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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 | 59.86 | 60.11 | 69.5 | 71.6 | 74.07 | 76.13 | 77.41 | 78.89 | 81.71 | 78.39 | 82.18 | 88.38 | 97.2 | 105.12 | 107.6 | 104.67 | 95.39 | 98.17 | 84.54 | 52.09 | 22.95 | 7.22 | 14.42 | 11.77 | 10.6 | 11.81 | 15.19 | 16.84 | 23.09 | 17.7 | 10.14 | 6.8 | 2.47 | 2.26 | 3.06 | 1.2 | 1.54 | 2.87 | 2.28 | 0 | -5.15 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 50.62 | 49.97 | 57.77 | 58.94 | 60.34 | 60.58 | 60.92 | 61.53 | 57.19 | 60.01 | 55.01 | 57.66 | 66.33 | 70.86 | 69.92 | 68.88 | 62.85 | 61.44 | 59.64 | 40.78 | 18.76 | 28.17 | 39.95 | 40.52 | 36.07 | 10.11 | 13.35 | 12.45 | 26.75 | 15.15 | 13.01 | 15.15 | 11 | 1.25 | 1.01 | 0.96 | 1.11 | 2.34 | 0.98 | 0.81 | 1.19 | 2.16 | 0.8 | 0.49 | 0.65 | 0.69 |
| EBITDA | 9.24 | 10.14 | 11.73 | 12.66 | 13.73 | 15.55 | 16.49 | 17.36 | 24.52 | 18.38 | 27.17 | 30.72 | 30.87 | 34.26 | 37.68 | 35.79 | 32.54 | 36.73 | 24.9 | 11.31 | 4.19 | -20.95 | -25.53 | -28.75 | -25.47 | 1.7 | 1.84 | 4.39 | -3.66 | 2.55 | -2.87 | -8.35 | -8.53 | 1.01 | 2.05 | 0.24 | 0.43 | 0.53 | 1.3 | -0.81 | -6.34 | -2.16 | -0.8 | -0.49 | -0.65 | -0.69 |
| Depreciation | 2.7 | 2.71 | 2.75 | 2.76 | 2.71 | 3.21 | 3.44 | 3.54 | 3.48 | 3.61 | 3.67 | 3.94 | 3.87 | 3.94 | 4.01 | 4.02 | 3.97 | 4.02 | 4.15 | 4.49 | 3.96 | 4.46 | 4.51 | 4.51 | 4.41 | 4.46 | 4.51 | 4.52 | 4.42 | 4.47 | 4.52 | 4.53 | 4.43 | 4.47 | 4.52 | 4.52 | 4.47 | 4.48 | 4.53 | 4.53 | 4.43 | 5.79 | 4.45 | 4.45 | 4.35 | 4.4 |
| EBIT | 6.54 | 7.43 | 8.98 | 9.9 | 11.02 | 12.34 | 13.05 | 13.82 | 21.04 | 14.77 | 23.5 | 26.78 | 27 | 30.32 | 33.67 | 31.77 | 28.57 | 32.71 | 20.75 | 6.82 | 0.23 | -25.41 | -30.04 | -33.26 | -29.88 | -2.76 | -2.67 | -0.13 | -8.08 | -1.92 | -7.39 | -12.88 | -12.96 | -3.46 | -2.47 | -4.28 | -4.04 | -3.95 | -3.23 | -5.34 | -10.77 | -7.95 | -5.25 | -4.94 | -5 | -5.09 |
| Interest | 2.54 | 3.17 | 3.47 | 3.13 | 2.96 | 2.83 | 3.22 | 4.02 | 4.05 | 4.43 | 4.64 | 4.3 | 4.48 | 4.63 | 4.83 | 4.7 | 3.92 | 4.05 | 3.82 | 3.65 | 0.13 | 0.06 | 0.05 | 0.05 | 0.07 | 0.04 | 0.07 | 0.03 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 4 | 4.26 | 5.51 | 6.77 | 8.06 | 9.51 | 9.83 | 9.8 | 16.99 | 10.34 | 18.86 | 22.48 | 22.52 | 25.69 | 28.84 | 27.07 | 24.65 | 28.66 | 16.93 | 3.17 | 0.1 | -25.47 | -30.09 | -33.31 | -29.95 | -2.8 | -2.74 | -0.16 | -8.1 | -1.93 | -7.39 | -12.88 | -12.96 | -3.46 | -2.47 | -4.28 | -4.04 | -3.95 | -3.23 | -5.34 | -10.77 | -7.95 | -5.25 | -4.94 | -5 | -5.09 |
| Net Profit | 3.59 | 5.38 | 6.8 | 6.98 | 7.62 | 7.39 | 8.38 | 9.4 | 17.07 | 8.53 | 15.13 | 15.72 | 16.78 | 18.33 | 23.54 | 22.58 | 26.2 | 23.35 | 18.61 | 7.1 | 4.09 | -24.41 | -29.58 | -29.73 | -25.85 | -0.43 | -0.56 | 0.18 | -5.49 | 0.64 | -4.75 | -10.48 | -10.08 | -0.97 | -0.22 | -1.91 | -0.37 | -0.11 | -0.32 | -1.47 | -4.41 | -1.99 | -0.93 | -0.62 | -0.71 | -0.72 |
| EPS | 3.26 | 4.89 | 6.18 | 6.34 | 6.93 | 6.72 | 7.16 | 4.62 | 8.38 | 4.19 | 7.18 | 6.39 | 6.82 | 7.45 | 9.57 | 9.18 | 10.65 | 9.49 | 7.56 | 2.89 | 1.66 | -9.92 | -12.02 | -11.19 | -9.74 | -0.16 | -0.21 | 0.07 | -2.06 | 0.24 | -1.79 | -3.94 | -3.79 | -0.37 | -0.08 | -0.72 | -0.14 | -0.04 | -0.12 | -0.55 | -1.66 | -0.75 | -0.35 | -0.23 | -0.27 | -0.27 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.65 | 15.56 | 68.9 | 73.71 | 94.6 | 1.52 | -9.03 | 12.13 | 0.65 | -10.49 | -17.09 | -16.66 |
| Investing Cash Flow | -59.34 | -70.61 | -136.8 | -169.47 | -287.28 | -83.59 | 6.75 | -6.85 | -4.3 | 9.08 | 15.07 | 16.65 |
| Financing Cash Flow | 31.04 | 55.21 | 68.39 | 108.85 | 179.66 | 80.68 | 2.13 | -4.6 | 3 | 1.36 | 2 | 0.01 |
| Net Cash Flow | -14.65 | 0.16 | 0.49 | 13.09 | -13.02 | -1.39 | -0.15 | 0.68 | -0.65 | -0.05 | -0.02 | -0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 216.41 | 240.35 | 371.18 | 740.34 | 928.99 | 971.66 | 862.05 | 855.77 | 831.09 | 827.62 | 821.31 | 818.44 |
| Total Liabilities | 403.39 | 477.68 | 420.69 | 575.62 | 684.51 | 801.24 | 861.81 | 787.87 | 784.05 | 784.69 | 786.52 | 787.06 |
| Total Assets | 619.79 | 718.04 | 791.87 | 1,315.96 | 1,613.51 | 1,772.91 | 1,723.86 | 1,643.64 | 1,615.14 | 1,612.31 | 1,607.83 | 1,605.49 |