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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 | 101.94 | 102.57 | 105.88 | 113.57 | 120.22 | 109.66 | 112.39 | 112.82 | 114.31 | 110.34 | 115.15 | 125.15 | 118.58 | 125.63 | 131.47 | 143.58 | 141.44 | 139.67 | 149.28 | 147.1 | 132.87 | 145.25 | 159.82 | 171.38 | 149.86 | 140.45 | 140.71 | 126.03 | 123.92 | 119.92 | 118.59 | 127.5 | 126.22 | 139.54 | 126.83 | 128.26 | 131.2 | 136.98 | 142.51 | 156.59 | 155.26 | 161.32 | 175.78 | 178.5 | 185.36 | 172.77 |
| Expenses | 82.6 | 84.39 | 86.66 | 90.37 | 99.54 | 95.56 | 98.52 | 103.78 | 142.97 | 100.2 | 89.76 | 105.75 | 97.7 | 101.09 | 108.58 | 128.51 | 116 | 115.67 | 118.19 | 117.91 | 114.15 | 100.29 | 116.02 | 119.2 | 119.51 | 128.88 | 135.51 | 134.34 | 134.33 | 150.55 | 159 | 156.09 | 162 | 165.01 | 253.47 | 132.68 | 129.09 | 133.54 | 125.91 | 142.52 | 113.74 | 132.26 | 136.37 | 133.58 | 140.25 | 147.32 |
| EBITDA | 19.34 | 18.18 | 19.22 | 23.2 | 20.68 | 14.1 | 13.87 | 9.04 | -28.66 | 10.14 | 25.39 | 19.4 | 20.88 | 24.54 | 22.89 | 15.07 | 25.44 | 24 | 31.09 | 29.19 | 18.72 | 44.96 | 43.8 | 52.18 | 30.35 | 11.57 | 5.2 | -8.31 | -10.41 | -30.63 | -40.41 | -28.59 | -35.78 | -25.47 | -126.64 | -4.42 | 2.11 | 3.44 | 16.6 | 14.07 | 41.52 | 29.06 | 39.41 | 44.92 | 45.11 | 25.45 |
| Depreciation | 11.22 | 11.4 | 11.5 | 11.68 | 11.59 | 11.9 | 11.97 | 12.04 | 11.85 | 12.41 | 12.67 | 12.67 | 12.35 | 12.54 | 12.99 | 12.95 | 12.61 | 16.45 | 16.43 | 16.92 | 16.66 | 17.41 | 17.4 | 17.12 | 17.22 | 18.64 | 19.01 | 18.94 | 18.73 | 19.32 | 20.37 | 20.78 | 20.35 | 21.66 | 21.48 | 21.34 | 22.73 | 21.54 | 22.85 | 22.91 | 35.48 | 22.25 | 22.87 | 23.15 | 23.09 | 23.24 |
| EBIT | 8.12 | 6.78 | 7.72 | 11.52 | 9.09 | 2.2 | 1.9 | -3 | -40.51 | -2.27 | 12.72 | 6.73 | 8.53 | 12 | 9.9 | 2.12 | 12.83 | 7.55 | 14.66 | 12.27 | 2.06 | 27.55 | 26.4 | 35.06 | 13.13 | -7.07 | -13.81 | -27.25 | -29.14 | -49.95 | -60.78 | -49.37 | -56.13 | -47.13 | -148.12 | -25.76 | -20.62 | -18.1 | -6.25 | -8.84 | 6.04 | 6.81 | 16.54 | 21.77 | 22.02 | 2.21 |
| Interest | 2.59 | 3.44 | 0 | 0.08 | 0.08 | 0.2 | 0.57 | 0.32 | 0.25 | 0.15 | 0.32 | 0.46 | 0.38 | 0.76 | 0.87 | 1.38 | 1.2 | 2.96 | 3.16 | 3.2 | 2.89 | 2.86 | 2.7 | 1.81 | 1.45 | 1.38 | 1.4 | 1.31 | 1.33 | 1.42 | 2.34 | 3.31 | 2.89 | 1.58 | 1.52 | 1.65 | 1.48 | 1.43 | 1.24 | 1.18 | 1.07 | 1.08 | 1.04 | 0.99 | 0.91 | 0.96 |
| Profit Before Tax | 5.53 | 3.34 | 7.72 | 11.44 | 9.01 | 2 | 1.33 | -3.32 | -40.76 | -2.42 | 12.4 | 6.27 | 8.15 | 11.24 | 9.03 | 0.74 | 11.63 | 4.59 | 11.5 | 9.07 | -0.83 | 24.69 | 23.7 | 33.25 | 11.68 | -8.45 | -15.21 | -28.56 | -30.47 | -51.37 | -63.12 | -52.68 | -59.02 | -48.71 | -149.64 | -27.41 | -22.1 | -19.53 | -7.49 | -10.02 | 4.97 | 5.73 | 15.5 | 20.78 | 21.11 | 1.25 |
| Net Profit | 4.34 | 2.97 | 5.98 | 8.13 | 7.09 | 0.88 | -1.1 | 3.08 | 8.02 | -3 | 6.5 | 3.77 | 4.3 | 6.77 | 4.08 | -2.9 | 8.97 | 2.95 | 7.49 | 5.94 | -5.45 | 14.18 | 16.93 | 18.13 | 7.45 | -8.72 | -12.72 | -25.04 | -26.45 | -50.73 | -60.43 | -50.3 | -45.4 | -46.8 | -145.76 | -26.13 | -22.99 | -19.56 | -9.64 | -10.1 | 5.08 | 1.08 | 12.6 | 3.21 | 25.17 | 0.56 |
| EPS | 1.9 | 1.05 | 2.08 | 2.78 | 2.41 | 0.3 | -0.39 | 1.01 | 2.62 | -1 | 2.15 | 1.17 | 1.39 | 2.2 | 1.28 | -0.97 | 2.86 | 0.93 | 2.42 | 1.89 | -1.91 | 4.51 | 5.46 | 5.84 | 2.4 | -2.91 | -4.2 | -8.19 | -8.58 | -16.45 | -19.57 | -16.31 | -14.45 | -13.27 | -41.35 | -7.47 | -6.52 | -5.54 | -2.7 | -2.79 | 1.45 | 0.25 | 3.37 | 0.87 | 6.7 | 0.16 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.89 | 18.76 | 36.71 | 7.68 | 8.4 | 50.49 | 165.61 | 91.84 | 40.29 | 103.76 | 113.35 | 134.45 |
| Investing Cash Flow | -46.19 | -44.49 | -43.93 | -39.37 | -57.08 | -46.36 | -59.27 | -84.92 | -132.93 | -87.16 | -109.39 | -36.43 |
| Financing Cash Flow | 23.95 | 22.2 | 8.38 | 36.12 | 45.62 | -1.96 | -102.62 | -9.45 | 147.64 | -56 | 13.41 | -18.23 |
| Net Cash Flow | -0.36 | -3.53 | 1.16 | 4.43 | -3.06 | 2.17 | 3.72 | -2.53 | 55 | -39.4 | 17.37 | 79.79 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 253.08 | 515.18 | 540.74 | 554.57 | 578.9 | 607.91 | 654.85 | 584.05 | 536.55 | 315.04 | 319.49 | 353.9 |
| Total Liabilities | 399.32 | 144.94 | 136.57 | 197.61 | 263.85 | 370.15 | 286.28 | 290.53 | 396.9 | 352.99 | 349.3 | 391.47 |
| Total Assets | 652.4 | 660.13 | 677.3 | 752.18 | 842.75 | 978.05 | 941.12 | 874.57 | 933.45 | 668.02 | 668.78 | 745.36 |