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| Metric (₹ crore) | Q4 FY10 | Q1 FY11 | Q2 FY11 | Q3 FY11 | Q4 FY11 | Q1 FY12 | Q2 FY12 | Q3 FY12 | Q4 FY12 | Q1 FY13 | Q2 FY13 | Q3 FY13 | Q2 FY14 | Q3 FY14 | Q4 FY14 | Q1 FY15 | Q2 FY15 | Q3 FY15 | 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 | 59.51 | 34.31 | 55.01 | 50.76 | 55.2 | 30.85 | 36.62 | 14.84 | 20.42 | 15.68 | 24.44 | 18.48 | 46.08 | 33.63 | 40.24 | 40.2 | 31.09 | 44.86 | 34.16 | 23 | 28.72 | 21.98 | 21.11 | 23.39 | 32.71 | 17.11 | 9.51 | 18.2 | 13.55 | 15.5 | 28.2 | 20.95 | 18.11 | 29.67 | 23.36 | 12.54 | 10.01 | 20.12 | 15.59 | 3.61 | 6.35 | 13.18 | 29.02 | 15.48 | 33.39 | 28.08 | 26.49 | 25.95 | 30.63 | 31.67 | 26.7 | 27.78 | 35.48 | 31.17 | 43.88 | 35.35 | 57.41 | 45.93 | 51.61 | 41.19 | 33.75 | 38.48 | 17.86 | 44.67 |
| Expenses | 42.41 | 25.45 | 38.51 | 36.6 | 42.01 | 20.75 | 24.9 | 12.2 | 13.35 | 8.71 | 15.83 | 12.24 | 30.32 | 18.85 | 26.97 | 25.62 | 17.49 | 30.91 | 23.6 | 13.16 | 18.62 | 13.42 | 13.54 | 6.09 | 19.94 | 5.4 | 10.07 | 11.89 | 9.67 | 9.66 | 17.29 | 12.94 | 14.33 | 20.09 | 16.75 | 8.51 | 6.33 | 15.26 | 9.07 | -0.79 | 3.17 | 11.78 | 24.87 | 13.74 | 32.31 | 27.34 | 24.36 | 18.73 | 24.87 | 27.18 | 22.23 | 23.04 | 29.76 | 26 | 34.84 | 26.2 | 45.43 | 42.55 | 44.48 | 34.8 | 31.34 | 32.35 | 32.06 | 36.81 |
| EBITDA | 17.1 | 8.86 | 16.5 | 14.16 | 13.19 | 10.1 | 11.72 | 2.64 | 7.07 | 6.97 | 8.61 | 6.24 | 15.76 | 14.78 | 13.27 | 14.58 | 13.6 | 13.95 | 10.56 | 9.84 | 10.1 | 8.56 | 7.57 | 17.3 | 12.77 | 11.71 | -0.56 | 6.31 | 3.88 | 5.84 | 10.91 | 8.01 | 3.78 | 9.58 | 6.61 | 4.03 | 3.68 | 4.86 | 6.52 | 4.4 | 3.18 | 1.4 | 4.15 | 1.74 | 1.08 | 0.74 | 2.13 | 7.22 | 5.76 | 4.49 | 4.47 | 4.74 | 5.72 | 5.17 | 9.04 | 9.15 | 11.98 | 3.38 | 7.13 | 6.39 | 2.41 | 6.13 | -14.2 | 7.86 |
| Depreciation | 0.7 | 0.63 | 0.64 | 0.68 | 0.66 | 0.63 | 0.6 | 0.67 | 0.59 | 0.61 | 0.64 | 0.65 | 0.66 | 0.67 | 0.74 | 0.63 | 0.98 | 0.81 | 0.84 | 0.65 | 0.64 | 0.59 | 0.62 | 0.69 | 0.67 | 0.68 | 0.68 | 0.61 | 0.61 | 0.6 | 0.23 | 0.5 | 0.49 | 0.45 | 0.47 | 0.4 | 0.41 | 0.4 | 0.41 | 0.36 | 0.36 | 0.37 | 0.36 | 6.93 | -6.2 | 0.39 | 0.54 | 0.5 | 0.51 | 0.48 | 0.62 | 0.43 | 0.53 | 0.5 | 0.3 | 0.6 | 0.72 | 0.6 | 1.13 | 0.94 | 0.89 | 0.84 | 0.93 | 0.55 |
| EBIT | 16.4 | 8.23 | 15.86 | 13.48 | 12.53 | 9.47 | 11.12 | 1.97 | 6.48 | 6.36 | 7.97 | 5.59 | 15.1 | 14.11 | 12.53 | 13.95 | 12.62 | 13.14 | 9.72 | 9.19 | 9.46 | 7.97 | 6.95 | 16.61 | 12.1 | 11.03 | -1.24 | 5.7 | 3.27 | 5.24 | 10.68 | 7.51 | 3.29 | 9.13 | 6.14 | 3.63 | 3.27 | 4.46 | 6.11 | 4.04 | 2.82 | 1.03 | 3.79 | -5.19 | 7.28 | 0.35 | 1.59 | 6.72 | 5.25 | 4.01 | 3.85 | 4.31 | 5.19 | 4.67 | 8.74 | 8.55 | 11.26 | 2.78 | 6 | 5.45 | 1.52 | 5.29 | -15.13 | 7.31 |
| Interest | 1.1 | 1.09 | 1.27 | 1.48 | 1.69 | 2.96 | 1.43 | 0.55 | 2.52 | 3.33 | 3.58 | 3.79 | 5.52 | 6.73 | 4.97 | 6.1 | 6.56 | 6.62 | 4.59 | 4.89 | 5.55 | 5.65 | 5.17 | 5.76 | 5.35 | 5.23 | 4.45 | 5.02 | 4.6 | 4.87 | 5.21 | 4.88 | 5.03 | 5.69 | 6.81 | 6.06 | 7.01 | 6.89 | 7.25 | 6.77 | 6.95 | 7.06 | 6.91 | 0.35 | 13.04 | 6.29 | 5.74 | 6.64 | 4.83 | 4.23 | 4.24 | 3.51 | 2.8 | 3.11 | 3.68 | 4.25 | 5.07 | 4.53 | 6.4 | 6.32 | 5.83 | 6.17 | 6.16 | 5.7 |
| Profit Before Tax | 15.3 | 7.14 | 14.59 | 12 | 10.84 | 6.51 | 9.69 | 1.42 | 3.96 | 3.03 | 4.39 | 1.8 | 9.58 | 7.38 | 7.56 | 7.85 | 6.06 | 6.52 | 5.13 | 4.3 | 3.91 | 2.32 | 1.78 | 10.85 | 6.75 | 5.8 | -5.69 | 0.68 | -1.33 | 0.37 | 5.47 | 2.63 | -1.74 | 3.44 | -0.67 | -2.43 | -3.74 | -2.43 | -1.14 | -2.73 | -4.13 | -6.03 | -3.12 | -5.54 | -5.76 | -5.94 | -4.15 | 0.08 | 0.42 | -0.22 | -0.39 | 0.8 | 2.39 | 1.56 | 5.06 | 4.3 | 6.19 | -1.75 | -0.4 | -0.87 | -4.31 | -0.88 | -21.29 | 1.61 |
| Net Profit | 11.37 | 5.2 | 12.64 | 10.3 | 4.24 | 5.38 | 8.89 | -7.03 | 3.96 | 2.54 | 3.21 | 1.29 | 6.14 | 4.51 | 4.29 | 4.97 | 3.73 | 3.75 | 4.39 | 2.86 | 2.69 | 1.79 | 3.64 | 7.46 | 5.84 | 4.85 | -2.42 | 0.37 | 0.05 | 0.87 | 4.5 | 2.08 | -1.77 | 2.53 | 0.02 | -0.56 | -2.87 | -1.21 | -1.12 | -1.89 | -2.67 | -4.41 | -2.6 | -5.63 | -3.74 | -4.62 | -3 | -0.14 | -0.2 | 0.41 | -0.4 | 0.58 | 1.89 | 1.28 | 3 | 2.9 | 3.81 | -2.07 | 0.03 | 0.12 | -2.52 | -0.19 | 43.05 | 17.25 |
| EPS | 5.62 | 2.57 | 6.18 | 5.08 | 2.09 | 2.66 | 4.39 | -3.47 | 1.96 | 1.26 | 1.58 | 0.64 | 3.03 | 2.23 | 2.12 | 2.45 | 1.84 | 1.85 | 2.17 | 0.71 | 0.66 | 0.44 | 0.9 | 1.84 | 1.44 | 1.2 | -0.61 | 0.09 | 0.01 | 0.21 | 1.13 | 0.52 | -0.43 | 0.63 | -0.01 | -0.14 | -0.71 | -0.3 | -0.29 | -0.47 | -0.66 | -1.09 | -0.59 | -1.39 | -0.92 | -1.14 | -0.74 | -0.04 | -0.05 | 0.07 | -0.1 | 0.14 | 0.31 | 0.21 | 0.49 | 0.41 | 0.52 | -0.28 | 0 | 0.02 | -0.34 | -0.03 | 5.87 | 2.35 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.34 | 21.31 | 1.82 | 1.39 | 13.25 | -10.4 | 18.78 | 57.98 | 87.92 | 29.01 | -68.62 | 9.84 |
| Investing Cash Flow | 0.69 | -1.23 | 79.85 | 7.62 | 8.92 | -1.65 | -0.6 | -1.12 | -1.79 | -2.44 | -8.67 | 77.55 |
| Financing Cash Flow | -11.61 | -22.17 | -76.96 | -11.15 | -16.13 | 6.74 | -20.08 | -56.22 | -84.12 | -28.57 | 88.52 | -82.08 |
| Net Cash Flow | -3.58 | -2.09 | 4.71 | -2.14 | 6.04 | -5.31 | -1.9 | 0.64 | 2.01 | -2 | 11.23 | 5.31 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 137.5 | 143.61 | 159.56 | 164.43 | 166.31 | 159.52 | 148.09 | 130.95 | 130.66 | 137.11 | 195.69 | 239.33 |
| Total Liabilities | 243.34 | 253.04 | 172.56 | 180.07 | 186.86 | 218.94 | 226 | 201.21 | 174.66 | 183.21 | 225.43 | 185.81 |
| Total Assets | 380.84 | 396.65 | 332.12 | 344.5 | 353.17 | 378.47 | 374.09 | 332.16 | 305.33 | 320.32 | 421.13 | 425.14 |