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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 | 71.23 | 65.98 | 58.29 | 70.23 | 71.01 | 64.04 | 77.43 | 64.77 | 55.53 | 76.62 | 80.69 | 90.64 | 105.36 | 104.37 | 103.74 | 175.47 | 224.43 | 190.3 | 159.64 | 148.82 | 156.2 | 137.01 | 153.62 | 153.1 | 167.78 | 168.58 | 172.95 | 156.64 | 196.75 | 172.3 | 167.47 | 167.68 | 159.92 |
| Expenses | 68.15 | 64.16 | 56.67 | 63.11 | 60.09 | 57.3 | 64.51 | 53.18 | 43.17 | 61.46 | 61.6 | 71.65 | 84.31 | 82.55 | 77.47 | 125.27 | 181.47 | 174.76 | 148.46 | 136.83 | 152.81 | 120.54 | 153.87 | 151.39 | 152.9 | 145.87 | 157.85 | 133.16 | 168.98 | 144.53 | 147.09 | 136.47 | 144.76 |
| EBITDA | 3.08 | 1.82 | 1.62 | 7.12 | 10.92 | 6.74 | 12.92 | 11.59 | 12.36 | 15.16 | 19.09 | 18.99 | 21.05 | 21.82 | 26.27 | 50.2 | 42.96 | 15.54 | 11.18 | 11.99 | 3.39 | 16.47 | -0.25 | 1.71 | 14.88 | 22.71 | 15.1 | 23.48 | 27.77 | 27.77 | 20.38 | 31.21 | 15.16 |
| Depreciation | 0.52 | 0.52 | 0.57 | 0.55 | 0.54 | 0.55 | 0.54 | 0.57 | 0.54 | 0.46 | 0.36 | 0.5 | 0.45 | 0.45 | 0.46 | 5.08 | 8.01 | 8.07 | 8.03 | 8.13 | 8.06 | 8.15 | 8.15 | 8.06 | 8.03 | 8.18 | 8.2 | 8.09 | 8.12 | 8.19 | 8.17 | 7.99 | 8.11 |
| EBIT | 2.56 | 1.3 | 1.05 | 6.57 | 10.38 | 6.19 | 12.38 | 11.02 | 11.82 | 14.7 | 18.73 | 18.49 | 20.6 | 21.37 | 25.81 | 45.12 | 34.95 | 7.47 | 3.15 | 3.86 | -4.67 | 8.32 | -8.4 | -6.35 | 6.85 | 14.53 | 6.9 | 15.39 | 19.65 | 19.58 | 12.21 | 23.22 | 7.05 |
| Interest | 0.38 | 0.31 | 0.19 | 0.05 | 0.03 | 0.01 | 0.11 | 0.14 | 0.04 | 0.08 | 0.04 | 0.18 | 0.24 | 0.08 | 0.22 | 2.4 | 3.01 | 2.04 | 4.23 | 3.1 | 3.14 | 3.05 | 2.97 | 2.88 | 2.77 | 2.62 | 2.45 | 2.38 | 2.24 | 2.01 | 1.87 | 1.73 | 1.61 |
| Profit Before Tax | 2.18 | 0.99 | 0.86 | 6.52 | 10.35 | 6.18 | 12.27 | 10.88 | 11.78 | 14.62 | 18.69 | 18.31 | 20.36 | 21.29 | 25.59 | 42.72 | 31.94 | 5.43 | -1.08 | 0.76 | -7.81 | 5.27 | -11.37 | -9.23 | 4.08 | 11.91 | 4.45 | 13.01 | 17.41 | 17.57 | 10.34 | 21.49 | 5.44 |
| Net Profit | 1.82 | 2.54 | 2.15 | 6.06 | 7.87 | 10.89 | 10.74 | 7.77 | 12.12 | 15.95 | 18.28 | 16.27 | 17.71 | 23.21 | 24.58 | 32.22 | 24.34 | 13.42 | 1.47 | 3.99 | -2.22 | 12.18 | -5.2 | 0.92 | 8.32 | 17.39 | 7.52 | 14.15 | 18.24 | 20.77 | 19.33 | 20.5 | 11.69 |
| EPS | 0.74 | 1.03 | 0.87 | 2.46 | 3.2 | 4.43 | 4.37 | 3.16 | 4.93 | 6.48 | 7.43 | 6.62 | 7.2 | 9.44 | 10 | 13.1 | 9.9 | 5.46 | 0.59 | 1.62 | -0.91 | 4.96 | -2.12 | 0.38 | 3.39 | 7.07 | 3.06 | 5.75 | 7.42 | 8.45 | 7.85 | 8.34 | 4.75 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.9 | 23.99 | 23.15 | 17.76 | 40.1 | 94.18 | -23.71 | 109.77 | 16.69 | 56.65 | 50.28 |
| Investing Cash Flow | -0.43 | -0.36 | -1.48 | -6.16 | -39.64 | -135.72 | -91.89 | -36.69 | -11.23 | -3.26 | -24.68 |
| Financing Cash Flow | -23.63 | -23.4 | -21.51 | -11 | -1.13 | 42.22 | 115.33 | -40.87 | -38.08 | -40.62 | -38.24 |
| Net Cash Flow | -0.16 | 0.23 | 0.16 | 0.6 | -0.67 | 0.68 | -0.27 | 32.21 | -32.62 | 12.77 | -12.64 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 209.12 | 222.43 | 406.53 | 456.95 | 457.23 | 390.51 | 525.16 | 912.83 | 779.37 | 798.89 | 801.71 | 866.77 |
| Total Liabilities | 99.94 | 59.87 | 38.58 | 29.64 | 10.63 | 13.74 | 127.84 | 231.24 | 199.74 | 159.69 | 146.29 | 133.15 |
| Total Assets | 309.06 | 282.3 | 445.11 | 486.59 | 467.87 | 404.26 | 653 | 1,144.07 | 979.12 | 958.58 | 948 | 999.93 |