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| Metric (₹ crore) | 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 | 52.17 | 58.84 | 22.74 | 64.9 | 92 | 53.14 | 60.97 | 57.18 | 95.01 | 99.57 | 108.1 | 106.59 | 175.79 | 153.59 | 93.74 | 131.48 | 206.06 | 156.51 | 99.15 | 133.05 | 213.59 | 193.36 | 152.54 |
| Expenses | 38.52 | 48.42 | 19.63 | 54.42 | 76.86 | 46.78 | 47.88 | 53 | 79.46 | 91.57 | 88.92 | 93.66 | 154.27 | 137.43 | 75.04 | 112.16 | 174.38 | 136.98 | 73.83 | 107.34 | 171.81 | 182.27 | 121.86 |
| EBITDA | 13.65 | 10.42 | 3.11 | 10.48 | 15.14 | 6.36 | 13.09 | 4.18 | 15.55 | 8 | 19.18 | 12.93 | 21.52 | 16.16 | 18.7 | 19.32 | 31.68 | 19.53 | 25.32 | 25.71 | 41.78 | 11.09 | 30.68 |
| Depreciation | 0.02 | 0.03 | 0.03 | 0.03 | 0.11 | 0.11 | 0.12 | 0.32 | 0.62 | 0.62 | 0.55 | 0.56 | 0.56 | 0.57 | 0.48 | 0.48 | 0.49 | 0.49 | 0.44 | 0.45 | 0.5 | 0.45 | 0.44 |
| EBIT | 13.63 | 10.39 | 3.08 | 10.45 | 15.03 | 6.25 | 12.97 | 3.86 | 14.93 | 7.38 | 18.63 | 12.37 | 20.96 | 15.59 | 18.22 | 18.84 | 31.19 | 19.04 | 24.88 | 25.26 | 41.28 | 10.64 | 30.24 |
| Interest | 0.01 | 0.16 | 0.09 | 0.35 | 0.02 | 0.12 | 0.02 | 0.19 | 0.46 | 0.32 | 0.38 | 0.61 | 0.79 | 0.7 | 0.84 | 1.15 | 0.78 | 0.72 | 0.57 | 0.75 | 0.56 | 0.55 | 0.5 |
| Profit Before Tax | 13.62 | 10.23 | 2.99 | 10.1 | 15.01 | 6.13 | 12.95 | 3.67 | 14.47 | 7.06 | 18.25 | 11.76 | 20.17 | 14.89 | 17.38 | 17.69 | 30.41 | 18.32 | 24.31 | 24.51 | 40.72 | 10.09 | 29.74 |
| Net Profit | 10.51 | 10.3 | 2.76 | 8.41 | 11.27 | 4.44 | 10.22 | 3.26 | 10.86 | 5.35 | 13.83 | 8.57 | 15.67 | 11.46 | 13.09 | 10.58 | 22.73 | 11.13 | 18.21 | 18.41 | 30.64 | 7.53 | 22.85 |
| EPS | 4.45 | 4.36 | 1.17 | 3.56 | 4.78 | 1.88 | 0.87 | 1.38 | 4.6 | 0.45 | 1.17 | 0.73 | 1.33 | 0.97 | 1.11 | 0.9 | 1.93 | 0.94 | 1.54 | 1.56 | 2.6 | 0.64 | 1.94 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -24.05 | 16.49 | -70.89 | 3.82 | -10.85 | 0.41 | 6.17 | -4.1 | -23.95 | -25.85 | 16.57 | -12.73 |
| Investing Cash Flow | 2.23 | 0.13 | -6.08 | -7.21 | 2.94 | 2.54 | 26.58 | 0.09 | -2.09 | -1.96 | -1.72 | -2.47 |
| Financing Cash Flow | 26.52 | -5.16 | 154.02 | -6.13 | -14.84 | -29.23 | -0.01 | -5.05 | -2.22 | 16.43 | -11.92 | 15.37 |
| Net Cash Flow | 4.7 | 11.46 | 77.05 | -9.52 | -22.75 | -26.28 | 32.74 | -9.06 | -28.26 | -11.38 | 2.93 | 0.17 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 106.47 | 118.22 | 126.63 | 140.74 | 163.36 | 188.07 | 215.37 | 264.91 | 322.65 | 397.93 |
| Total Liabilities | 69.98 | 67.48 | 55.12 | 26.72 | 28.03 | 23.06 | 43.71 | 56.11 | 53.18 | 82.31 |
| Total Assets | 176.45 | 185.71 | 181.75 | 167.46 | 191.39 | 211.14 | 259.08 | 321.02 | 375.84 | 480.24 |