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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 | 10 | 10 | 10.83 | 12.5 | 12.5 | 13.36 | 13.37 | 13.37 | 13.36 | 13.36 | 15.29 | 15.82 | 15.79 | 15.8 | 15.81 | 15.81 | 15.79 | 15.8 | 15.81 | 15.81 | 15.8 | 15.8 | 15.81 | 15.81 | 15.79 | 15.8 | 15.81 | 15.81 | 15.79 | 16.08 | 16.09 | 16.09 | 16.07 | 16.08 | 16.09 | 16.09 | 16.08 | 16.08 | 16.09 | 16.09 | 16.07 | 16.08 | 16.09 | 16.09 | 16.07 | 16.08 |
| Expenses | 5.87 | 0.84 | 0.82 | 0.99 | 1.99 | 1.28 | 1.46 | 1.45 | 0.81 | 1.26 | 0.48 | 0.35 | 1.48 | 0.3 | 0.92 | 0.66 | 2.85 | 1.23 | 1.3 | 1.38 | 1.52 | 1.47 | 1.59 | 1.46 | 1.26 | 1.45 | 1.42 | 1.54 | 1.88 | 1.59 | 1.6 | 1.54 | 1.69 | 4.27 | 1.47 | 1.49 | 1.23 | 1.54 | 1.48 | 1.49 | 1.52 | 1.47 | 1.31 | 1.67 | 1.27 | 2.03 |
| EBITDA | 4.13 | 9.16 | 10.01 | 11.51 | 10.51 | 12.08 | 11.91 | 11.92 | 12.55 | 12.1 | 14.81 | 15.47 | 14.31 | 15.5 | 14.89 | 15.15 | 12.94 | 14.57 | 14.51 | 14.43 | 14.28 | 14.33 | 14.22 | 14.35 | 14.53 | 14.35 | 14.39 | 14.27 | 13.91 | 14.49 | 14.49 | 14.55 | 14.38 | 11.81 | 14.62 | 14.6 | 14.85 | 14.54 | 14.61 | 14.6 | 14.55 | 14.61 | 14.78 | 14.42 | 14.8 | 14.05 |
| Depreciation | 0.43 | 0.16 | 0.16 | 0.11 | 0.21 | 0.24 | 0.21 | 0.21 | 0.29 | 0.3 | 0.31 | 0.3 | 0.28 | 0.31 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.31 | 0.33 | 0.38 | 0.37 | 0.38 | 0.47 | 0.39 | 0.46 | 0.47 | 0.49 | 0.49 | 0.51 | 0.52 | 0.53 | 0.52 | 0.53 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.51 | 0.51 | 0.56 | 0.56 | 0.56 |
| EBIT | 3.7 | 9 | 9.85 | 11.4 | 10.3 | 11.84 | 11.7 | 11.71 | 12.26 | 11.8 | 14.5 | 15.17 | 14.03 | 15.19 | 14.59 | 14.85 | 12.64 | 14.27 | 14.21 | 14.12 | 13.95 | 13.95 | 13.85 | 13.97 | 14.06 | 13.96 | 13.93 | 13.8 | 13.42 | 14 | 13.98 | 14.03 | 13.85 | 11.29 | 14.09 | 14.08 | 14.33 | 14.02 | 14.09 | 14.08 | 14.03 | 14.1 | 14.27 | 13.86 | 14.24 | 13.49 |
| Interest | 1.67 | 2.25 | 1.21 | 1.06 | 0.48 | 0.71 | 0.74 | 0.76 | 0.77 | 0.79 | 2.05 | 1.65 | 1.65 | 0.46 | 0.48 | 0.49 | 0.49 | 0.51 | 0.53 | 0.54 | 0.54 | 0.93 | 2.07 | 2.03 | 2 | 1.91 | 1.85 | 1.83 | 1.73 | 1.73 | 1.95 | 1.78 | 1.27 | 1.43 | 1.41 | 1.49 | 1.37 | 1.34 | 1.32 | 1.28 | 1.22 | 1.19 | 1.16 | 1.14 | 1.07 | 1.03 |
| Profit Before Tax | 2.03 | 6.75 | 8.64 | 10.34 | 9.82 | 11.13 | 10.96 | 10.95 | 11.49 | 11.01 | 12.45 | 13.52 | 12.38 | 14.73 | 14.11 | 14.36 | 12.15 | 13.76 | 13.68 | 13.58 | 13.41 | 13.02 | 11.78 | 11.94 | 12.06 | 12.05 | 12.08 | 11.97 | 11.69 | 12.27 | 12.03 | 12.25 | 12.58 | 9.86 | 12.68 | 12.59 | 12.96 | 12.68 | 12.77 | 12.8 | 12.81 | 12.91 | 13.11 | 12.72 | 13.17 | 12.46 |
| Net Profit | 1.38 | 4.52 | 5.75 | 6.8 | 7.17 | 7.38 | 7.62 | 6.79 | 8.5 | 7.37 | 12.89 | 11.62 | 13.96 | 10.56 | 11.84 | 10.16 | 7.3 | 9.98 | 11.92 | 10.74 | 11.29 | 43.13 | 9.06 | 8.81 | 9.04 | 8.77 | 12.06 | 8.83 | 3.33 | 5.96 | 8.89 | 5.96 | 2.47 | 2.57 | 10.13 | 5.29 | 5.56 | 5.23 | 13.91 | 8.4 | 8.75 | 9.22 | 14.78 | 8.93 | 13.24 | 8.75 |
| EPS | 0.21 | 0.68 | 0.87 | 1.03 | 1.08 | 1.12 | 1.15 | 1.03 | 1.29 | 1.11 | 1.95 | 1.76 | 2.11 | 1.6 | 1.79 | 1.53 | 1.1 | 1.51 | 1.8 | 1.62 | 1.71 | 6.52 | 1.37 | 0.67 | 1.37 | 1.32 | 0.91 | 0.67 | 0.25 | 0.45 | 0.67 | 0.45 | 0.19 | 0.19 | 0.77 | 0.4 | 0.42 | 0.4 | 1.05 | 0.63 | 0.66 | 0.7 | 1.12 | 0.67 | 1 | 0.66 |
| Metric (₹ crore) | FY15 | FY16 |
|---|---|---|
| Operating Cash Flow | 79.15 | 65.99 |
| Investing Cash Flow | -9.85 | -17.8 |
| Financing Cash Flow | -61.59 | -67.19 |
| Net Cash Flow | 7.71 | -19 |
| Metric (₹ crore) | FY15 | FY16 |
|---|---|---|
| Equity / Shareholders' Funds | 157.04 | 777.92 |
| Total Liabilities | 286.25 | 258.15 |
| Total Assets | 443.3 | 1,036.06 |