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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 | 154.42 | 161.97 | 179.46 | 199.83 | 197.1 | 180.77 | 188.89 | 179.47 | 97.27 | 183.59 | 209.29 | 218.83 | 207.4 | 214.55 | 244.04 | 229.03 | 240 | 283.69 | 277.88 | 278.57 | 262.77 | 254.46 | 257.71 | 256.19 | 255.32 | 225.07 | 194.55 | 190.43 | 195 | 198.18 | 178.68 | 201.01 | 187.89 |
| Expenses | 132.51 | 138.72 | 151.36 | 147.96 | 169.95 | 152.73 | 159.77 | 152.08 | 97.62 | 164.73 | 180.34 | 209.15 | 185.6 | 185.2 | 206.68 | 203.61 | 213.57 | 250.42 | 251.49 | 254.05 | 240.2 | 226.74 | 229.48 | 234.53 | 231.07 | 202.25 | 186.39 | 164.78 | 180.44 | 185.05 | 164.26 | 174.68 | 180.67 |
| EBITDA | 21.91 | 23.25 | 28.1 | 51.87 | 27.15 | 28.04 | 29.12 | 27.39 | -0.35 | 18.86 | 28.95 | 9.68 | 21.8 | 29.35 | 37.36 | 25.42 | 26.43 | 33.27 | 26.39 | 24.52 | 22.57 | 27.72 | 28.23 | 21.66 | 24.25 | 22.82 | 8.16 | 25.65 | 14.56 | 13.13 | 14.42 | 26.33 | 7.22 |
| Depreciation | 17.22 | 20.54 | 19.37 | 20.87 | 21.04 | 21.22 | 21.68 | 22.48 | 17.01 | 20.61 | 20.04 | 21.66 | 19.6 | 19.62 | 18.91 | 33.9 | 18.73 | 18.42 | 19.48 | 18.61 | 19.42 | 20.56 | 21.35 | 20.25 | 15.22 | 15.12 | 13.33 | 13.68 | 12.82 | 12.25 | 10.25 | 10.13 | 10.22 |
| EBIT | 4.69 | 2.71 | 8.73 | 31 | 6.11 | 6.82 | 7.44 | 4.91 | -17.36 | -1.75 | 8.91 | -11.98 | 2.2 | 9.73 | 18.45 | -8.48 | 7.7 | 14.85 | 6.91 | 5.91 | 3.15 | 7.16 | 6.88 | 1.41 | 9.03 | 7.7 | -5.17 | 11.97 | 1.74 | 0.88 | 4.17 | 16.2 | -3 |
| Interest | 2.33 | 2.43 | 2.62 | 1.35 | 1.8 | 2.35 | 2.83 | 2.1 | 1.72 | 1.86 | 1.89 | 2.17 | 1.8 | 1.86 | 1.66 | 1.98 | 1.5 | 1.67 | 2.09 | 2.98 | 1.9 | 1.86 | 2.36 | 2.21 | 1.92 | 1.78 | 1.53 | 2.93 | 1.92 | 1.93 | 1.23 | 1.74 | 1.25 |
| Profit Before Tax | 2.36 | 0.28 | 6.11 | 29.65 | 4.31 | 4.47 | 4.61 | 2.81 | -19.08 | -3.61 | 7.02 | -14.15 | 0.4 | 7.87 | 16.79 | -10.46 | 6.2 | 13.18 | 4.82 | 2.93 | 1.25 | 5.3 | 4.52 | -0.8 | 7.11 | 5.92 | -6.7 | 9.04 | -0.18 | -1.05 | 2.94 | 14.46 | -4.25 |
| Net Profit | 2.49 | 1.12 | 5.46 | -1.42 | 4.81 | 11.63 | 16.19 | -7 | -0.65 | 4.16 | 11.17 | -15.47 | 7.03 | 20.39 | 11.63 | 6.97 | 4.19 | 13.19 | 17.8 | 11.11 | 4.11 | 8.43 | 24.46 | 3.35 | 11.62 | 8.4 | -6.36 | 40.44 | 18.82 | 13.16 | 9.21 | 10.06 | 8.45 |
| EPS | 0.38 | 0.48 | 0.06 | 0.28 | 0.63 | 1.42 | 2.04 | -0.42 | 0.2 | 0.49 | 1.18 | -1.63 | 0.74 | 2.15 | 1.22 | 0.73 | 0.44 | 1.05 | 1.87 | 1.17 | 0.43 | 0.89 | 2.58 | 0.35 | 1.22 | 0.89 | -0.67 | 4.26 | 1.98 | 1.39 | 0.97 | 1.06 | 0.89 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 119.77 | 78.14 | 64.23 | 103.09 | 40.24 | 57.51 | 119.9 | 87.55 | 103.12 | 130.93 | 143.47 | 120.08 |
| Investing Cash Flow | -97.31 | -299.67 | -2.26 | -21.99 | -33.03 | -56.68 | -84.94 | -39.49 | -36.98 | -93.77 | -123.73 | -71.73 |
| Financing Cash Flow | 1.52 | 193.77 | -66.76 | -70.8 | -10.3 | 3.34 | -36.64 | -61.41 | -59.94 | -12.51 | -14.24 | -58.02 |
| Net Cash Flow | 23.97 | -27.76 | -4.79 | 10.3 | -3.09 | 4.17 | -1.68 | -13.35 | 6.2 | 24.65 | 5.5 | -9.67 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 231.91 | 493.89 | 558.53 | 596.13 | 646.74 | 650.29 | 642.78 | 681.65 | 716.52 | 748.35 | 792.5 | 835.62 |
| Total Liabilities | 362.96 | 277.15 | 222.75 | 289.9 | 384.58 | 382.84 | 378.98 | 377.74 | 394.02 | 295.11 | 292.18 | 213.91 |
| Total Assets | 594.87 | 771.04 | 781.28 | 886.03 | 1,031.32 | 1,033.13 | 1,021.76 | 1,059.4 | 1,110.54 | 1,043.46 | 1,084.68 | 1,049.53 |