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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 | 132.66 | 151.35 | 118.61 | 127.7 | 135.95 | 126.87 | 101.85 | 96.33 | 134.97 | 118.16 | 139.97 | 141.6 | 176.7 | 199.58 | 209 | 203.6 | 213.13 | 191.6 | 149.9 | 143.32 | 178.82 | 61.14 | 102.35 | 153.16 | 188.8 | 122.57 | 176.01 | 204.27 | 272.51 | 250.7 | 207.17 | 192.77 | 178.19 | 119.81 | 122.59 | 156.06 | 176.77 | 154.8 | 124.44 | 173.87 | 168.32 | 216.05 | 280.25 | 269.23 | 244.63 | 238.26 |
| Expenses | 134.25 | 140.79 | 108.77 | 117.89 | 114.89 | 101.57 | 86.25 | 95.52 | 121.2 | 111.64 | 128.66 | 123.07 | 164.95 | 182.31 | 195.8 | 197.38 | 202.12 | 168.61 | 155.83 | 137.21 | 176.4 | 64.95 | 105.21 | 128.37 | 147.13 | 99.1 | 157.41 | 189.19 | 267.18 | 235.27 | 200.17 | 178.08 | 165.52 | 120.36 | 134.77 | 143.59 | 160.43 | 140.87 | 120.78 | 160.6 | 154.34 | 210.03 | 253.1 | 230.6 | 205.88 | 199.23 |
| EBITDA | -1.59 | 10.56 | 9.84 | 9.81 | 21.06 | 25.3 | 15.6 | 0.81 | 13.77 | 6.52 | 11.31 | 18.53 | 11.75 | 17.27 | 13.2 | 6.22 | 11.01 | 22.99 | -5.93 | 6.11 | 2.42 | -3.81 | -2.86 | 24.79 | 41.67 | 23.47 | 18.6 | 15.08 | 5.33 | 15.43 | 7 | 14.69 | 12.67 | -0.55 | -12.18 | 12.47 | 16.34 | 13.93 | 3.66 | 13.27 | 13.98 | 6.02 | 27.15 | 38.63 | 38.75 | 39.03 |
| Depreciation | 1.48 | 1.46 | 1.49 | 1.69 | 2.79 | 1.39 | 1.24 | 1.23 | 3 | 1.08 | 1.25 | 1.48 | 1.43 | 1.38 | 1.4 | 1.43 | 1.55 | 1.65 | 1.68 | 1.67 | 1.65 | 1.55 | 1.56 | 1.56 | 1.59 | 1.52 | 1.55 | 1.55 | 1.59 | 1.53 | 1.55 | 1.54 | 1.53 | 1.38 | 1.41 | 1.55 | 1.53 | 1.44 | 1.48 | 1.49 | 1.58 | 2.99 | 3.11 | 3.2 | 3.19 | 3.15 |
| EBIT | -3.07 | 9.1 | 8.35 | 8.12 | 18.27 | 23.91 | 14.36 | -0.42 | 10.77 | 5.44 | 10.06 | 17.05 | 10.32 | 15.89 | 11.8 | 4.79 | 9.46 | 21.34 | -7.61 | 4.44 | 0.77 | -5.36 | -4.42 | 23.23 | 40.08 | 21.95 | 17.05 | 13.53 | 3.74 | 13.9 | 5.45 | 13.15 | 11.14 | -1.93 | -13.59 | 10.92 | 14.81 | 12.49 | 2.18 | 11.78 | 12.4 | 3.03 | 24.04 | 35.43 | 35.56 | 35.88 |
| Interest | 2.2 | 1.6 | 1.56 | 1.92 | 1.23 | 1.52 | 1.41 | 1.57 | 1.23 | 1.24 | 1.11 | 1.07 | 1.22 | 1.87 | 2.07 | 2.39 | 1.84 | 1.46 | 1.32 | 1.29 | 0.92 | 0.75 | 1.1 | 0.9 | 1.03 | 0.68 | 0.68 | 0.74 | 1.07 | 0.97 | 0.92 | 0.78 | 0.94 | 0.74 | 0.65 | 0.58 | 0.61 | 0.46 | 0.55 | 0.65 | 0.84 | 3.32 | 3.63 | 3.43 | 1.99 | 2.26 |
| Profit Before Tax | -5.27 | 7.5 | 6.79 | 6.2 | 17.04 | 22.39 | 12.95 | -1.99 | 9.54 | 4.2 | 8.95 | 15.98 | 9.1 | 14.02 | 9.73 | 2.4 | 7.62 | 19.88 | -8.93 | 3.15 | -0.15 | -6.11 | -5.52 | 22.33 | 39.05 | 21.27 | 16.37 | 12.79 | 2.67 | 12.93 | 4.53 | 12.37 | 10.2 | -2.67 | -14.24 | 10.34 | 14.2 | 12.03 | 1.63 | 11.13 | 11.56 | -0.29 | 20.41 | 32 | 33.57 | 33.62 |
| Net Profit | -2.8 | 6.95 | 5.37 | 4.16 | 13.45 | 18.23 | 7.24 | 0.74 | 8.02 | 3.25 | 6.7 | 11.72 | 6.34 | 10.19 | 7.54 | 3.67 | 5.98 | 14.43 | -4.8 | 2.47 | 0.95 | -3.14 | -1.79 | 16.67 | 31.31 | 16.64 | 13.78 | 10.93 | 4.54 | 10.93 | 4.32 | 10.52 | 10.14 | 1.21 | -9.62 | 9.09 | 12.51 | 11.25 | 2.73 | 10.13 | 11.27 | 1.75 | 16.2 | 25.69 | 26.28 | 27.39 |
| EPS | -0.31 | 0.78 | 0.6 | 0.47 | 1.51 | 2.05 | 0.81 | 0.08 | 0.9 | 0.36 | 0.75 | 1.31 | 0.71 | 1.14 | 0.85 | 0.41 | 0.67 | 1.62 | -0.54 | 0.28 | 0.11 | -0.35 | -0.2 | 1.87 | 3.51 | 1.87 | 1.55 | 1.23 | 0.51 | 1.23 | 0.48 | 1.18 | 1.14 | 0.14 | -1.08 | 1.02 | 1.4 | 1.26 | 0.31 | 1.14 | 1.26 | 0.2 | 1.82 | 2.88 | 2.95 | 3.07 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.74 | 22.16 | 41.38 | 67.27 | 59 | -1.81 | 13.76 | -13.17 | 27.35 | 72.71 | 6.71 | 51.5 |
| Investing Cash Flow | 2.42 | -29.12 | -39.12 | -21.84 | -10.43 | 28.83 | -31.61 | 25.11 | -74.77 | -101.63 | -81.55 | -17.44 |
| Financing Cash Flow | -31.84 | -3.57 | 2.4 | -25.8 | -11.83 | -5.17 | -3.5 | -4 | -3.54 | 42.05 | 61.62 | -13.12 |
| Net Cash Flow | 6.32 | -10.53 | 4.66 | 19.63 | 36.74 | 21.85 | -21.35 | 7.94 | -50.96 | 13.13 | -13.22 | 20.94 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 83.49 | 106.79 | 121.76 | 149.56 | 176.7 | 189.95 | 233.46 | 279.52 | 315.69 | 328.77 | 364.14 | 435.43 |
| Total Liabilities | 194.09 | 140.78 | 153.17 | 181.3 | 190.72 | 169.21 | 137.35 | 145.75 | 142.75 | 170.26 | 231.23 | 202.2 |
| Total Assets | 277.58 | 247.57 | 274.92 | 330.86 | 367.42 | 359.16 | 370.82 | 425.27 | 458.43 | 499.03 | 595.37 | 637.62 |