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| Metric (₹ crore) | 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 | 65.71 | 78.62 | 65.63 | 53.72 | 59.25 | 63.11 | 35.88 | 51.48 | 66.11 | 77.25 | 86.13 | 92.41 | 116.36 | 153.36 | 148.19 | 118.9 | 127.68 | 143.52 | 151.43 | 126.07 | 140.87 | 160.17 | 155.51 | 144.83 | 168.39 | 223.12 | 183.3 | 187.68 | 203.35 | 249.68 | 232.6 |
| Expenses | 58.3 | 70.97 | 57.45 | 46.73 | 53.18 | 57.88 | 33.38 | 45.42 | 58.19 | 68.62 | 77.98 | 82.37 | 106.67 | 139.31 | 141.14 | 111.75 | 117.72 | 132.42 | 139.88 | 118.69 | 127.71 | 146.05 | 138.07 | 133.51 | 151.75 | 204.7 | 170.53 | 174.83 | 185.65 | 228.06 | 211.8 |
| EBITDA | 7.41 | 7.65 | 8.18 | 6.99 | 6.07 | 5.23 | 2.5 | 6.06 | 7.92 | 8.63 | 8.15 | 10.04 | 9.69 | 14.05 | 7.05 | 7.15 | 9.96 | 11.1 | 11.55 | 7.38 | 13.16 | 14.12 | 17.44 | 11.32 | 16.64 | 18.42 | 12.77 | 12.85 | 17.7 | 21.62 | 20.8 |
| Depreciation | 0.61 | 0.44 | 0.52 | 0.61 | 0.88 | 1.1 | 1.05 | 1.07 | 1.14 | 1.27 | 1.35 | 1.62 | 1.64 | 1.71 | 1.68 | 1.69 | 1.75 | 1.73 | 1.83 | 1.89 | 2.09 | 2.15 | 2.21 | 2.4 | 2.55 | 2.55 | 2.76 | 2.8 | 2.91 | 2.88 | 3.06 |
| EBIT | 6.8 | 7.21 | 7.66 | 6.38 | 5.19 | 4.13 | 1.45 | 4.99 | 6.78 | 7.36 | 6.8 | 8.42 | 8.05 | 12.34 | 5.37 | 5.46 | 8.21 | 9.37 | 9.72 | 5.49 | 11.07 | 11.97 | 15.23 | 8.92 | 14.09 | 15.87 | 10.01 | 10.05 | 14.79 | 18.74 | 17.74 |
| Interest | 0.63 | 1 | 0.56 | 0.6 | 0.51 | 0.64 | 0.51 | 0.22 | 0.35 | 0.62 | 0.64 | 0.84 | 1.17 | 0.99 | 0.94 | 1.17 | 1.13 | 1.23 | 1.19 | 1.59 | 2.03 | 2.03 | 2.11 | 2.54 | 2.63 | 2.91 | 2.6 | 3.38 | 3.6 | 3.75 | 3.35 |
| Profit Before Tax | 6.17 | 6.21 | 7.1 | 5.78 | 4.68 | 3.49 | 0.94 | 4.77 | 6.43 | 6.74 | 6.16 | 7.58 | 6.88 | 11.35 | 4.43 | 4.29 | 7.08 | 8.14 | 8.53 | 3.9 | 9.04 | 9.94 | 13.12 | 6.38 | 11.46 | 12.96 | 7.41 | 6.67 | 11.19 | 14.99 | 14.39 |
| Net Profit | 6.45 | 5.39 | 5.72 | 5.2 | 4.11 | 3.52 | 0.68 | 4.81 | 5.01 | 6.95 | 5.72 | 7.5 | 6.59 | 9.18 | 4.7 | 3.44 | 6.29 | 6.89 | 8.03 | 4.67 | 8.93 | 10.01 | 11.33 | 5.83 | 10.85 | 10.86 | -5.41 | 7.01 | 11.42 | 17.99 | 13.7 |
| EPS | 3.81 | 2.12 | 2.25 | 2.05 | 1.62 | 1.38 | 0.27 | 1.89 | 1.97 | 2.73 | 2.25 | 2.95 | 2.6 | 3.61 | 1.85 | 1.36 | 2.48 | 2.71 | 3.16 | 1.84 | 3.52 | 3.94 | 4.46 | 2.29 | 4.27 | 4.28 | -2.13 | 2.76 | 4.5 | 7.08 | 5.39 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.49 | 14.21 | 14.41 | 14.47 | 10.38 | 18.08 | 35.87 | 18.96 | 32.83 | 42.75 | 56.79 | 53.29 |
| Investing Cash Flow | -12 | -3.15 | -11.25 | -5.8 | -76.27 | -6.98 | -26.99 | -19.49 | -23.84 | -41.73 | -50.97 | -54.9 |
| Financing Cash Flow | 5.36 | -9.78 | -1.46 | 22.21 | 42.57 | -2.98 | -1.43 | 0.36 | -7.19 | -2.67 | 4.76 | -7.38 |
| Net Cash Flow | -0.14 | 1.28 | 1.7 | 30.88 | -23.32 | 8.12 | 7.45 | -0.17 | 1.8 | -1.65 | 10.58 | -8.99 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 23.57 | 37.2 | 54.54 | 0 | 173.47 | 190.75 | 208.97 | 237.96 | 257.14 | 288.99 | 323.44 | 346.51 |
| Total Liabilities | 63.39 | 57.61 | 59.69 | 0 | 48.02 | 43.2 | 62.7 | 97.17 | 100.84 | 146.01 | 225.59 | 278.43 |
| Total Assets | 86.96 | 94.81 | 114.22 | 0 | 221.49 | 233.95 | 271.67 | 335.13 | 357.98 | 435 | 549.03 | 624.94 |