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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 | 116.13 | 65.72 | 78.47 | 111.02 | 96.89 | 82.34 | 74.88 | 145.28 | 140.19 | 106.96 | 89.44 | 152.75 | 206.06 | 90.79 | 110.5 | 166.18 | 184.15 | 110.34 | 114.56 | 199.84 | 218.82 | 114.11 | 177.62 | 268.89 | 195.69 | 184.92 | 182.29 | 255.23 | 213.91 | 212.21 | 276.32 | 335.47 | 251.18 |
| Expenses | 106.24 | 50.92 | 69.79 | 119.02 | 89.46 | 75.58 | 69.42 | 124.51 | 120.81 | 91.83 | 78.56 | 146.78 | 182.44 | 71.63 | 102.32 | 147.92 | 166.6 | 98.71 | 97.02 | 184.94 | 194.28 | 89.65 | 143.29 | 202.12 | 168.06 | 142.8 | 134.57 | 189.73 | 175.98 | 165.91 | 198.54 | 264.05 | 207.49 |
| EBITDA | 9.89 | 14.8 | 8.68 | -8 | 7.43 | 6.76 | 5.46 | 20.77 | 19.38 | 15.13 | 10.88 | 5.97 | 23.62 | 19.16 | 8.18 | 18.26 | 17.55 | 11.63 | 17.54 | 14.9 | 24.54 | 24.46 | 34.33 | 66.77 | 27.63 | 42.12 | 47.72 | 65.5 | 37.93 | 46.3 | 77.78 | 71.42 | 43.69 |
| Depreciation | 3.06 | 3.11 | 3.15 | 3.24 | 3.23 | 3.27 | 3.34 | 3.31 | 3.34 | 3.34 | 3.41 | 3.4 | 3.49 | 3.72 | 3.71 | 3.6 | 3.85 | 3.89 | 3.88 | 3.96 | 5.98 | 4.49 | 3.7 | 4.04 | 4.56 | 5.12 | 4.82 | 4.98 | 5.13 | 6.28 | 6.11 | 5.76 | 9.97 |
| EBIT | 6.83 | 11.69 | 5.53 | -11.24 | 4.2 | 3.49 | 2.12 | 17.46 | 16.04 | 11.79 | 7.47 | 2.57 | 20.13 | 15.44 | 4.47 | 14.66 | 13.7 | 7.74 | 13.66 | 10.94 | 18.56 | 19.97 | 30.63 | 62.73 | 23.07 | 37 | 42.9 | 60.52 | 32.8 | 40.02 | 71.67 | 65.66 | 33.72 |
| Interest | 4.36 | 4.29 | 4.2 | 3.74 | 3.06 | 3.96 | 4.27 | 3.55 | 4.15 | 4.65 | 3.9 | 3.14 | 3.34 | 4.48 | 3.34 | 2.96 | 3.24 | 3.25 | 4.19 | 2.62 | 3.74 | 4.53 | 3.23 | 4.22 | 4 | 5.49 | 9.34 | 9.03 | 8.6 | 6.52 | 5.6 | 6.95 | 8.66 |
| Profit Before Tax | 2.47 | 7.4 | 1.33 | -14.98 | 1.14 | -0.47 | -2.15 | 13.91 | 11.89 | 7.14 | 3.57 | -0.57 | 16.79 | 10.96 | 1.13 | 11.7 | 10.46 | 4.49 | 9.47 | 8.32 | 14.82 | 15.44 | 27.4 | 58.51 | 19.07 | 31.51 | 33.56 | 51.49 | 24.2 | 33.5 | 66.07 | 58.71 | 25.06 |
| Net Profit | 3.42 | 3.79 | 0.74 | 2.12 | 12.78 | 3.78 | 4.52 | 1.38 | 7.82 | 5.24 | 2.49 | 2.41 | 12.44 | 8.82 | 1.56 | 6.42 | 7.56 | 3.44 | 6.63 | 4.71 | 10.97 | 11.09 | 44.35 | 43.34 | 13.08 | 24.63 | 24.77 | 39.86 | 18.43 | 26.72 | 47.68 | 44.7 | 21.43 |
| EPS | 0.36 | 0.4 | 0.08 | 0.22 | 1.36 | 0.4 | 0.48 | 0.15 | 0.83 | 0.56 | 0.26 | 0.52 | 1.31 | 0.93 | 0.02 | 0.68 | 0.79 | 0.37 | 0.7 | 0.5 | 1.16 | 1.17 | 4.69 | 4.59 | 1.39 | 2.61 | 2.63 | 4.23 | 1.95 | 2.74 | 4.83 | 4.62 | 2.17 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.33 | -5.71 | 97.78 | 40.88 | 57.93 | -0.16 | 22.03 | 44.91 | 37.44 | 51.03 | -27.07 | 118.08 |
| Investing Cash Flow | -21.72 | -49.92 | -46.09 | -9.97 | 0.86 | -8.3 | 0.19 | -34.75 | -52.11 | -29.96 | -269.55 | -163.25 |
| Financing Cash Flow | -22.27 | 54.01 | -51.62 | -29.93 | -44.17 | -3.53 | -8.54 | -22.06 | 11.96 | -10.27 | 291.75 | 50.45 |
| Net Cash Flow | -1.66 | -1.62 | 0.07 | 0.98 | 14.62 | -11.99 | 13.68 | -11.9 | -2.71 | 10.8 | -4.87 | 5.28 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 133.84 | 133.43 | 153.83 | 158.4 | 150.15 | 169.27 | 185.34 | 206.66 | 231.51 | 339.71 | 680.09 | 901.03 |
| Total Liabilities | 215.27 | 257.32 | 269.05 | 299.65 | 319.6 | 291.76 | 323.75 | 322.14 | 361.05 | 399.36 | 464.29 | 738.16 |
| Total Assets | 349.11 | 390.75 | 422.88 | 458.04 | 469.75 | 461.04 | 509.1 | 528.8 | 592.56 | 739.07 | 1,144.37 | 1,639.19 |