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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 | 115.22 | 112.59 | 128.04 | 109.32 | 111.96 | 67.88 | 82.06 | 95.85 | 27.75 | 55.71 | 65.75 | 101.7 | 91.18 | 124.99 | 137.33 | 141.82 | 144.79 | 164.16 | 152.44 | 188.38 | 220.2 | 185.77 | 180.24 | 197.62 | 211.03 | 154.74 | 199.83 | 236.17 | 207.05 | 188.57 | 224.11 | 263.12 | 267.63 |
| Expenses | 108.04 | 109.2 | 122.26 | 103.84 | 108.27 | 64.59 | 78.45 | 91.59 | 27.55 | 53.12 | 61.84 | 95.76 | 87.51 | 121.5 | 132.99 | 137.91 | 141.13 | 161.18 | 148.5 | 185.16 | 215.77 | 181.63 | 175.82 | 194.3 | 207.01 | 151.81 | 195.77 | 228.46 | 202.16 | 183.5 | 218.26 | 255.28 | 261.86 |
| EBITDA | 7.18 | 3.39 | 5.78 | 5.48 | 3.69 | 3.29 | 3.61 | 4.26 | 0.2 | 2.59 | 3.91 | 5.94 | 3.67 | 3.49 | 4.34 | 3.91 | 3.66 | 2.98 | 3.94 | 3.22 | 4.43 | 4.14 | 4.42 | 3.32 | 4.02 | 2.93 | 4.06 | 7.71 | 4.89 | 5.07 | 5.85 | 7.84 | 5.77 |
| Depreciation | 1.52 | 1.62 | 1.58 | 1.61 | 1.45 | 1.51 | 1.51 | 1.62 | 1.34 | 1.35 | 1.44 | 1.41 | 1.41 | 1.48 | 1.52 | 1.52 | 1.53 | 1.62 | 1.67 | 1.47 | 1.73 | 1.76 | 1.77 | 1.74 | 1.88 | 1.92 | 2.04 | 2.02 | 2.15 | 2.21 | 2.2 | 2.26 | 2.31 |
| EBIT | 5.66 | 1.77 | 4.2 | 3.87 | 2.24 | 1.78 | 2.1 | 2.64 | -1.14 | 1.24 | 2.47 | 4.53 | 2.26 | 2.01 | 2.82 | 2.39 | 2.13 | 1.36 | 2.27 | 1.75 | 2.7 | 2.38 | 2.65 | 1.58 | 2.14 | 1.01 | 2.02 | 5.69 | 2.74 | 2.86 | 3.65 | 5.58 | 3.46 |
| Interest | 3.13 | 2.38 | 3.02 | 2.65 | 2 | 1.86 | 1.8 | 3.41 | 1.78 | 1.43 | 1.36 | 1.88 | 1.53 | 0.98 | 1.35 | 1.17 | 0.56 | 0.5 | 0.8 | 1.34 | 1.42 | 0.95 | 1.51 | 1.27 | 1.08 | 1 | 0.72 | 1.09 | 1.19 | 1.15 | 1.51 | 1.16 | 0.69 |
| Profit Before Tax | 2.53 | -0.61 | 1.18 | 1.22 | 0.24 | -0.08 | 0.3 | -0.77 | -2.92 | -0.19 | 1.11 | 2.65 | 0.73 | 1.03 | 1.47 | 1.22 | 1.57 | 0.86 | 1.47 | 0.41 | 1.28 | 1.43 | 1.14 | 0.31 | 1.06 | 0.01 | 1.3 | 4.6 | 1.55 | 1.71 | 2.14 | 4.42 | 2.77 |
| Net Profit | 3.53 | -0.17 | 1.59 | 0.9 | 0.13 | 2.78 | 0.03 | -0.52 | -2.72 | -0.08 | 1.58 | 2.1 | 0.47 | 0.7 | 1.98 | 1.75 | 1.14 | 1.38 | 1.71 | 1.22 | 1.66 | 1.55 | 2.08 | 1.43 | 0.87 | 0.23 | 1.09 | 5.41 | 1.74 | 1.88 | 1.91 | 4.07 | 2.13 |
| EPS | 2.6 | -0.13 | 1.18 | 0.67 | 0.09 | 2.05 | 0.02 | -0.38 | -2 | -0.06 | 1.16 | 1.42 | 0.32 | 0.47 | 1.34 | 1.18 | 0.69 | 0.84 | 1.04 | 0.74 | 1.01 | 0.94 | 1.27 | 0.87 | 0.53 | 0.14 | 0.66 | 3.29 | 1.06 | 1.15 | 1.16 | 2.48 | 1.3 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.19 | 13.37 | 2.87 | 17.83 | 34.58 | -4.22 | 44.01 | 1.77 | 14.28 | 8.85 | 7.67 |
| Investing Cash Flow | -16.13 | 2.4 | 1.41 | -7.22 | -3.1 | 0.53 | -5.06 | -11.24 | -5.63 | -10.82 | -15.3 |
| Financing Cash Flow | -10.27 | -16.23 | -3.51 | -11.44 | -30.95 | 5.32 | -26.26 | -5.28 | -7.52 | 1.3 | 6.99 |
| Net Cash Flow | -1.22 | -0.46 | 0.77 | -0.83 | 0.53 | 1.63 | 12.69 | -14.75 | 1.13 | -0.67 | -0.64 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 113.29 | 87.93 | 89.96 | 95.89 | 98.4 | 111.45 | 128.79 | 134.4 | 141.26 | 148.98 | 158.75 |
| Total Liabilities | 100.98 | 122.76 | 141.44 | 141.65 | 112.4 | 112.79 | 76.5 | 90.45 | 91.86 | 95.12 | 111.53 |
| Total Assets | 214.27 | 210.69 | 231.4 | 237.55 | 210.8 | 224.24 | 205.29 | 224.85 | 233.12 | 244.1 | 270.27 |