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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 | 88.94 | 92.88 | 89.94 | 90.09 | 89.68 | 96.19 | 103.67 | 102.42 | 114.82 | 118.7 | 104.02 | 117.54 | 107.33 | 110.92 | 129.99 | 124.44 | 128.64 | 130.64 | 124.97 | 117.95 | 107.45 | 58.13 | 98.9 | 117.05 | 141.34 | 125.87 | 148.1 | 148.35 | 190.54 | 198.79 | 220.85 | 202.38 | 180.68 | 169.07 | 169.99 | 158.52 | 160.02 | 164.23 | 165.44 | 167.88 | 161.68 | 168.53 | 166.68 | 131.59 | 182.01 | 174.92 |
| Expenses | 78.83 | 77.97 | 79.34 | 77.09 | 80.69 | 80.54 | 87.55 | 86.15 | 98.92 | 96.2 | 87.98 | 94.89 | 94.37 | 91.29 | 107.45 | 105.72 | 107.99 | 111.79 | 111.95 | 111.14 | 102.08 | 59.28 | 95.35 | 111.73 | 124.53 | 114.91 | 134.47 | 135.41 | 164.43 | 178.3 | 189.49 | 174.83 | 150.89 | 134.99 | 151.26 | 144.95 | 144.63 | 137.8 | 137.08 | 142.06 | 135.18 | 141.09 | 141.98 | 122.77 | 162.14 | 159.85 |
| EBITDA | 10.11 | 14.91 | 10.6 | 13 | 8.99 | 15.65 | 16.12 | 16.27 | 15.9 | 22.5 | 16.04 | 22.65 | 12.96 | 19.63 | 22.54 | 18.72 | 20.65 | 18.85 | 13.02 | 6.81 | 5.37 | -1.15 | 3.55 | 5.32 | 16.81 | 10.96 | 13.63 | 12.94 | 26.11 | 20.49 | 31.36 | 27.55 | 29.79 | 34.08 | 18.73 | 13.57 | 15.39 | 26.43 | 28.36 | 25.82 | 26.5 | 27.44 | 24.7 | 8.82 | 19.87 | 15.07 |
| Depreciation | 2.37 | 2.31 | 2.35 | 2.45 | 2.4 | 2.57 | 2.61 | 2.68 | 2.74 | 2.84 | 2.84 | 2.97 | 3.32 | 3.27 | 3.37 | 3.31 | 3.14 | 3.39 | 3.44 | 3.48 | 3.42 | 3.4 | 3.48 | 3.54 | 3.37 | 3.4 | 3.5 | 3.73 | 3.82 | 3.7 | 3.8 | 3.83 | 3.94 | 4.06 | 4.16 | 4.04 | 2.55 | 4.19 | 4.25 | 4.32 | 4.28 | 4.12 | 4.17 | 4.2 | 5.29 | 5.25 |
| EBIT | 7.74 | 12.6 | 8.25 | 10.55 | 6.59 | 13.08 | 13.51 | 13.59 | 13.16 | 19.66 | 13.2 | 19.68 | 9.64 | 16.36 | 19.17 | 15.41 | 17.51 | 15.46 | 9.58 | 3.33 | 1.95 | -4.55 | 0.07 | 1.78 | 13.44 | 7.56 | 10.13 | 9.21 | 22.29 | 16.79 | 27.56 | 23.72 | 25.85 | 30.02 | 14.57 | 9.53 | 12.84 | 22.24 | 24.11 | 21.5 | 22.22 | 23.32 | 20.53 | 4.62 | 14.58 | 9.82 |
| Interest | 2.27 | 2.09 | 1.84 | 1.67 | 1.8 | 2.17 | 2.33 | 2.02 | 1.39 | 1.81 | 1.46 | 2.07 | 2.38 | 1.91 | 2.55 | 1.67 | 1.97 | 1.78 | 1.74 | 1.79 | 1.55 | 1.53 | 1.54 | 1.34 | 1.4 | 1.51 | 1.6 | 1.6 | 1.39 | 1.52 | 1.56 | 1.09 | 0.85 | 0.87 | 0.94 | 0.92 | 0.8 | 1.03 | 0.87 | 1.05 | 1.16 | 1.53 | 0.78 | 2.89 | 3.29 | 3.19 |
| Profit Before Tax | 5.47 | 10.51 | 6.41 | 8.88 | 4.79 | 10.91 | 11.18 | 11.57 | 11.77 | 17.85 | 11.74 | 17.61 | 7.26 | 14.45 | 16.62 | 13.74 | 15.54 | 13.68 | 7.84 | 1.54 | 0.4 | -6.08 | -1.47 | 0.44 | 12.04 | 6.05 | 8.53 | 7.61 | 20.9 | 15.27 | 26 | 22.63 | 25 | 29.15 | 13.63 | 8.61 | 12.04 | 21.21 | 23.24 | 20.45 | 21.06 | 21.79 | 19.75 | 1.73 | 11.29 | 6.63 |
| Net Profit | 3.66 | 5.66 | 4.35 | 5.43 | 4.03 | 7.24 | 7.5 | 8.05 | 9.71 | 11.81 | 8.39 | 11.89 | 5.92 | 9.74 | 10.89 | 9.34 | 10.26 | 9.12 | 16.21 | 1.42 | 0.62 | -4.53 | -0.75 | 0.4 | 9.87 | 4.52 | 6.6 | 5.86 | 16.12 | 11.63 | 19.89 | 17.24 | 18.86 | 21.76 | 10.59 | 7.21 | 9.64 | 14.78 | 17.67 | 16.48 | 18.4 | 16.98 | 15.6 | 2.04 | 9.53 | 6.14 |
| EPS | 1.63 | 2.52 | 1.94 | 2.42 | 1.8 | 3.23 | 3.34 | 3.59 | 4.13 | 5.27 | 3.74 | 5.3 | 2.73 | 4.31 | 4.86 | 3.85 | 4.23 | 3.76 | 6.69 | 0.58 | 0.26 | -1.87 | -0.31 | 0.17 | 4.07 | 1.86 | 2.73 | 2.42 | 6.39 | 4.45 | 7.33 | 5.78 | 6.32 | 7.29 | 3.55 | 2.41 | 3.23 | 4.95 | 5.92 | 5.52 | 6.17 | 5.69 | 5.23 | 0.68 | 3.19 | 2.06 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.15 | 40.41 | 33.04 | 47.11 | 23.46 | 38.2 | 34.02 | 34.97 | 61.93 | 40.82 | 91.94 | 64.92 |
| Investing Cash Flow | -4.99 | -32.2 | -18.7 | -58.7 | -15.26 | -18.05 | -38.09 | -25.6 | -36 | -25.56 | -113.54 | -140.16 |
| Financing Cash Flow | -34.37 | -8.66 | -14.28 | 11.21 | -7.98 | -20 | 3.02 | -9.41 | -25.67 | -15.73 | 22.57 | 74.54 |
| Net Cash Flow | -1.21 | -0.45 | 0.06 | -0.38 | 0.22 | 0.15 | -1.05 | -0.04 | 0.26 | -0.47 | 0.97 | -0.7 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 105.28 | 120.7 | 152.75 | 191.34 | 244.34 | 264.57 | 270.13 | 309.59 | 380.48 | 414.28 | 466.25 | 495.03 |
| Total Liabilities | 141.54 | 146.55 | 147.72 | 174.68 | 166.65 | 136.72 | 144.09 | 150.2 | 128.53 | 125.86 | 146.95 | 268.71 |
| Total Assets | 246.82 | 267.25 | 300.47 | 366.02 | 411 | 401.29 | 414.23 | 459.79 | 509.01 | 540.14 | 613.2 | 763.74 |