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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 | 9.04 | 19.06 | 15.77 | 15.02 | 12.18 | 15.05 | 12.1 | 14.13 | 14.56 | 14.93 | 17.16 | 21.22 | 23.3 | 26.92 | 24.56 | 20.07 | 21.78 | 22.5 | 22.34 | 24.12 | 20.64 | 8.19 | 13.09 | 12.52 | 15.02 | 16.26 | 18.24 | 19.49 | 23.17 | 30.12 | 32.63 | 28.66 | 26.61 | 28.12 | 39.19 | 43.57 | 54.72 | 63.46 | 68.92 | 63.98 | 61.72 | 50.63 | 55.13 | 71.11 | 102.01 | 131.04 |
| Expenses | 3.38 | 11.34 | 12.63 | 13.1 | 12.33 | 11.63 | 9.89 | 11.98 | 13.42 | 11.23 | 11.4 | 12.32 | 13.21 | 12.26 | 10.79 | 11.41 | 12.73 | 12.7 | 12.57 | 13.51 | 24.39 | 11.19 | 14.11 | 13.27 | 18.25 | 14.77 | 16.26 | 16.79 | 22.07 | 19.43 | 22.3 | 22.08 | 22.62 | 23.14 | 28.55 | 36.21 | 39.05 | 30.27 | 30.73 | 28.67 | 30.86 | 23.8 | 25.71 | 26.41 | 44.36 | 49.08 |
| EBITDA | 5.66 | 7.72 | 3.14 | 1.92 | -0.15 | 3.42 | 2.21 | 2.15 | 1.14 | 3.7 | 5.76 | 8.9 | 10.09 | 14.66 | 13.77 | 8.66 | 9.05 | 9.8 | 9.77 | 10.61 | -3.75 | -3 | -1.02 | -0.75 | -3.23 | 1.49 | 1.98 | 2.7 | 1.1 | 10.69 | 10.33 | 6.58 | 3.99 | 4.98 | 10.64 | 7.36 | 15.67 | 33.19 | 38.19 | 35.31 | 30.86 | 26.83 | 29.42 | 44.7 | 57.65 | 81.96 |
| Depreciation | 0.72 | 0.64 | 0.6 | 0.58 | 0.62 | 0.61 | 0.53 | 0.52 | 0.51 | 0.52 | 0.64 | 0.68 | 0.71 | 0.71 | 0.73 | 0.74 | 0.76 | 0.77 | 0.73 | 0.74 | 0.91 | 0.72 | 0.61 | 0.62 | 0.57 | 0.6 | 0.57 | 0.57 | 0.51 | 0.53 | 0.65 | 0.64 | 0.59 | 0.69 | 0.8 | 0.9 | 0.81 | 11 | 12.39 | 13.65 | 14.27 | 14.56 | 15.79 | 8.27 | 8.7 | 10.33 |
| EBIT | 4.94 | 7.08 | 2.54 | 1.34 | -0.77 | 2.81 | 1.68 | 1.63 | 0.63 | 3.18 | 5.12 | 8.22 | 9.38 | 13.95 | 13.04 | 7.92 | 8.29 | 9.03 | 9.04 | 9.87 | -4.66 | -3.72 | -1.63 | -1.37 | -3.8 | 0.89 | 1.41 | 2.13 | 0.59 | 10.16 | 9.68 | 5.94 | 3.4 | 4.29 | 9.84 | 6.46 | 14.86 | 22.19 | 25.8 | 21.66 | 16.59 | 12.27 | 13.63 | 36.43 | 48.95 | 71.63 |
| Interest | 0.12 | 0.01 | 0.01 | 0 | 0.05 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.11 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.12 | 0.08 | 0.22 | 0.09 | 0.11 | 0.09 | 0.1 | 0.09 | 0.08 | 0.08 | 0.5 | 0.2 | 0.18 | 0.16 | 0.19 | 0.09 |
| Profit Before Tax | 4.82 | 7.07 | 2.53 | 1.34 | -0.82 | 2.81 | 1.68 | 1.63 | 0.62 | 3.18 | 5.12 | 8.2 | 9.36 | 13.94 | 13.02 | 7.9 | 8.27 | 9.01 | 9.02 | 9.85 | -4.77 | -3.76 | -1.66 | -1.4 | -3.83 | 0.87 | 1.38 | 2.11 | 0.57 | 10.15 | 9.56 | 5.86 | 3.18 | 4.2 | 9.73 | 6.37 | 14.76 | 22.1 | 25.72 | 21.58 | 16.09 | 12.07 | 13.45 | 36.27 | 48.76 | 71.54 |
| Net Profit | 3.96 | 6.38 | 3 | 2.46 | 1.06 | 3.18 | 2.34 | 2.47 | 0.85 | 3.39 | 4.62 | 6.59 | 7.45 | 14.25 | 13.97 | 11.89 | 11.4 | 8.32 | 8.4 | 8.97 | -3.26 | -0.05 | 2.99 | 2.2 | 1.1 | 1.67 | 2.14 | 3.1 | 3.02 | 9.08 | 8.81 | 7.61 | 5.35 | 5.04 | 9.42 | 6.03 | 12.25 | 17.83 | 20.14 | 17.83 | 14.78 | 11.22 | 11.81 | 28.5 | 38.08 | 54.32 |
| EPS | 2.41 | 3.89 | 1.83 | 1.5 | 0.65 | 1.94 | 1.42 | 1.51 | 0.52 | 2.07 | 2.82 | 4.02 | 4.54 | 8.69 | 8.52 | 7.25 | 7.2 | 5.36 | 5.53 | 5.9 | -2.15 | -0.04 | 1.97 | 1.45 | 0.72 | 1.09 | 1.41 | 2.04 | 1.99 | 5.97 | 5.8 | 5.01 | 3.51 | 3.31 | 6.2 | 3.97 | 8.06 | 5.07 | 14.05 | 5.07 | 4.2 | 3.19 | 3.36 | 8.11 | 10.83 | 15.45 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 61.72 | 16.95 | 37.48 | 67.24 | 99.53 | 41.07 | 35.6 | -17.85 | 43.44 | 71.67 | 120.28 | 115.88 |
| Investing Cash Flow | -63.43 | -15.91 | -10.71 | -54.37 | -99.87 | -12.3 | -1.72 | -6.13 | -45.95 | -69.13 | -121.84 | -111.66 |
| Financing Cash Flow | -9.98 | -11.56 | -9.87 | -9.44 | -20.06 | -21.12 | -7.83 | -7.95 | -0.38 | -0.72 | -0.77 | -0.84 |
| Net Cash Flow | -11.69 | -10.52 | 16.9 | 3.43 | -20.4 | 7.65 | 26.05 | -31.93 | -2.89 | 1.82 | -2.33 | 3.38 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 280.32 | 283.38 | 282.19 | 294.4 | 325.81 | 327.76 | 326.41 | 328.73 | 359.88 | 393.77 | 469.74 | 655.45 |
| Total Liabilities | 101.58 | 85.11 | 66.65 | 73.79 | 62.41 | 65.3 | 49.24 | 47.11 | 66.94 | 90.79 | 106.28 | 168.64 |
| Total Assets | 381.9 | 368.49 | 348.84 | 368.2 | 388.21 | 393.06 | 375.65 | 375.84 | 426.82 | 484.56 | 576.03 | 824.09 |