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| Metric (₹ crore) | 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 | 90.67 | 86.73 | 90.14 | 123.21 | 116.68 | 88.71 | 109.34 | 145.3 | 118.75 | 87.05 | 90.47 | 174.56 | 137.47 | 107.33 |
| Expenses | 81.38 | 74.16 | 77.89 | 103.22 | 99.03 | 78.01 | 91.9 | 122.42 | 100.32 | 74.29 | 59.93 | 139.26 | 129.38 | 90.98 |
| EBITDA | 9.29 | 12.57 | 12.25 | 19.99 | 17.65 | 10.7 | 17.44 | 22.88 | 18.43 | 12.76 | 30.54 | 35.3 | 8.09 | 16.35 |
| Depreciation | 0.48 | 0.42 | 0.41 | 0.41 | 0.52 | 0.49 | 0.5 | 0.51 | 0.49 | 0.45 | 0.42 | 0.53 | 0.45 | 0.44 |
| EBIT | 8.81 | 12.15 | 11.84 | 19.58 | 17.13 | 10.21 | 16.94 | 22.37 | 17.94 | 12.31 | 30.12 | 34.77 | 7.64 | 15.91 |
| Interest | 4.5 | 4.83 | 4.91 | 5.06 | 2.35 | 2.09 | 1.91 | 1.92 | 2.87 | 1.52 | 1.3 | 1.19 | 2.03 | 1.08 |
| Profit Before Tax | 4.31 | 7.32 | 6.93 | 14.52 | 14.78 | 8.12 | 15.03 | 20.45 | 15.07 | 10.79 | 28.82 | 33.58 | 5.61 | 14.83 |
| Net Profit | 3.01 | 5.48 | 5.18 | 10.78 | 10.79 | 6.33 | 10.4 | 15.3 | 11.14 | 8.03 | 21.43 | 25.94 | 8.3 | 11.05 |
| EPS | 0.46 | 0.84 | 0.8 | 1.51 | 1.1 | 0.64 | 1.06 | 0.16 | 0.11 | 0.08 | 0.22 | 0.26 | 0.08 | 0.11 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.41 | 17.13 | 6.11 | 3.84 | -52.48 | -21.57 | 27.46 |
| Investing Cash Flow | -0.23 | -0.74 | 0.7 | 1.76 | -2.91 | 0.6 | -1.84 |
| Financing Cash Flow | -13.12 | -12.57 | -7.4 | -8.41 | 85.36 | -4.65 | -16.94 |
| Net Cash Flow | -1.94 | 3.82 | -0.59 | -2.81 | 29.97 | -25.62 | 8.68 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 103.59 | 91.51 | 100.96 | 115.45 | 137.41 | 328.14 | 413.52 | 499.07 |
| Total Liabilities | 152.54 | 176.09 | 174.46 | 191.08 | 199.1 | 146.85 | 94.65 | 73.58 |
| Total Assets | 256.14 | 267.6 | 275.42 | 306.53 | 336.51 | 475 | 508.16 | 572.65 |