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| Metric (₹ crore) | 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 | 48.39 | 70.73 | 60.92 | 66.27 | 83.95 | 57.98 | 62.28 | 66.74 | 58.29 | 65.8 | 75.39 | 69.92 | 61.3 | 57.89 | 52.28 | 57.08 | 70.86 | 66.71 | 65.21 | 107.47 | 131.71 | 142.05 | 155.47 | 214.63 | 97.69 | 179.96 | 139.34 | 148.73 | 176.92 | 186.85 | 171.7 | 194.53 | 190.86 | 182.56 | 193.78 | 174.91 | 205.05 | 207.89 | 249.8 | 220.33 | 186.9 | 227.46 | 262.14 |
| Expenses | 49.97 | 59.68 | 57.9 | 63.13 | 80.28 | 54.22 | 59.84 | 63.16 | 55.39 | 59.8 | 70.94 | 65.97 | 55.29 | 50.1 | 46.13 | 50.55 | 64.34 | 60.06 | 58.79 | 100.19 | 122.84 | 131.36 | 148.22 | 205.8 | 91.25 | 167.65 | 132.16 | 141.29 | 168 | 177.78 | 164.22 | 182.04 | 178.53 | 167.52 | 180.58 | 163.98 | 190.58 | 192.72 | 225.32 | 194.23 | 171.4 | 213.11 | 233.98 |
| EBITDA | -1.58 | 11.05 | 3.02 | 3.14 | 3.67 | 3.76 | 2.44 | 3.58 | 2.9 | 6 | 4.45 | 3.95 | 6.01 | 7.79 | 6.15 | 6.53 | 6.52 | 6.65 | 6.42 | 7.28 | 8.87 | 10.69 | 7.25 | 8.83 | 6.44 | 12.31 | 7.18 | 7.44 | 8.92 | 9.07 | 7.48 | 12.49 | 12.33 | 15.04 | 13.2 | 10.93 | 14.47 | 15.17 | 24.48 | 26.1 | 15.5 | 14.35 | 28.16 |
| Depreciation | 2.22 | 2.14 | 2.1 | 2.05 | 2.03 | 1.99 | 2.04 | 2.02 | 2 | 2 | 2.62 | 2.62 | 2.58 | 2.34 | 2.23 | 2.24 | 2.24 | 2.25 | 2.26 | 2.27 | 2.26 | 2.26 | 2.22 | 2.23 | 2.2 | 2.24 | 2.31 | 2.31 | 2.3 | 2.27 | 2.29 | 2.31 | 2.31 | 2.3 | 2.29 | 2.31 | 2.31 | 2.21 | 2.15 | 2.17 | 2.19 | 2.71 | 3.3 |
| EBIT | -3.8 | 8.91 | 0.92 | 1.09 | 1.64 | 1.77 | 0.4 | 1.56 | 0.9 | 4 | 1.83 | 1.33 | 3.43 | 5.45 | 3.92 | 4.29 | 4.28 | 4.4 | 4.16 | 5.01 | 6.61 | 8.43 | 5.03 | 6.6 | 4.24 | 10.07 | 4.87 | 5.13 | 6.62 | 6.8 | 5.19 | 10.18 | 10.02 | 12.74 | 10.91 | 8.62 | 12.16 | 12.96 | 22.33 | 23.93 | 13.31 | 11.64 | 24.86 |
| Interest | 1.45 | 0.89 | 1.01 | 0.96 | 1.02 | 1.09 | 1.1 | 1.69 | 1.8 | 1.06 | 2.97 | 3.58 | 3.93 | 3.74 | 4.43 | 4.39 | 4.32 | 4.22 | 3.54 | 4.86 | 5.42 | 5.5 | 5.05 | 6.06 | 4.89 | 7.09 | 5.4 | 6.05 | 6.97 | 3.42 | 8.8 | 9.59 | 6.37 | 8 | 8.48 | 8.37 | 8.23 | 8.2 | 7.77 | 8.26 | 6.67 | 6.55 | 6.86 |
| Profit Before Tax | -5.25 | 8.02 | -0.09 | 0.13 | 0.62 | 0.68 | -0.7 | -0.13 | -0.9 | 2.94 | -1.14 | -2.25 | -0.5 | 1.71 | -0.51 | -0.1 | -0.04 | 0.18 | 0.62 | 0.15 | 1.19 | 2.93 | -0.02 | 0.54 | -0.65 | 2.98 | -0.53 | -0.92 | -0.35 | 3.38 | -3.61 | 0.59 | 3.65 | 4.74 | 2.43 | 0.25 | 3.93 | 4.76 | 14.56 | 15.67 | 6.64 | 5.09 | 18 |
| Net Profit | 0.81 | 2.18 | 0.37 | -0.21 | -0.19 | 0.68 | -0.11 | 0.07 | 0.05 | 1.97 | -0.08 | -3.13 | -0.42 | 3.22 | 1.76 | -0.38 | -0.17 | 1.59 | 0.5 | 1.46 | 2.25 | 1.65 | 1.65 | 2.67 | 0.72 | 3.58 | 0.67 | 0.74 | 0.21 | 7.74 | 0.12 | 2.01 | 4.05 | 5.06 | 2.98 | 2.36 | 5.01 | 5.03 | 14.01 | 13.96 | 7.35 | 5.37 | 14.1 |
| EPS | 0.12 | 0.33 | 0.06 | -0.03 | -0.03 | 0.1 | -0.02 | 0.01 | 0.01 | 0.3 | -0.01 | -0.48 | -0.06 | 0.49 | 0.27 | -0.06 | -0.03 | 0.24 | 0.08 | 0.22 | 0.34 | 0.25 | 0.25 | 0.41 | 0.11 | 0.55 | 0.1 | 0.11 | 0.03 | 1.18 | 0.02 | 0.31 | 0.62 | 0.75 | 0.4 | 0.32 | 0.67 | 0.68 | 1.47 | 1.45 | 0.74 | 0.66 | 1.33 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.07 | 22.03 | -22.39 | 48.94 | 5.58 | 19.57 | -12.61 | 8.13 | 21.57 | 29.98 | -13.78 |
| Investing Cash Flow | -13.11 | -24.82 | -32.89 | -43.4 | -0.27 | -6.19 | 9.21 | -6.76 | -5.97 | -19.92 | -14.92 |
| Financing Cash Flow | -19.03 | 3.05 | 61.07 | -12.76 | -4.86 | -11.86 | 5.66 | -5.62 | -15.6 | -10.1 | 29.6 |
| Net Cash Flow | -1.07 | 0.26 | 5.79 | -7.22 | 0.45 | 1.52 | 2.26 | -4.25 | -0 | -0.04 | 0.9 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 82.32 | 86.92 | 88.93 | 89.22 | 93.24 | 99.86 | 108.75 | 119.25 | 152.37 | 226.69 | 348.96 |
| Total Liabilities | 126.65 | 146.71 | 220.52 | 264.62 | 288.19 | 338.64 | 375.24 | 428.9 | 384.79 | 419.32 | 405.85 |
| Total Assets | 208.96 | 233.62 | 309.45 | 353.85 | 381.43 | 438.5 | 483.99 | 548.15 | 537.15 | 646.01 | 754.81 |