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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 | 143.3 | 136.89 | 178.51 | 184.25 | 169.35 | 121.6 | 151.79 | 106.82 | 132.17 | 164 | 172.5 | 209.51 | 210.95 | 208.79 | 255.04 | 258.68 | 272.12 | 278.6 | 260.45 | 195.04 | 281.36 | 242.18 | 214.16 | 196.53 | 242.22 | 242.13 | 213.89 | 202.28 | 319.51 | 255.16 | 246.57 | 208.56 | 347.24 |
| Expenses | 127.7 | 123.19 | 161.03 | 167.52 | 152.4 | 110.52 | 146.55 | 97.65 | 110.04 | 141.34 | 145.07 | 186.23 | 174.05 | 177.79 | 218.34 | 224.48 | 236.7 | 247.53 | 225.52 | 173.89 | 243.54 | 206.78 | 188.13 | 183.3 | 214.7 | 216.53 | 194.63 | 176.77 | 285.15 | 228.92 | 217 | 181.04 | 306.43 |
| EBITDA | 15.6 | 13.7 | 17.48 | 16.73 | 16.95 | 11.08 | 5.24 | 9.17 | 22.13 | 22.66 | 27.43 | 23.28 | 36.9 | 31 | 36.7 | 34.2 | 35.42 | 31.07 | 34.93 | 21.15 | 37.82 | 35.4 | 26.03 | 13.23 | 27.52 | 25.6 | 19.26 | 25.51 | 34.36 | 26.24 | 29.57 | 27.52 | 40.81 |
| Depreciation | 3.65 | 3.81 | 7.51 | 3.63 | 3.96 | 4.02 | 3.95 | 3.42 | 3.76 | 3.45 | 3.51 | 4.14 | 3.91 | 4.21 | 4.27 | 4.28 | 4.56 | 4.73 | 4.76 | 4.96 | 5.14 | 5.52 | 5.47 | 6.03 | 5.86 | 6.14 | 6.51 | 6.53 | 6.5 | 6.65 | 6.8 | 8.7 | 7.32 |
| EBIT | 11.95 | 9.89 | 9.97 | 13.1 | 12.99 | 7.06 | 1.29 | 5.75 | 18.37 | 19.21 | 23.92 | 19.14 | 32.99 | 26.79 | 32.43 | 29.92 | 30.86 | 26.34 | 30.17 | 16.19 | 32.68 | 29.88 | 20.56 | 7.2 | 21.66 | 19.46 | 12.75 | 18.98 | 27.86 | 19.59 | 22.77 | 18.82 | 33.49 |
| Interest | 3.92 | 6.18 | 3.05 | 4.11 | 5.34 | 3.94 | 3.8 | 5.06 | 4.4 | 4.02 | 2.98 | 2.06 | 2.37 | 2.76 | 3.03 | 4.18 | 3.44 | 3.92 | 4.03 | 6.64 | 3.57 | 6.58 | 6.53 | 4.16 | 4.04 | 4.58 | 4.46 | 4.75 | 3.96 | 3.78 | 4.08 | 5 | 4.11 |
| Profit Before Tax | 8.03 | 3.71 | 6.92 | 8.99 | 7.65 | 3.12 | -2.51 | 0.69 | 13.97 | 15.19 | 20.94 | 17.08 | 30.62 | 24.03 | 29.4 | 25.74 | 27.42 | 22.42 | 26.14 | 9.55 | 29.11 | 23.3 | 14.03 | 3.04 | 17.62 | 14.88 | 8.29 | 14.23 | 23.9 | 15.81 | 18.69 | 13.82 | 29.38 |
| Net Profit | 6.98 | 0.82 | 3.54 | 6.34 | 6.21 | 3.59 | -3.72 | 4.67 | 11.19 | 11.78 | 15.62 | 10.49 | 24.29 | 17.94 | 21.88 | 19.35 | 20.26 | 17.58 | 20.06 | 3.2 | 21.86 | 18.12 | 11.2 | 2.41 | 13.44 | 12.37 | 6.07 | 7.05 | 20.63 | 18.54 | 13.81 | 10.98 | 22.07 |
| EPS | 5.69 | 0.67 | 2.89 | 5.17 | 5.06 | 2.93 | -3.03 | 3.81 | 9.13 | 9.61 | 12.74 | 8.56 | 19.81 | 14.63 | 17.85 | 15.32 | 16.53 | 14.34 | 16.36 | 2.61 | 17.83 | 14.78 | 8.15 | 1.97 | 10.96 | 10.09 | 4.95 | 5.75 | 16.83 | 15.12 | 11.26 | 8.96 | 18 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 57.43 | 104.65 | 62.47 | 61.4 | 68.45 | 34.47 | 42.78 | 34.31 | 58.21 | 29.89 | 25.22 | 85.54 |
| Investing Cash Flow | -0.05 | 28.37 | -4.82 | -18 | -19.82 | -14.9 | -9.14 | -26.84 | -37.98 | -35.92 | -30.72 | -45.96 |
| Financing Cash Flow | -71.69 | -141.32 | -61.23 | -42.86 | -3.84 | -18.74 | -23.81 | -10.61 | -19.91 | 3.72 | 12.05 | -43.86 |
| Net Cash Flow | -14.31 | -8.3 | -3.58 | 0.54 | 44.79 | 0.83 | 9.83 | -3.14 | 0.32 | -2.31 | 6.55 | -4.28 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -34.64 | 61.24 | 58.39 | 74.17 | 90.86 | 97.75 | 144.53 | 225.62 | 280.62 | 330.16 | 364.71 | 423.47 |
| Total Liabilities | 516.8 | 396.2 | 380.76 | 281.67 | 280.31 | 296.18 | 306.47 | 331.64 | 335.38 | 309.63 | 435.89 | 399.53 |
| Total Assets | 482.16 | 457.44 | 439.15 | 355.84 | 371.17 | 393.93 | 451 | 557.26 | 616 | 639.79 | 800.6 | 823 |