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| Metric (₹ crore) | Q4 FY15 | Q3 FY16 | Q4 FY16 | 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 | 111.34 | 114.36 | 129.85 | 115.57 | 73.28 | 91.41 | 106.34 | 127.45 | 99.08 | 105.97 | 115.23 | 121.33 | 100.76 | 100.45 | 106.99 | 122.76 | 89.75 | 106.19 | 107.14 | 140.22 | 103.81 | 114.92 | 124.58 | 159.96 | 141.38 | 176.49 | 199.46 | 202.51 | 188.3 |
| Expenses | 99.67 | 101.96 | 117.84 | 109.31 | 65.03 | 82.02 | 95.09 | 113.21 | 89.45 | 101.73 | 114.39 | 114.37 | 99.87 | 97.19 | 97.18 | 110.91 | 85.49 | 100.75 | 96.58 | 125.35 | 98.62 | 109.93 | 114.66 | 142.11 | 128.49 | 157.72 | 167.9 | 171.05 | 156.5 |
| EBITDA | 11.67 | 12.4 | 12.01 | 6.26 | 8.25 | 9.39 | 11.25 | 14.24 | 9.63 | 4.24 | 0.84 | 6.96 | 0.89 | 3.26 | 9.81 | 11.85 | 4.26 | 5.44 | 10.56 | 14.87 | 5.19 | 4.99 | 9.92 | 17.85 | 12.89 | 18.77 | 31.56 | 31.46 | 31.8 |
| Depreciation | 3.92 | 2.23 | 1.59 | 2.7 | 2.65 | 2.67 | 2.66 | 2.65 | 2.5 | 2.17 | 2.18 | 1.89 | 2.15 | 2.16 | 2.16 | 2.22 | 2.14 | 2.15 | 2.11 | 2.22 | 2.1 | 2.15 | 2.17 | 2.31 | 2.38 | 2.38 | 2.45 | 2.63 | 2.41 |
| EBIT | 7.75 | 10.17 | 10.42 | 3.56 | 5.6 | 6.72 | 8.59 | 11.59 | 7.13 | 2.07 | -1.34 | 5.07 | -1.26 | 1.1 | 7.65 | 9.63 | 2.12 | 3.29 | 8.45 | 12.65 | 3.09 | 2.84 | 7.75 | 15.54 | 10.51 | 16.39 | 29.11 | 28.83 | 29.39 |
| Interest | 9.42 | 3.58 | 2.49 | 3.39 | 3.03 | 2.53 | 2.16 | 1.56 | 1.36 | 1.48 | 1.22 | 1.13 | 1.08 | 0.94 | 0.91 | 1.22 | 1.32 | 0.61 | 0.76 | 0.71 | 1.12 | 0.98 | 0.89 | 1.3 | 1.38 | 1.7 | 1.25 | 1.55 | 1.31 |
| Profit Before Tax | -1.67 | 6.59 | 7.93 | 0.17 | 2.57 | 4.19 | 6.43 | 10.03 | 5.77 | 0.59 | -2.56 | 3.94 | -2.34 | 0.16 | 6.74 | 8.41 | 0.8 | 2.68 | 7.69 | 11.94 | 1.97 | 1.86 | 6.86 | 14.24 | 9.13 | 14.69 | 27.86 | 27.28 | 28.08 |
| Net Profit | 3.37 | 7.88 | 12.88 | 7.36 | 4.42 | 6.9 | 8.67 | 14.14 | 10.46 | 2.85 | 0.02 | 8.64 | 0.9 | 4.65 | 9.95 | 12.45 | 3.81 | 6.15 | 10.04 | 16.04 | 7.55 | 13.05 | 9.29 | 8.69 | 15.22 | 16.59 | 24.13 | 23.84 | 29.6 |
| EPS | 1.55 | 3.62 | 5.92 | 1.56 | 0.94 | 1.46 | 1.84 | 3 | 2.22 | 0.6 | 0.01 | 1.83 | 0.19 | 0.99 | 2.11 | 2.64 | 0.81 | 1.3 | 2.13 | 3.4 | 1.6 | 2.77 | 1.97 | 1.84 | 3.23 | 3.52 | 5.12 | 5.06 | 6.28 |
| Metric (₹ crore) | FY15 | FY16 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.92 | 9.08 | 27.45 | 52.57 | 13.85 | 23.03 | 11.74 | 39.71 | 46.68 |
| Investing Cash Flow | -12.72 | -7.67 | -34.36 | 34.59 | -8.21 | -3.75 | -16.27 | -41.18 | -83.12 |
| Financing Cash Flow | 11.56 | -1.05 | -6.76 | -86.55 | -2.98 | -22.01 | 7.71 | 1.78 | 37.08 |
| Net Cash Flow | -3.08 | 0.36 | -13.67 | 0.61 | 2.66 | -2.73 | 3.18 | 0.31 | 0.64 |
| Metric (₹ crore) | FY15 | FY16 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 235.58 | 264.78 | 305.26 | 338.56 | 360.56 | 388.67 | 424.82 | 463.32 | 543.26 |
| Total Liabilities | 144.78 | 137.46 | 224.95 | 152.01 | 144.99 | 115.03 | 128.97 | 140.23 | 218.52 |
| Total Assets | 380.36 | 402.23 | 530.21 | 490.56 | 505.55 | 503.7 | 553.79 | 603.56 | 761.78 |