | 0.3 | 0.34 | 0.36 | 0.37 | 0.51 | 0.32 | 0.32 | 0.34 | 0.36 | 0.37 | 0.42 | 0.46 | 0.46 | 0.5 | 0.47 | 0.53 | 0.52 | 0.52 | 0.52 | 0.53 | 0.75 | 0.98 | 0.57 | 0.57 | 0.6 | 0.62 | 0.64 | 0.65 | 0.65 | 0.65 | 0.65 | 0.67 |
| Profit Before Tax | 17.89 | 2.95 | 1.81 | 0.7 | 4.84 | 0.58 | -3.77 | 8.43 | 18.56 | 14.25 | 25.08 | 32.95 | 31.18 | 20.67 | 10.51 | -16.8 | -7.41 | -20.42 | 6.9 | 10.95 | 24.45 | 32.91 | 28.36 | 36.46 | 36.96 | 5.58 | -9.14 | -0.15 | 7.01 | -4.04 | 4.31 | -3.29 | -6.67 | -2.88 | -2.65 | 1.16 | 24.4 | 23.63 | 18.91 | 26.13 | 43.46 | 47.42 | 40.11 | 19.32 | -8.07 | -2.73 |
| Net Profit | 12 | 2.18 | 1.79 | 0.57 | 3.05 | 0.62 | -1.86 | 5.46 | 12.25 | 9.6 | 17.58 | 21.67 | 21.65 | 14.64 | 8.43 | -9.47 | -4.17 | -12.63 | 4 | 8.91 | 18.61 | 26.53 | 25.19 | 29.31 | 31.91 | 5.58 | -5.24 | 0.08 | 6.16 | -2.3 | 4.25 | -0.73 | -3.59 | -1.05 | -1.42 | 1.15 | 18.93 | 18.37 | 17.13 | 21.02 | 34.79 | 38.55 | 32.87 | 16.35 | -3.73 | 0.94 |
| EPS | 37.51 | 6.8 | 5.58 | 1.79 | 9.52 | 1.94 | -5.8 | 17.08 | 38.27 | 30.01 | 54.93 | 67.71 | 67.67 | 45.75 | 26.35 | -29.6 | -13.05 | -39.46 | 12.51 | 27.85 | 58.16 | 82.9 | 78.71 | 91.58 | 99.72 | 17.44 | -16.38 | 0.23 | 19.24 | -7.2 | 13.29 | -2.3 | -11.23 | -3.29 | -4.42 | 3.59 | 59.15 | 57.4 | 53.54 | 65.67 | 108.72 | 120.48 | 102.72 | 5.11 | -1.17 | 0.3 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.03 | -5.26 | 23.79 | 64.53 | -12.6 | 34.66 | 34.24 | 3.81 | 34.28 | -15.02 | 142.67 | 53.52 |
| Investing Cash Flow | 12.13 | -0.66 | -41.27 | -53.19 | 37.07 | -10.32 | -41.92 | 55.06 | -31.74 | 23.73 | -118.19 | -8.92 |
| Financing Cash Flow | -13.52 | -21.42 | 18.45 | -8.03 | -25.83 | -35.1 | 13.32 | -50.5 | -8.29 | -7.17 | -18.56 | -33.22 |
| Net Cash Flow | 34.64 | -27.34 | 0.97 | 3.31 | -1.36 | -10.76 | 5.64 | 8.37 | -5.75 | 1.54 | 5.92 | 11.38 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 71.81 | 71.69 | 86.6 | 143.79 | 129.77 | 142.03 | 243.09 | 222.78 | 214.05 | 224.84 | 296.75 | 349.5 |
| Total Liabilities | 66.21 | 43.9 | 69.68 | 85.86 | 67.46 | 47.83 | 91.86 | 57.86 | 53.87 | 53.06 | 59.98 | 65.48 |
| Total Assets | 138.03 | 115.59 | 156.28 | 229.65 | 197.24 | 189.87 | 334.95 | 280.64 | 267.92 | 277.9 | 356.73 | 414.98 |