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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 | 120.39 | 147.69 | 138.06 | 165.17 | 120.68 | 122.81 | 122.03 | 126.77 | 42.73 | 130.37 | 147.88 | 181.5 | 86.72 | 167.69 | 183.95 | 215.95 | 154.5 | 173 | 177.26 | 200.33 | 144.12 | 159.73 | 162.28 | 208.33 | 148.14 | 160.35 | 163.02 | 198.26 | 142.91 | 165.09 | 168.82 | 214.64 | 203.82 |
| Expenses | 113.68 | 135.7 | 129 | 155.75 | 114.72 | 115.95 | 113.52 | 122.31 | 54.91 | 120.3 | 132.64 | 162.59 | 91.21 | 152.48 | 165.01 | 190.05 | 142.04 | 161.12 | 167.51 | 187.17 | 141.19 | 154.44 | 161.33 | 196.55 | 143.76 | 152.99 | 155.53 | 189.57 | 137.93 | 155.82 | 158.56 | 199.62 | 187.48 |
| EBITDA | 6.71 | 11.99 | 9.06 | 9.42 | 5.96 | 6.86 | 8.51 | 4.46 | -12.18 | 10.07 | 15.24 | 18.91 | -4.49 | 15.21 | 18.94 | 25.9 | 12.46 | 11.88 | 9.75 | 13.16 | 2.93 | 5.29 | 0.95 | 11.78 | 4.38 | 7.36 | 7.49 | 8.69 | 4.98 | 9.27 | 10.26 | 15.02 | 16.34 |
| Depreciation | 3.82 | 3.95 | 4.44 | 4.31 | 4.5 | 4.6 | 6.25 | 5.24 | 5.02 | 5.12 | 5.08 | 5.34 | 4.65 | 4.7 | 5.73 | 5.54 | 4.86 | 5.26 | 5.7 | 5.29 | 5.38 | 5.04 | 5.5 | 5.5 | 5.69 | 5.71 | 5.63 | 5.5 | 5.39 | 5.39 | 5.36 | 6.14 | 5.49 |
| EBIT | 2.89 | 8.04 | 4.62 | 5.11 | 1.46 | 2.26 | 2.26 | -0.78 | -17.2 | 4.95 | 10.16 | 13.57 | -9.14 | 10.51 | 13.21 | 20.36 | 7.6 | 6.62 | 4.05 | 7.87 | -2.45 | 0.25 | -4.55 | 6.28 | -1.31 | 1.65 | 1.86 | 3.19 | -0.41 | 3.88 | 4.9 | 8.88 | 10.85 |
| Interest | 1.91 | 2.14 | 2.5 | 2.16 | 2.06 | 1.94 | 2.58 | 1.52 | 1.74 | 1.53 | 1.24 | 1.14 | 1.16 | 1.09 | 0.7 | 1.16 | 0.65 | 0.53 | 0.58 | 0.63 | 0.48 | 0.44 | 0.44 | 0.57 | 1.28 | 1.35 | 1.08 | 1.07 | 1.02 | 0.99 | 0.94 | 0.68 | 0.71 |
| Profit Before Tax | 0.98 | 5.9 | 2.12 | 2.95 | -0.6 | 0.32 | -0.32 | -2.3 | -18.94 | 3.42 | 8.92 | 12.43 | -10.3 | 9.42 | 12.51 | 19.2 | 6.95 | 6.09 | 3.47 | 7.24 | -2.93 | -0.19 | -4.99 | 5.71 | -2.59 | 0.3 | 0.78 | 2.12 | -1.43 | 2.89 | 3.96 | 8.2 | 10.14 |
| Net Profit | 0.82 | 4.41 | 1.54 | 2.79 | 0.5 | 1.05 | 0.73 | 5.14 | -11.42 | 3.32 | 7.53 | 8.26 | -5.12 | 8.67 | 12.1 | 16.52 | 7 | 5.99 | 3.14 | 6.34 | -1.31 | 0.69 | -3.36 | 4.93 | -1.87 | 0.97 | 0.98 | 2.75 | -0.37 | 3.19 | 3.39 | 6.22 | 8.32 |
| EPS | 0.57 | 3.04 | 1.07 | 1.89 | 0.35 | 0.49 | 0.49 | 4 | -7.99 | 2.32 | 5.26 | 5.77 | -3.57 | 6.04 | 8.41 | 11.48 | 4.85 | 4.15 | 2.18 | 4.39 | -0.9 | 0.48 | -2.31 | 3.39 | -1.28 | 0.66 | 0.66 | 1.88 | -0.26 | 2.17 | 2.31 | 4.24 | 5.66 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 50.83 | 27.3 | 40.96 | 64.5 | 18.6 | 43.76 | 34.35 | 39.71 | 33.68 | 47.71 |
| Investing Cash Flow | -13.95 | 4.75 | -55.64 | -3.96 | 5.08 | -12.33 | -20.99 | -63.03 | -7.89 | -51.9 |
| Financing Cash Flow | -36.9 | -31.91 | 14.53 | -60.54 | -23.03 | -28.96 | -13.36 | 33.37 | -4.73 | -19.78 |
| Net Cash Flow | -0.02 | 0.14 | -0.15 | -0 | 0.65 | 2.47 | -0 | 10.05 | 21.06 | -23.97 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 182 | 222.38 | 232.57 | 239.62 | 249.26 | 284.78 | 310.24 | 313.03 | 316.09 | 328.82 |
| Total Liabilities | 236.73 | 209.3 | 226.15 | 180.55 | 185.16 | 167.41 | 170.88 | 241.24 | 213.37 | 194.98 |
| Total Assets | 418.74 | 431.68 | 458.72 | 420.17 | 434.42 | 452.19 | 481.12 | 554.27 | 529.45 | 523.8 |