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| Metric (₹ crore) | 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 | 162.14 | 143.89 | 140.37 | 137.95 | 98.24 | 155.25 | 177.49 | 195.69 | 152.63 | 200.02 | 218.82 | 238.87 | 237.9 | 245.62 | 245.6 | 302.73 | 288.67 | 280.72 | 270.35 | 326.57 | 356.9 | 344.23 | 341.46 | 375.73 | 441.12 | 418.92 | 424.2 | 474.14 | 498.02 |
| Expenses | 145.47 | 125.48 | 123.24 | 123.39 | 88.76 | 135.95 | 159.95 | 178.99 | 137.78 | 180.93 | 200.43 | 224.96 | 217.21 | 219.99 | 220.7 | 278.06 | 262.59 | 253.93 | 239.33 | 293.49 | 323.45 | 308.93 | 305.47 | 346.58 | 399.35 | 382.35 | 386.74 | 442.88 | 466.71 |
| EBITDA | 16.67 | 18.41 | 17.13 | 14.56 | 9.48 | 19.3 | 17.54 | 16.7 | 14.85 | 19.09 | 18.39 | 13.91 | 20.69 | 25.63 | 24.9 | 24.67 | 26.08 | 26.79 | 31.02 | 33.08 | 33.45 | 35.3 | 35.99 | 29.15 | 41.77 | 36.57 | 37.46 | 31.26 | 31.31 |
| Depreciation | 3.47 | 3.71 | 3.79 | 3.78 | 4.04 | 3.92 | 3.85 | 4.2 | 4.05 | 4.16 | 4 | 4.13 | 4.03 | 4.09 | 4.16 | 4.33 | 4.66 | 5.16 | 4.88 | 5.42 | 5.61 | 5.66 | 6.18 | 5.97 | 6.16 | 7.15 | 7.26 | 6.74 | 6.98 |
| EBIT | 13.2 | 14.7 | 13.34 | 10.78 | 5.44 | 15.38 | 13.69 | 12.5 | 10.8 | 14.93 | 14.39 | 9.78 | 16.66 | 21.54 | 20.74 | 20.34 | 21.42 | 21.63 | 26.14 | 27.66 | 27.84 | 29.64 | 29.81 | 23.18 | 35.61 | 29.42 | 30.2 | 24.52 | 24.33 |
| Interest | 5.33 | 5.43 | 5.02 | 5.44 | 4.82 | 5.79 | 5.44 | 5.29 | 5.14 | 4.7 | 5.01 | 5.04 | 5.62 | 6.14 | 6.67 | 7.69 | 8 | 8.32 | 8.71 | 9.06 | 9.73 | 10.16 | 10.56 | 10.68 | 12.1 | 11.23 | 12.03 | 12.39 | 12.05 |
| Profit Before Tax | 7.87 | 9.27 | 8.32 | 5.34 | 0.62 | 9.59 | 8.25 | 7.21 | 5.66 | 10.23 | 9.38 | 4.74 | 11.04 | 15.4 | 14.07 | 12.65 | 13.42 | 13.31 | 17.43 | 18.6 | 18.11 | 19.48 | 19.25 | 12.5 | 23.51 | 18.19 | 18.17 | 12.13 | 12.28 |
| Net Profit | 5.8 | 6.44 | 5.81 | 9.36 | 0.48 | 7.03 | 6.52 | 7.35 | 3.96 | 8.03 | 7.65 | 4.57 | 9.64 | 9.61 | 10.52 | 9.85 | 10.17 | 10.1 | 13.48 | 13.32 | 14.75 | 27.28 | 15.25 | 10.92 | 17.22 | 13.39 | 12.7 | 10.47 | 8.32 |
| EPS | 3.63 | 3.96 | 3.64 | 5.79 | 0.31 | 4.4 | 4.06 | 4.11 | 2.48 | 5.02 | 4.78 | 2.03 | 6.03 | 5.87 | 6.45 | 6.01 | 6.1 | 5.99 | 7.98 | 7.42 | 7.57 | 15.43 | 8.48 | 6.19 | 9.74 | 7.35 | 7.01 | 5.81 | 4.55 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.54 | 13.78 | -12.24 | 22.67 | 20.57 | -11.29 | 46.48 |
| Investing Cash Flow | -49.37 | -16.05 | -16.08 | -34.85 | -42.02 | -78.93 | -66.43 |
| Financing Cash Flow | 12.37 | 4.41 | 26.13 | 17.82 | 17.42 | 90.48 | 20.72 |
| Net Cash Flow | -5.46 | 2.14 | -2.19 | 5.64 | -4.03 | 0.26 | 0.77 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 313.94 | 336.47 | 358.38 | 413.26 | 480.4 | 552.94 | 602.37 |
| Total Liabilities | 302.75 | 348.43 | 393.95 | 482.02 | 512.79 | 626.9 | 769.46 |
| Total Assets | 616.68 | 684.91 | 752.33 | 895.27 | 993.2 | 1,179.84 | 1,371.82 |