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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 | 65 | 71.21 | 67.45 | 70.31 | 67.45 | 61.22 | 58.18 | 51.53 | 24.59 | 52.73 | 69.24 | 79.42 | 65.92 | 76.36 | 75.53 | 74.34 | 85.92 | 70.34 | 65.97 | 74.41 | 73.72 | 82.51 | 85.32 | 94.65 | 96.4 | 93.81 | 96.1 | 88.76 | 86.12 | 82.7 | 81.21 | 86.03 | 96.71 |
| Expenses | 60.8 | 66.58 | 62.34 | 65.05 | 62.83 | 56.45 | 53.01 | 47.28 | 23.31 | 47.28 | 58.49 | 70.4 | 59.44 | 68.72 | 69.1 | 70.16 | 83.6 | 68.09 | 63.46 | 69.75 | 69.58 | 77.95 | 79.34 | 87.25 | 90.16 | 86.53 | 88.48 | 84.7 | 82.81 | 81.92 | 77.01 | 80.72 | 92.77 |
| EBITDA | 4.2 | 4.63 | 5.11 | 5.26 | 4.62 | 4.77 | 5.17 | 4.25 | 1.28 | 5.45 | 10.75 | 9.02 | 6.48 | 7.64 | 6.43 | 4.18 | 2.32 | 2.25 | 2.51 | 4.66 | 4.14 | 4.56 | 5.98 | 7.4 | 6.24 | 7.28 | 7.62 | 4.06 | 3.31 | 0.78 | 4.2 | 5.31 | 3.94 |
| Depreciation | 2.06 | 2.14 | 2.13 | 2.41 | 2.16 | 2.35 | 2.23 | 1.97 | 1.98 | 2.11 | 2.01 | 2.06 | 2.04 | 2.03 | 2.07 | 1.94 | 2.1 | 2.12 | 2.1 | 2.14 | 2.17 | 3.1 | 3.31 | 3.97 | 3.83 | 3.93 | 3.93 | 3.96 | 3.96 | 3.97 | 4.09 | 2.8 | 3.71 |
| EBIT | 2.14 | 2.49 | 2.98 | 2.85 | 2.46 | 2.42 | 2.94 | 2.28 | -0.7 | 3.34 | 8.74 | 6.96 | 4.44 | 5.61 | 4.36 | 2.24 | 0.22 | 0.13 | 0.41 | 2.52 | 1.97 | 1.46 | 2.67 | 3.43 | 2.41 | 3.35 | 3.69 | 0.1 | -0.65 | -3.19 | 0.11 | 2.51 | 0.23 |
| Interest | 1.76 | 1.91 | 2.01 | 1.96 | 1.73 | 1.69 | 1.39 | 1.32 | 1.21 | 1.21 | 1.08 | 0.97 | 0.67 | 0.65 | 0.75 | 1.13 | 0.85 | 1.09 | 0.71 | 0.99 | 0.97 | 2.16 | 3.2 | 2.92 | 2.98 | 3.2 | 1.38 | 2.04 | 2.62 | 2.32 | 1.83 | 2.53 | 1.85 |
| Profit Before Tax | 0.38 | 0.58 | 0.97 | 0.89 | 0.73 | 0.73 | 1.55 | 0.96 | -1.91 | 2.13 | 7.66 | 5.99 | 3.77 | 4.96 | 3.61 | 1.11 | -0.63 | -0.96 | -0.3 | 1.53 | 1 | -0.7 | -0.53 | 0.51 | -0.57 | 0.15 | 2.31 | -1.94 | -3.27 | -5.51 | -1.72 | -0.02 | -1.62 |
| Net Profit | 0.88 | 1.14 | 1.32 | 0.43 | 1.21 | 1.38 | 3.93 | 1.52 | -1.74 | 2.38 | 7.95 | 10.18 | 3.04 | 3.73 | 3.01 | 1.24 | 0.06 | 7.13 | 0.17 | 0.91 | 1.02 | 0.01 | 0.02 | 2.5 | 0.2 | 0.68 | 2.19 | 1.38 | 1.06 | -3.8 | -0.83 | 4.16 | 0.12 |
| EPS | 0.37 | 0.48 | 0.54 | 0.17 | 0.49 | 0.56 | 1.58 | 0.61 | -0.7 | 0.95 | 3.19 | 4.02 | 1.14 | 1.4 | 1.13 | 0.47 | 0.02 | 2.68 | 0.06 | 0.34 | 0.38 | 0.05 | 0.01 | 0.92 | 0.07 | 0.23 | 0.71 | 0.45 | 0.35 | -1.23 | -0.27 | 1.35 | 0.04 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.43 | 21.84 | 36.07 | 16.67 | 19.44 | 25.63 | 18.17 | 13.38 | 10.27 | 11.55 | 32.88 | 18.82 |
| Investing Cash Flow | 5.54 | -9.85 | -24.43 | -6.81 | -4.41 | 3.15 | -8.2 | -10.27 | -65.04 | -33.72 | -8.27 | -3.31 |
| Financing Cash Flow | -34.66 | -14.46 | -12.06 | -9.77 | -15.95 | -27.9 | -5.17 | -7.98 | 60.21 | 16 | -23.41 | -16.23 |
| Net Cash Flow | 0.31 | -2.47 | -0.42 | 0.09 | -0.92 | 0.88 | 4.8 | -4.87 | 5.44 | -6.17 | 1.2 | -0.72 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 93.61 | 80.67 | 75.99 | 75.51 | 79.45 | 87.36 | 110.45 | 121.77 | 129.36 | 145.97 | 155.28 | 156.56 |
| Total Liabilities | 171.87 | 132.74 | 127.29 | 124.11 | 116.13 | 85.31 | 77.97 | 77.29 | 164.13 | 186.18 | 166.37 | 169.66 |
| Total Assets | 265.49 | 213.41 | 203.28 | 199.62 | 195.57 | 172.67 | 188.41 | 199.06 | 293.49 | 332.15 | 321.66 | 326.22 |