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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 | 43.32 | 121 | 126.04 | 41.97 | 61.11 | 94.51 | 57.68 | 33.18 | 43.5 | 99.28 | 64.14 | 45.34 | 51.66 | 34.67 | 70.63 | 91.6 | 42.09 | 77.31 | 40.18 | 75.85 | 47.04 | 61.26 | 68.24 | 58.25 | 69.91 | 69.14 | 56.79 | 43.56 | 64.63 | 69.39 | 64.89 | 36.75 | 81.3 |
| Expenses | 38.59 | 115.84 | 119.03 | 38.98 | 56.63 | 92.48 | 55.11 | 30.01 | 41.16 | 96.57 | 61.48 | 44.09 | 49.96 | 32.4 | 68.27 | 86.96 | 39.15 | 76.17 | 36.01 | 70.51 | 44.19 | 58.83 | 65.79 | 55 | 65.23 | 66.36 | 53.95 | 38.38 | 61.33 | 65.17 | 60.01 | 30.21 | 76.72 |
| EBITDA | 4.73 | 5.16 | 7.01 | 2.99 | 4.48 | 2.03 | 2.57 | 3.17 | 2.34 | 2.71 | 2.66 | 1.25 | 1.7 | 2.27 | 2.36 | 4.64 | 2.94 | 1.14 | 4.17 | 5.34 | 2.85 | 2.43 | 2.45 | 3.25 | 4.68 | 2.78 | 2.84 | 5.18 | 3.3 | 4.22 | 4.88 | 6.54 | 4.58 |
| Depreciation | 0.04 | 0.04 | 0.04 | 0.31 | 0.07 | 0.3 | 0.19 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.2 | 0.2 | 0.2 | 0.31 | 0.23 | 0.22 | 0.18 | 0.18 | 0.18 | 0.13 | 0.13 | 0.13 | 0.19 | 0.22 | 0.21 | 0.21 | 0.2 | 0.22 | 0.24 | 0.23 | 0.23 |
| EBIT | 4.69 | 5.12 | 6.97 | 2.68 | 4.41 | 1.73 | 2.38 | 3.01 | 2.17 | 2.54 | 2.49 | 1.08 | 1.5 | 2.07 | 2.16 | 4.33 | 2.71 | 0.92 | 3.99 | 5.16 | 2.67 | 2.3 | 2.32 | 3.12 | 4.49 | 2.56 | 2.63 | 4.97 | 3.1 | 4 | 4.64 | 6.31 | 4.35 |
| Interest | 0.43 | 0.44 | 0.49 | 0.74 | 0.39 | 0.53 | 0.32 | 0.54 | 0.26 | 0.15 | 0.09 | 0.14 | 0.1 | 0.12 | 0.19 | 0.12 | 0.13 | 0.08 | 0.17 | 0.43 | 0.2 | 0.06 | 0.09 | 0.44 | 0.25 | 0.18 | 0.06 | 0.07 | 0.08 | 2.16 | 0.2 | -1.7 | 0.12 |
| Profit Before Tax | 4.26 | 4.68 | 6.48 | 1.94 | 4.02 | 1.2 | 2.06 | 2.47 | 1.91 | 2.39 | 2.4 | 0.94 | 1.4 | 1.95 | 1.97 | 4.21 | 2.58 | 0.84 | 3.82 | 4.73 | 2.47 | 2.24 | 2.23 | 2.68 | 4.24 | 2.38 | 2.57 | 4.9 | 3.02 | 1.84 | 4.44 | 8.01 | 4.23 |
| Net Profit | 6.02 | 4.01 | 0.81 | 1.64 | 3.78 | 0.67 | 1.56 | 1.97 | 1.73 | 2.14 | 2.24 | 1.02 | 1.89 | 4.03 | 1.81 | 4.1 | 4.29 | 4.35 | 3.3 | 7.19 | 1.92 | 2.2 | 4.01 | 8.15 | 7.13 | 3.95 | 2.18 | -3.81 | 3.97 | 3.78 | 5.9 | 8.45 | 4.96 |
| EPS | 3.69 | 2.68 | 0.58 | 1.21 | 2.68 | 0.67 | 1.27 | 1.52 | 1.4 | 1.74 | 1.82 | 0.82 | 1.54 | 3.27 | 1.47 | 3.29 | 3.48 | 3.53 | 2.67 | 5.83 | 1.55 | 1.79 | 3.25 | 6.18 | 5.78 | 3.2 | 1.77 | -5.96 | 11.94 | 3.06 | 4.78 | -3.72 | 13.8 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.9 | 7.41 | 28.76 | 16.38 | 41.99 | -4.9 | 25.71 | -15.58 | -2.21 | 24.71 | 13.96 | 27.97 |
| Investing Cash Flow | -8.09 | -5.96 | -4.77 | 6.11 | -6.21 | -14.88 | -26.32 | -2.08 | 32.93 | -38.13 | -11.42 | 41.48 |
| Financing Cash Flow | 4.46 | -10.85 | -22.12 | -2.5 | -14.61 | -38.37 | -0.75 | -8.37 | -3.86 | -7.25 | -0.54 | -6.26 |
| Net Cash Flow | 9.27 | -9.4 | 1.87 | 19.99 | 21.17 | -58.15 | -1.36 | -26.03 | 26.86 | -20.67 | 2 | 63.19 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 246.43 | 262.14 | 276.26 | 325.37 | 326.69 | 303.6 | 334.37 | 354.89 | 358.03 | 392.25 | 398.54 | 409.51 |
| Total Liabilities | 122.26 | 148.54 | 100.11 | 111.83 | 89 | 14.33 | 13.39 | 30.01 | 19.46 | 37.48 | 8.78 | 17.39 |
| Total Assets | 368.69 | 410.68 | 376.37 | 437.21 | 415.68 | 317.93 | 347.76 | 384.9 | 377.48 | 429.72 | 407.33 | 426.9 |