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| Metric (₹ crore) | 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 | 205.19 | 252.08 | 240.4 | 253.95 | 225.65 | 261.84 | 295.78 | 307.12 | 286.97 | 308.03 | 306.04 | 397.73 | 249.39 | 83.11 | 271.79 | 381.25 | 312.78 | 251.77 | 392.74 | 589.57 | 165.13 | 186.01 | 176.25 | 129.87 | 160.87 | 127.6 | 208.7 | 141.67 | 152.39 | 143.51 | 201.39 | 114.38 | 121.95 | 142.11 | 164.36 | 118.21 | 102.56 | 128.4 |
| Expenses | 165.97 | 207.95 | 197.96 | 207.9 | 184.28 | 218.66 | 253.2 | 277.46 | 258.73 | 274.21 | 261.03 | 339.03 | 215.14 | 84.09 | 239.6 | 334.39 | 272.61 | 215.98 | 344.32 | 509.69 | 149.7 | 162.87 | 156.08 | 115.9 | 151.73 | 118.4 | 196.66 | 126.24 | 140.36 | 133 | 184.51 | 111.25 | 116.33 | 129.24 | 151.68 | 119.51 | 109.33 | 125.36 |
| EBITDA | 39.22 | 44.13 | 42.44 | 46.05 | 41.37 | 43.18 | 42.58 | 29.66 | 28.24 | 33.82 | 45.01 | 58.7 | 34.25 | -0.98 | 32.19 | 46.86 | 40.17 | 35.79 | 48.42 | 79.88 | 15.43 | 23.14 | 20.17 | 13.97 | 9.14 | 9.2 | 12.04 | 15.43 | 12.03 | 10.51 | 16.88 | 3.13 | 5.62 | 12.87 | 12.68 | -1.3 | -6.77 | 3.04 |
| Depreciation | 7.77 | 7.17 | 7.55 | 8.01 | 8.88 | 7.87 | 8.46 | 9.22 | 9.9 | 8.8 | 20.77 | 16.38 | 17.49 | 12.49 | 15.65 | 18.32 | 20.08 | 14.58 | 18.14 | 17.32 | 7.02 | 6.57 | 6.32 | 7.16 | 5.67 | 7.04 | 6.4 | 7.18 | 7.71 | 7.98 | 7.28 | 7.77 | 7.57 | 7.97 | 7.91 | 7.67 | 7.55 | 7.28 |
| EBIT | 31.45 | 36.96 | 34.89 | 38.04 | 32.49 | 35.31 | 34.12 | 20.44 | 18.34 | 25.02 | 24.24 | 42.32 | 16.76 | -13.47 | 16.54 | 28.54 | 20.09 | 21.21 | 30.28 | 62.56 | 8.41 | 16.57 | 13.85 | 6.81 | 3.47 | 2.16 | 5.64 | 8.25 | 4.32 | 2.53 | 9.6 | -4.64 | -1.95 | 4.9 | 4.77 | -8.97 | -14.32 | -4.24 |
| Interest | 6.21 | 5.92 | 5.3 | 6.64 | 7.1 | 7.35 | 9.06 | 8.77 | 9.14 | 10.06 | 13.64 | 11.47 | 10.41 | 10.29 | 11.26 | 12.05 | 7.42 | 6.49 | 7.34 | 6.48 | 3.1 | 2.05 | 2.71 | 1.9 | 3.12 | 2.02 | 2.36 | 3.94 | 3.48 | 1.64 | 2.59 | 3.73 | 2.64 | 2.29 | 2.27 | 1.89 | 1.3 | 0.83 |
| Profit Before Tax | 25.24 | 31.04 | 29.59 | 31.4 | 25.39 | 27.96 | 25.06 | 11.67 | 9.2 | 14.96 | 10.6 | 30.85 | 6.35 | -23.76 | 5.28 | 16.49 | 12.67 | 14.72 | 22.94 | 56.08 | 5.31 | 14.52 | 11.14 | 4.91 | 0.35 | 0.14 | 3.28 | 4.31 | 0.84 | 0.89 | 7.01 | -8.37 | -4.59 | 2.61 | 2.5 | -10.86 | -15.62 | -5.07 |
| Net Profit | 17.65 | 20.41 | 19.35 | 20.91 | 17.75 | 18.07 | 16.11 | 7.5 | 7.12 | 9.54 | 9.58 | 21.42 | 7.18 | -23.23 | 6.32 | 16.07 | 8.89 | 11.55 | 26.72 | 43.92 | 7.98 | 10.46 | 8.93 | 3.83 | 3.22 | 2.44 | 4.01 | 4.4 | 1.22 | 0.64 | 5.9 | -5.69 | -4.4 | 17.81 | 2.15 | -7.31 | -13.22 | -4.07 |
| EPS | 1.47 | 1.64 | 1.58 | 1.74 | 1.48 | 1.5 | 1.34 | 0.62 | 0.59 | 0.79 | 0.8 | 1.78 | 0.6 | -1.93 | 0.53 | 1.34 | 0.74 | 0.96 | 2.22 | 3.65 | 0.66 | 0.76 | 0.65 | 0.28 | 0.23 | 0.18 | 0.29 | 0.32 | 0.09 | 0.05 | 0.43 | -0.41 | -0.32 | 1.29 | 0.16 | -0.53 | -0.96 | -0.29 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 113.62 | -23.83 | 35.49 | 227.9 | 237.84 | -3.64 | 46.91 | 50.21 | 28.24 | 43.95 |
| Investing Cash Flow | -36.34 | -59.33 | -67.38 | -62.76 | -40.67 | 54.9 | -53.47 | -25.1 | -28.87 | 9.72 |
| Financing Cash Flow | -82.22 | 89.47 | 26.34 | -156.84 | -200.66 | -12.14 | -32.38 | -21.66 | 1.26 | -41.06 |
| Net Cash Flow | -4.94 | 6.31 | -5.55 | 8.3 | -3.49 | 39.12 | -38.94 | 3.45 | 0.63 | 12.61 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 502.04 | 571.8 | 611.65 | 627.92 | 638.3 | 508.25 | 533.4 | 552.64 | 564.36 | 562.8 |
| Total Liabilities | 262.3 | 429.71 | 503.42 | 632.29 | 532.14 | 223.39 | 195.8 | 166.38 | 169.92 | 128.76 |
| Total Assets | 764.34 | 1,001.51 | 1,115.07 | 1,260.21 | 1,170.44 | 731.64 | 729.2 | 719.02 | 734.28 | 691.56 |