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| Metric (₹ crore) | 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 | 108.95 | 116.75 | 120.32 | 127.26 | 149.51 | 118.23 | 116.01 | 131.27 | 133.81 | 144.82 | 152.59 | 140.46 | 151.65 | 159.27 | 158.72 | 153.21 | 133.27 | 60.3 | 100.2 | 128.51 | 147.87 | 106.43 | 130.7 | 141.47 | 176.58 | 183.55 | 210.55 | 181.87 | 182.71 | 180.96 | 194.97 | 203.72 | 205.31 | 202.84 | 222.47 | 193.69 | 190.08 | 196.45 | 207.13 | 203.75 | 200.55 | 202.92 |
| Expenses | 100.21 | 107.13 | 108.63 | 117.42 | 134.98 | 106.97 | 105.7 | 118.64 | 125.56 | 134.69 | 141.01 | 130.21 | 146.04 | 147.8 | 144.06 | 135.01 | 121.89 | 59.54 | 84.23 | 127.43 | 122.16 | 86.41 | 115.3 | 125.17 | 171.79 | 157.82 | 184.91 | 162.72 | 166.92 | 163.16 | 169.41 | 159.89 | 156.53 | 165.91 | 184.74 | 168.15 | 166.17 | 162.78 | 179 | 175.53 | 167.04 | 167.34 |
| EBITDA | 8.74 | 9.62 | 11.69 | 9.84 | 14.53 | 11.26 | 10.31 | 12.63 | 8.25 | 10.13 | 11.58 | 10.25 | 5.61 | 11.47 | 14.66 | 18.2 | 11.38 | 0.76 | 15.97 | 1.08 | 25.71 | 20.02 | 15.4 | 16.3 | 4.79 | 25.73 | 25.64 | 19.15 | 15.79 | 17.8 | 25.56 | 43.83 | 48.78 | 36.93 | 37.73 | 25.54 | 23.91 | 33.67 | 28.13 | 28.22 | 33.51 | 35.58 |
| Depreciation | 1.29 | 1.49 | 1.49 | 1.48 | 2.19 | 1.47 | 1.56 | 1.84 | 1.74 | 1.8 | 1.81 | 1.82 | 1.83 | 2.2 | 2.25 | 2.36 | 5.36 | 2.71 | 2.7 | 2.68 | 2.36 | 2.77 | 2.78 | 2.83 | 2.77 | 2.79 | 2.81 | 2.89 | 2.82 | 2.83 | 3.44 | 3.18 | 3.2 | 3.19 | 3.22 | 3.22 | 3.47 | 3.32 | 3.45 | 3.78 | 4.86 | 4.94 |
| EBIT | 7.45 | 8.13 | 10.2 | 8.36 | 12.34 | 9.79 | 8.75 | 10.79 | 6.51 | 8.33 | 9.77 | 8.43 | 3.78 | 9.27 | 12.41 | 15.84 | 6.02 | -1.95 | 13.27 | -1.6 | 23.35 | 17.25 | 12.62 | 13.47 | 2.02 | 22.94 | 22.83 | 16.26 | 12.97 | 14.97 | 22.12 | 40.65 | 45.58 | 33.74 | 34.51 | 22.32 | 20.44 | 30.35 | 24.68 | 24.44 | 28.65 | 30.64 |
| Interest | 3.96 | 3.3 | 2.73 | 2.2 | 1.88 | 2.29 | 2.47 | 2.13 | 2.15 | 2.02 | 2.2 | 2.02 | 1.72 | 2.03 | 2.15 | 1.79 | 1.72 | 1.59 | 1.74 | 1.55 | 1.5 | 1.52 | 1.02 | 1.41 | 0.95 | 1.14 | 1.16 | 1.01 | 0.51 | 1.67 | 1.53 | 1.25 | 0.68 | 0.79 | 0.84 | 0.72 | 0.86 | 0.64 | 0.76 | 0.84 | 1.11 | 1.56 |
| Profit Before Tax | 3.49 | 4.83 | 7.47 | 6.16 | 10.46 | 7.5 | 6.28 | 8.66 | 4.36 | 6.31 | 7.57 | 6.41 | 2.06 | 7.24 | 10.26 | 14.05 | 4.3 | -3.54 | 11.53 | -3.15 | 21.85 | 15.73 | 11.6 | 12.06 | 1.07 | 21.8 | 21.67 | 15.25 | 12.46 | 13.3 | 20.59 | 39.4 | 44.9 | 32.95 | 33.67 | 21.6 | 19.58 | 29.71 | 23.92 | 23.6 | 27.54 | 29.08 |
| Net Profit | 3.93 | 3.45 | 5.79 | 4.71 | 6.63 | 5.62 | 3.79 | 6.18 | 3.55 | 4.8 | 5.75 | 4.91 | 1.28 | 5.76 | 7.64 | 9.91 | 3.9 | -0.8 | 10.3 | -0.75 | 21.28 | 13.88 | 9.4 | 9.35 | 1.9 | 17.79 | 18.09 | 12.77 | 10.75 | 11.24 | 17.64 | 31.86 | 37.4 | 27.57 | 29.76 | 19.58 | 18.85 | 36.24 | 16.92 | 20.71 | 19.72 | 33.72 |
| EPS | 0.41 | 0.36 | 0.61 | 0.5 | 0.7 | 0.59 | 0.4 | 0.65 | 0.37 | 0.51 | 0.61 | 0.52 | 0.13 | 0.61 | 0.8 | 1.04 | 0.41 | -0.08 | 1.09 | -0.08 | 2.24 | 1.46 | 0.99 | 0.98 | 0.2 | 1.87 | 1.91 | 1.34 | 1.13 | 1.18 | 1.86 | 3.36 | 3.94 | 2.9 | 3.13 | 2.06 | 1.99 | 3.82 | 1.78 | 2.18 | 2.08 | 3.55 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.95 | 14.93 | 82.16 | 24.32 | 13.83 | 52.27 | 85.95 | 17.08 | 30.98 | 132.73 | 82.37 | 121.09 |
| Investing Cash Flow | 0 | 2.9 | -32.86 | -9.32 | -21.18 | -31.04 | -49.59 | -27.58 | 3.61 | -94.78 | -34.97 | -135.94 |
| Financing Cash Flow | 1 | -13.65 | -47.17 | -17.63 | 7.14 | -20.74 | -32.5 | 8.8 | -30.7 | -42.9 | -16.79 | 2.22 |
| Net Cash Flow | 0.05 | 4.18 | 2.13 | -2.63 | -0.21 | 0.49 | 3.86 | -1.7 | 3.89 | -4.95 | 30.61 | -12.63 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1.01 | 204.9 | 224.89 | 242.69 | 258.09 | 279.96 | 310.5 | 342.7 | 396.99 | 492.3 | 582.87 | 669.47 |
| Total Liabilities | 0.01 | 224.64 | 181.1 | 201.45 | 225.87 | 235.94 | 237.31 | 254.4 | 228.91 | 222.23 | 180.56 | 250.9 |
| Total Assets | 1.02 | 429.54 | 405.99 | 444.14 | 483.95 | 515.9 | 547.8 | 597.1 | 625.89 | 714.53 | 763.43 | 920.37 |