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| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | 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 | 100.9 | 84.82 | 84.68 | 86.46 | 92.73 | 89.95 | 95.6 | 93.14 | 93.69 | 94.32 | 100.45 | 106.02 | 111.03 | 112.61 | 121.49 | 122.93 | 127 | 124.05 | 128.22 | 130.33 | 138.23 | 128.35 | 136.99 | 124.01 | 124.18 | 108.44 | 114.12 | 121.59 | 153.04 | 128.84 | 130.09 | 169.33 | 206.2 | 206.81 | 205.25 | 204.13 | 210.26 | 195.39 | 202.2 | 205.7 | 228.96 | 217.72 | 213.51 | 220.03 | 224.77 | 210.43 |
| Expenses | 76.15 | 80.39 | 82.83 | 80.5 | 74.17 | 79.87 | 80.86 | 78.53 | 79.26 | 84.01 | 86.65 | 87.3 | 95.2 | 94.17 | 101.56 | 102.14 | 106.92 | 105.83 | 107.37 | 106.69 | 106.74 | 91.01 | 103.29 | 97.48 | 92.41 | 106.75 | 109.24 | 116.03 | 128.14 | 114.14 | 118.63 | 121.46 | 123.46 | 144.23 | 153.31 | 156.48 | 152.04 | 166.45 | 170.49 | 172.5 | 154.46 | 183.74 | 190.1 | 186.81 | 189.81 | 202.47 |
| EBITDA | 24.75 | 4.43 | 1.85 | 5.96 | 18.56 | 10.08 | 14.74 | 14.61 | 14.43 | 10.31 | 13.8 | 18.72 | 15.83 | 18.44 | 19.93 | 20.79 | 20.08 | 18.22 | 20.85 | 23.64 | 31.49 | 37.34 | 33.7 | 26.53 | 31.77 | 1.69 | 4.88 | 5.56 | 24.9 | 14.7 | 11.46 | 47.87 | 82.74 | 62.58 | 51.94 | 47.65 | 58.22 | 28.94 | 31.71 | 33.2 | 74.5 | 33.98 | 23.41 | 33.22 | 34.96 | 7.96 |
| Depreciation | 3.09 | 3.08 | 3.1 | 3.05 | 2.99 | 3 | 3.09 | 3.24 | 1.89 | 1.77 | 1.73 | 1.81 | 1.73 | 1.74 | 1.93 | 4.41 | 1.85 | 3.02 | 3.2 | 3.89 | 3.41 | 3.6 | 3.59 | 3.47 | 3.21 | 3.13 | 3.23 | 3.94 | 5.08 | 5.21 | 4.98 | 4.93 | 3.61 | 3.63 | 3.61 | 3.52 | 3.78 | 3.88 | 3.94 | 3.58 | 3.41 | 3.4 | 3.83 | 4.33 | 4.93 | 5.14 |
| EBIT | 21.66 | 1.35 | -1.25 | 2.91 | 15.57 | 7.08 | 11.65 | 11.37 | 12.54 | 8.54 | 12.07 | 16.91 | 14.1 | 16.7 | 18 | 16.38 | 18.23 | 15.2 | 17.65 | 19.75 | 28.08 | 33.74 | 30.11 | 23.06 | 28.56 | -1.44 | 1.65 | 1.62 | 19.82 | 9.49 | 6.48 | 42.94 | 79.13 | 58.95 | 48.33 | 44.13 | 54.44 | 25.06 | 27.77 | 29.62 | 71.09 | 30.58 | 19.58 | 28.89 | 30.03 | 2.82 |
| Interest | 0.14 | 0.17 | 0.15 | 0.14 | 0.16 | 0.16 | 0.12 | 0.13 | 0.14 | 0.13 | 0.15 | 0.12 | 0.12 | 0.14 | 0.13 | 0.12 | 0.12 | 0.29 | 0.29 | 0.28 | 0.26 | 0.26 | 0.27 | 0.41 | 0.28 | 0.25 | 0.22 | 0.18 | 0.16 | 0.19 | 0.31 | 0.26 | 0.26 | 0.25 | 0.26 | 0.21 | 0.23 | 0.2 | 0.19 | 0.19 | 0.17 | 0.24 | 0.33 | 0.5 | 0.34 | 0.37 |
| Profit Before Tax | 21.52 | 1.18 | -1.4 | 2.77 | 15.41 | 6.92 | 11.53 | 11.24 | 12.4 | 8.41 | 11.92 | 16.79 | 13.98 | 16.56 | 17.87 | 16.26 | 18.11 | 14.91 | 17.36 | 19.47 | 27.82 | 33.48 | 29.84 | 22.65 | 28.28 | -1.69 | 1.43 | 1.44 | 19.66 | 9.3 | 6.17 | 42.68 | 78.87 | 58.7 | 48.07 | 43.92 | 54.21 | 24.86 | 27.58 | 29.43 | 70.92 | 30.34 | 19.25 | 28.39 | 29.69 | 2.45 |
| Net Profit | 20.64 | 6.79 | 4.54 | 7.01 | 14.12 | 12.45 | 15.43 | 17.88 | 20.39 | 11.51 | 15.66 | 18.11 | 17.26 | 17.59 | 19.14 | 20.73 | 17.08 | 16.57 | 21.09 | 23.2 | 28.14 | 36.33 | 29.45 | 24.82 | 27.35 | 6 | 8.58 | 8.04 | 18.29 | 10.77 | 11.03 | 38.34 | 67.65 | 53.56 | 44.59 | 41.31 | 52.14 | 30.2 | 33.06 | 34.97 | 64.77 | 35.2 | 26.29 | 20.7 | 34.55 | 23.87 |
| EPS | 6.37 | 2.1 | 1.4 | 2.16 | 4.36 | 3.84 | 4.77 | 5.52 | 6.3 | 3.56 | 4.93 | 6.24 | 5.94 | 6.06 | 6.59 | 7.14 | 5.88 | 5.71 | 7.26 | 7.99 | 9.69 | 12.51 | 10.14 | 8.55 | 9.42 | 2.07 | 2.95 | 2.77 | 6.67 | 4.02 | 4.12 | 14.32 | 25.27 | 20 | 16.65 | 15.43 | 19.48 | 11.28 | 12.35 | 13.28 | 24.6 | 13.37 | 9.99 | 7.86 | 13.12 | 9.07 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.81 | 32.51 | 95.11 | 76.93 | 56.09 | 74.73 | 114.9 | 57.67 | 49.84 | 222.03 | 150.94 | 117.46 |
| Investing Cash Flow | -15.46 | 7.35 | -77.81 | 60.51 | -27.87 | -28.41 | -126.06 | 158.69 | -12.45 | -196.56 | -20.48 | -51.41 |
| Financing Cash Flow | -22.73 | -35.68 | -1.29 | -134.71 | -25.98 | -34.07 | -13.34 | -212.88 | -22.65 | -30.16 | -125.8 | -36.5 |
| Net Cash Flow | -1.38 | 4.18 | 16.01 | 2.73 | 2.24 | 12.25 | -24.5 | 3.48 | 14.74 | -4.69 | 4.66 | 29.55 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 438.37 | 456.89 | 534.96 | 461.3 | 508.55 | 560.88 | 672.02 | 493.6 | 610.66 | 777.44 | 814.22 | 907.45 |
| Total Liabilities | 117.96 | 124 | 130.56 | 185.98 | 176.82 | 202.24 | 212.64 | 243.34 | 263.52 | 336.58 | 338.73 | 358.68 |
| Total Assets | 556.32 | 580.89 | 665.52 | 647.28 | 685.37 | 763.12 | 884.66 | 736.94 | 874.18 | 1,114.02 | 1,152.95 | 1,266.13 |