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| Metric (₹ crore) | 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 | 82.82 | 77.93 | 95.07 | 135.14 | 117.12 | 99.58 | 131.01 | 147.03 | 162.99 | 153.64 | 150.65 | 187.59 | 163.51 | 153.15 | 100.97 | 108.62 | 63.17 | 147.55 | 174.36 | 211.5 | 132.79 | 200.19 | 173.61 | 212.28 | 210.67 | 258.73 | 240.8 | 294.7 | 261.86 | 275.35 | 303.88 | 367.33 | 294 | 281.49 | 375.18 | 483.31 | 300.17 | 427.17 | 330.78 | 444.65 | 295.54 |
| Expenses | 75.23 | 69.58 | 85.96 | 121.4 | 104.91 | 88.56 | 116.26 | 130.99 | 145.4 | 136.97 | 134.84 | 164.31 | 146.79 | 137.25 | 91.42 | 98.99 | 58.35 | 132.54 | 156.47 | 192.26 | 118.04 | 178.68 | 156.98 | 196.23 | 193.77 | 237.73 | 216.74 | 264.85 | 238.28 | 250.43 | 266.42 | 330.87 | 265.8 | 255.83 | 343.47 | 455.86 | 270.22 | 385.28 | 304.28 | 430.65 | 273.6 |
| EBITDA | 7.59 | 8.35 | 9.11 | 13.74 | 12.21 | 11.02 | 14.75 | 16.04 | 17.59 | 16.67 | 15.81 | 23.28 | 16.72 | 15.9 | 9.55 | 9.63 | 4.82 | 15.01 | 17.89 | 19.24 | 14.75 | 21.51 | 16.63 | 16.05 | 16.9 | 21 | 24.06 | 29.85 | 23.58 | 24.92 | 37.46 | 36.46 | 28.2 | 25.66 | 31.71 | 27.45 | 29.95 | 41.89 | 26.5 | 14 | 21.94 |
| Depreciation | 0.79 | 0.86 | 0.77 | 0.86 | 0.92 | 0.93 | 1.09 | 0.92 | 1.08 | 1.15 | 1.18 | 1.19 | 1.2 | 1.24 | 1.27 | 1.28 | 1.36 | 1.38 | 1.4 | 1.47 | 1.76 | 1.77 | 1.85 | 1.71 | 1.87 | 1.92 | 1.99 | 2.17 | 2.23 | 2.29 | 2.8 | 2.9 | 3 | 3.06 | 3.09 | 4.74 | 6.05 | 6.81 | 6.5 | 6.21 | 6.55 |
| EBIT | 6.8 | 7.49 | 8.34 | 12.88 | 11.29 | 10.09 | 13.66 | 15.12 | 16.51 | 15.52 | 14.63 | 22.09 | 15.52 | 14.66 | 8.28 | 8.35 | 3.46 | 13.63 | 16.49 | 17.77 | 12.99 | 19.74 | 14.78 | 14.34 | 15.03 | 19.08 | 22.07 | 27.68 | 21.35 | 22.63 | 34.66 | 33.56 | 25.2 | 22.6 | 28.62 | 22.71 | 23.9 | 35.08 | 20 | 7.79 | 15.39 |
| Interest | 1.37 | 2.17 | 1.61 | 2.3 | 2.3 | 1.92 | 2.43 | 1.77 | 3.03 | 3.39 | 4.78 | 5.12 | 4.57 | 5.68 | 5.68 | 4.65 | 3.59 | 4.17 | 4.51 | 5.38 | 4.75 | 5.41 | 5.56 | 6.09 | 5.77 | 8.53 | 7.82 | 9.45 | 8.19 | 10.6 | 12 | 12.87 | 12.01 | 11.88 | 13.08 | 13.86 | 13.76 | 13.16 | 14.37 | 14.3 | 15.24 |
| Profit Before Tax | 5.43 | 5.32 | 6.73 | 10.58 | 8.99 | 8.17 | 11.23 | 13.35 | 13.48 | 12.13 | 9.85 | 16.97 | 10.95 | 8.98 | 2.6 | 3.7 | -0.13 | 9.46 | 11.98 | 12.39 | 8.24 | 14.33 | 9.22 | 8.25 | 9.26 | 10.55 | 14.25 | 18.23 | 13.16 | 12.03 | 22.66 | 20.69 | 13.19 | 10.72 | 15.54 | 8.85 | 10.14 | 21.92 | 5.63 | -6.51 | 0.15 |
| Net Profit | 3.46 | 3.59 | 4.56 | 7.17 | 6.11 | 5.59 | 8.46 | 9.54 | 8.92 | 7.93 | 6.25 | 10.17 | 7.15 | 9.32 | 2.16 | 3.74 | 0.2 | 8.17 | 11.67 | 9.86 | 7.34 | 10.02 | 6.96 | 7.13 | 7.32 | 7.51 | 10.69 | 14.73 | 10.15 | 9.05 | 16.76 | 16.97 | 10.49 | 9.68 | 11.94 | -5.23 | 8.8 | 15.99 | 6.51 | -13.67 | 5.14 |
| EPS | 3.45 | 3.6 | 4.58 | 7.2 | 6.14 | 4.57 | 6.37 | 7.8 | 6.71 | 5.97 | 4.7 | 7.66 | 5.38 | 7.02 | 1.62 | 2.82 | 0.15 | 6.15 | 8.72 | 7.24 | 5.08 | 3.51 | 2.44 | 2.52 | 0.26 | 0.26 | 0.36 | 0.48 | 0.32 | 0.29 | 0.53 | 0.11 | 0.07 | 0.06 | 0.07 | -0.03 | 0.05 | 0.09 | 0.04 | -0.08 | 0.03 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.97 | 29.75 | 11.94 | -42.55 | -11.9 | 31.07 | -7.13 | 1.49 | -0.16 | 51.66 | -5.47 | 72.63 |
| Investing Cash Flow | -7.09 | -5.78 | -17.52 | -16.24 | -14.16 | -21.66 | -23.54 | -27.29 | -69.95 | -79.61 | 11.51 | -140.06 |
| Financing Cash Flow | -16.14 | -24.28 | 5.29 | 64.72 | 21.73 | -10.58 | 30.44 | 25.65 | 70.26 | 30.13 | -3.37 | 65.84 |
| Net Cash Flow | -1.25 | -0.31 | -0.29 | 5.93 | -4.33 | -1.17 | -0.23 | -0.15 | 0.15 | 2.18 | 2.67 | -1.59 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 77.89 | 96.56 | 158.99 | 189.44 | 207.15 | 253 | 282.32 | 400.91 | 450.71 | 785.99 | 834.39 |
| Total Liabilities | 100.07 | 158.82 | 209.34 | 282.69 | 246.38 | 300.43 | 400.29 | 513.23 | 700.18 | 939.27 | 1,319.46 |
| Total Assets | 177.96 | 255.38 | 368.33 | 472.13 | 453.52 | 553.42 | 682.62 | 914.14 | 1,150.89 | 1,725.26 | 2,153.85 |