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| Metric (₹ crore) | 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 | 71.32 | 73.58 | 72.51 | 75.41 | 83.84 | 83.6 | 83.66 | 84.35 | 89.49 | 87.58 | 85.25 | 86.11 | 95.49 | 92.23 | 90.01 | 94.1 | 86.8 | 93.27 | 96.69 | 101.12 | 105.45 | 109.97 | 108.5 | 110.58 | 116.02 | 114.86 | 110.38 | 114.51 | 123.28 | 121.6 | 117.26 | 119.23 | 120.59 | 115.5 | 111.43 | 108.32 | 115.33 | 114.59 | 113.24 | 116.83 | 130.51 |
| Expenses | 59.14 | 59.23 | 55.25 | 59.62 | 64.11 | 63.06 | 66.28 | 64.44 | 63.93 | 70.77 | 75.66 | 73.74 | 78.86 | 78.22 | 79.24 | 81.09 | 71.58 | 77.03 | 78.5 | 83.81 | 83.47 | 83.87 | 88.85 | 92.11 | 96.43 | 96.35 | 97.91 | 97.82 | 102.79 | 103.48 | 100.65 | 102.41 | 100.45 | 98.19 | 97.78 | 101.27 | 102.9 | 102.55 | 100.86 | 102.44 | 104.33 |
| EBITDA | 12.18 | 14.35 | 17.26 | 15.79 | 19.73 | 20.54 | 17.38 | 19.91 | 25.56 | 16.81 | 9.59 | 12.37 | 16.63 | 14.01 | 10.77 | 13.01 | 15.22 | 16.24 | 18.19 | 17.31 | 21.98 | 26.1 | 19.65 | 18.47 | 19.59 | 18.51 | 12.47 | 16.69 | 20.49 | 18.12 | 16.61 | 16.82 | 20.14 | 17.31 | 13.65 | 7.05 | 12.43 | 12.04 | 12.38 | 14.39 | 26.18 |
| Depreciation | 2.62 | 2.67 | 2.66 | 2.43 | 2.47 | 2.33 | 2.53 | 2.24 | 6.28 | 2.64 | 3.02 | 6.52 | 6.57 | 6.96 | 7.2 | 7.23 | 6.79 | 6.38 | 6.28 | 6.49 | 6.41 | 6.66 | 6.89 | 6.95 | 7.66 | 7.67 | 7.36 | 7.28 | 7.18 | 6.82 | 7.21 | 7.18 | 7.37 | 7.5 | 7.35 | 7.04 | 6.84 | 7.03 | 6.65 | 6.47 | 6.56 |
| EBIT | 9.56 | 11.68 | 14.6 | 13.36 | 17.26 | 18.21 | 14.85 | 17.67 | 19.28 | 14.17 | 6.57 | 5.85 | 10.06 | 7.05 | 3.57 | 5.78 | 8.43 | 9.86 | 11.91 | 10.82 | 15.57 | 19.44 | 12.76 | 11.52 | 11.93 | 10.84 | 5.11 | 9.41 | 13.31 | 11.3 | 9.4 | 9.64 | 12.77 | 9.81 | 6.3 | 0.01 | 5.59 | 5.01 | 5.73 | 7.92 | 19.62 |
| Interest | 1.11 | 1.16 | 1.47 | 1.08 | 0.82 | 0.59 | 0.11 | 0.02 | 1.01 | 0 | 0.02 | 1.26 | 1.25 | 1.37 | 1.37 | 1.25 | 1.24 | 1.15 | 1.21 | 1.23 | 1.21 | 1.38 | 1.4 | 1.37 | 1.55 | 1.51 | 1.46 | 1.39 | 1.34 | 1.3 | 1.31 | 1.23 | 1.25 | 1.25 | 1.19 | 1.11 | 1.13 | 1.2 | 1.19 | 1.13 | 1.15 |
| Profit Before Tax | 8.45 | 10.52 | 13.13 | 12.28 | 16.44 | 17.62 | 14.74 | 17.65 | 18.27 | 14.17 | 6.55 | 4.59 | 8.81 | 5.68 | 2.2 | 4.53 | 7.19 | 8.71 | 10.7 | 9.59 | 14.36 | 18.06 | 11.36 | 10.15 | 10.38 | 9.33 | 3.65 | 8.02 | 11.97 | 10 | 8.09 | 8.41 | 11.52 | 8.56 | 5.11 | -1.1 | 4.46 | 3.81 | 4.54 | 6.79 | 18.47 |
| Net Profit | 9.54 | 11.69 | 13.14 | 8.81 | 14.88 | 19.16 | 23 | 16.81 | 15.51 | 13.35 | 6.84 | 7.1 | 9.32 | 7.82 | 5.61 | 6.78 | 9.37 | 10.26 | 11.02 | 10.13 | 13.82 | 16.57 | 11.5 | 11.7 | 11.95 | 11.71 | 11.6 | 11.4 | 14.17 | 12.53 | 11.11 | 11.73 | 13.97 | 13.16 | 9.97 | 8.18 | 8.4 | 7.76 | 8.3 | 9.71 | 19.08 |
| EPS | 6.42 | 7.03 | 7.23 | 4.15 | 7 | 9 | 10.57 | 7.43 | 6.89 | 5.88 | 3.01 | 3.12 | 4.1 | 3.44 | 2.47 | 2.98 | 4.11 | 4.51 | 4.84 | 4.44 | 6.04 | 7.24 | 5.02 | 5.11 | 5.22 | 5.17 | 5.21 | 5.12 | 6.37 | 5.63 | 4.99 | 5.27 | 6.28 | 5.91 | 4.54 | 3.79 | 3.89 | 3.6 | 3.85 | 4.59 | 9.23 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.33 | -7.52 | 29.49 | 76.27 | 68.72 | 57.08 | 70.13 | 77.52 | 57.19 | 61.2 | 56.86 | 75.42 |
| Investing Cash Flow | -14.55 | 0.74 | -65.39 | -149.9 | -51.12 | -34.41 | -42.94 | -52.57 | 66.69 | -32.67 | 57.49 | 10.08 |
| Financing Cash Flow | 15.24 | 18.31 | -7.72 | 84.39 | -28.81 | -23.57 | -22.72 | -24.41 | -124.8 | -29.17 | -104.22 | -100.76 |
| Net Cash Flow | 9.03 | 11.53 | -43.62 | 10.76 | -11.21 | -0.9 | 4.47 | 0.54 | -0.92 | -0.64 | 10.13 | -15.26 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -75.83 | -29.52 | 167.65 | 202.51 | 228.24 | 263.3 | 310.35 | 253 | 291.5 | 241.59 | 206.47 |
| Total Liabilities | 199.67 | 148.8 | 105.65 | 159.32 | 176.73 | 189.38 | 211.88 | 212.87 | 210.48 | 219.09 | 233.95 |
| Total Assets | 123.85 | 119.28 | 273.3 | 361.83 | 404.97 | 452.68 | 522.23 | 465.87 | 501.98 | 460.68 | 440.42 |