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| Metric (₹ crore) | Q3 FY16 | Q4 FY16 | 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 | 94.55 | 94.8 | 121.62 | 90.26 | 98.15 | 109.21 | 90.44 | 84.44 | 85.4 | 82.93 | 43.81 | 59.97 | 78.55 | 91.41 | 53.51 | 73.52 | 77.5 | 104.34 | 82.29 | 81.51 | 99.55 | 77.4 | 72.43 | 72.46 | 91.14 | 86.06 | 68.65 | 70.52 | 79.33 | 75.68 | 73.33 | 77.84 | 77.09 | 210.98 | 458.18 |
| Expenses | 65.41 | 62.23 | 96.07 | 75.07 | 80.38 | 79.57 | 72.29 | 69.21 | 69.55 | 64.7 | 37.65 | 37.44 | 56.03 | 67.25 | 41.36 | 45.03 | 55.58 | 90.3 | 66.93 | 57.77 | 65.55 | 70.17 | 56.26 | 57.99 | 65.66 | 60.54 | 53.1 | 54.79 | 120.61 | 63.76 | 55.19 | 73.08 | 57.23 | 245.91 | 438.78 |
| EBITDA | 29.14 | 32.57 | 25.55 | 15.19 | 17.77 | 29.64 | 18.15 | 15.23 | 15.85 | 18.23 | 6.16 | 22.53 | 22.52 | 24.16 | 12.15 | 28.49 | 21.92 | 14.04 | 15.36 | 23.74 | 34 | 7.23 | 16.17 | 14.47 | 25.48 | 25.52 | 15.55 | 15.73 | -41.28 | 11.92 | 18.14 | 4.76 | 19.86 | -34.93 | 19.4 |
| Depreciation | 1.94 | 1.99 | 2.13 | 2.2 | 2.24 | 2.29 | 2.09 | 2 | 1.91 | 1.86 | 1.71 | 1.74 | 1.76 | 1.72 | 1.64 | 1.67 | 1.69 | 1.43 | 1.34 | 1.41 | 1.49 | 1.63 | 1.57 | 1.63 | 1.68 | 1.75 | 1.72 | 1.79 | 1.59 | 2.23 | 1.57 | 1.79 | 1.84 | 1.81 | 1.54 |
| EBIT | 27.2 | 30.58 | 23.42 | 12.99 | 15.53 | 27.35 | 16.06 | 13.23 | 13.94 | 16.37 | 4.45 | 20.79 | 20.76 | 22.44 | 10.51 | 26.82 | 20.23 | 12.61 | 14.02 | 22.33 | 32.51 | 5.6 | 14.6 | 12.84 | 23.8 | 23.77 | 13.83 | 13.94 | -42.87 | 9.69 | 16.57 | 2.97 | 18.02 | -36.74 | 17.86 |
| Interest | 1.12 | 0.11 | 0.09 | 0.11 | 0.12 | 0.09 | 0.1 | 0.1 | 0.14 | 0.08 | 0.08 | 0.19 | 0.11 | 0.08 | 0.09 | 0.1 | 0.01 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.06 | 0.11 | 0.04 | 0.04 | 0.1 | 0.02 | 0.03 | 0.03 | 0.07 | 0.04 | 0.04 |
| Profit Before Tax | 26.08 | 30.47 | 23.33 | 12.88 | 15.41 | 27.26 | 15.96 | 13.13 | 13.8 | 16.29 | 4.37 | 20.6 | 20.65 | 22.36 | 10.42 | 26.72 | 20.22 | 12.56 | 13.98 | 22.29 | 32.47 | 5.57 | 14.56 | 12.8 | 23.74 | 23.66 | 13.79 | 13.9 | -42.97 | 9.67 | 16.54 | 2.94 | 17.95 | -36.78 | 17.82 |
| Net Profit | 18.87 | 22.01 | 17.46 | 11.56 | 14.4 | 21.46 | 13.61 | 18.02 | 16.05 | 13.53 | 19.43 | 25.22 | 40.74 | 19.18 | 15.25 | 23.04 | 22.38 | 29.16 | 13.23 | 44.05 | 33.09 | 11.04 | 33.07 | 25.91 | 57.68 | 71.92 | 50.49 | 38.19 | -20.79 | 9.24 | 58.04 | 3.86 | 38.48 | -34.54 | 99.49 |
| EPS | 24.93 | 29.08 | 23.06 | 15.27 | 19.02 | 28.35 | 17.98 | 23.81 | 21.21 | 17.88 | 25.67 | 33.31 | 53.82 | 25.33 | 20.14 | 30.44 | 29.56 | 38.52 | 17.47 | 58.2 | 43.72 | 14.58 | 43.68 | 34.23 | 76.21 | 95.02 | 66.7 | 50.45 | -27.47 | 12.21 | 76.68 | 5.1 | 50.84 | -45.63 | 131.43 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 99.1 | 98.28 | 77.9 | 48.35 | -89.61 | 48.77 | 22.32 | 83.71 | 153.88 | 67.37 | -145.37 |
| Investing Cash Flow | -38.53 | -32.63 | -109.79 | -102.17 | 84.94 | -40.48 | 32.66 | -105.59 | -130.12 | -108.51 | 148.11 |
| Financing Cash Flow | -3.98 | -16.82 | -6.57 | -4.59 | -4.86 | -4.25 | -3.98 | -4.03 | -4.04 | -2.1 | -2.07 |
| Net Cash Flow | 56.6 | 48.83 | -38.46 | -58.41 | -9.53 | 4.04 | 51 | -25.91 | 19.72 | -43.24 | 0.67 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 570.36 | 591.37 | 669.97 | 730.4 | 786.98 | 888.5 | 950.75 | 1,055.02 | 1,261.84 | 1,353.1 | 1,427.45 |
| Total Liabilities | 132.04 | 96.7 | 87.85 | 69.96 | 54.9 | 75.43 | 63.64 | 62.27 | 87.14 | 88.8 | 99.19 |
| Total Assets | 702.39 | 688.07 | 757.82 | 800.36 | 841.89 | 963.93 | 1,014.39 | 1,117.29 | 1,348.98 | 1,441.9 | 1,526.64 |