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| Metric (₹ crore) | Q1 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 | 89.23 | 115.89 | 119.34 | 112.82 | 113.49 | 131.44 | 125.73 | 120.8 | 108.89 | 38.44 | 115.62 | 131.8 | 145.04 | 192.39 | 181.62 | 162.37 | 162.57 | 201.68 | 201.8 | 202.46 | 198.98 | 235.49 | 237.98 | 216.05 | 244.23 | 278.89 | 267.54 | 275.63 | 264.89 | 296.43 | 285.43 | 272.13 | 287.45 | 331.22 |
| Expenses | 63.48 | 91.25 | 96.58 | 93.2 | 98.33 | 102.09 | 97.71 | 98.94 | 106.37 | 43.28 | 86.13 | 101.04 | 114.04 | 154.1 | 152.17 | 134.17 | 138.57 | 161.63 | 164.72 | 168.65 | 173.33 | 192.36 | 185.26 | 173.72 | 205.37 | 233.68 | 234.89 | 241.73 | 244.05 | 254.89 | 243.82 | 241.87 | 258.1 | 289.63 |
| EBITDA | 25.75 | 24.64 | 22.76 | 19.62 | 15.16 | 29.35 | 28.02 | 21.86 | 2.52 | -4.84 | 29.49 | 30.76 | 31 | 38.29 | 29.45 | 28.2 | 24 | 40.05 | 37.08 | 33.81 | 25.65 | 43.13 | 52.72 | 42.33 | 38.86 | 45.21 | 32.65 | 33.9 | 20.84 | 41.54 | 41.61 | 30.26 | 29.35 | 41.59 |
| Depreciation | 4.45 | 8.3 | 8.39 | 8.57 | 7.92 | 8.89 | 9.2 | 8.89 | 9.04 | 8.97 | 9.2 | 9.26 | 9.37 | 8.99 | 11.48 | 11.26 | 11.15 | 11.58 | 11.9 | 11.79 | 12.81 | 11.94 | 12.3 | 12.4 | 15.6 | 16.37 | 16.84 | 16.32 | 16.23 | 16.52 | 17.37 | 17.61 | 18.49 | 18.74 |
| EBIT | 21.3 | 16.34 | 14.37 | 11.05 | 7.24 | 20.46 | 18.82 | 12.97 | -6.52 | -13.81 | 20.29 | 21.5 | 21.63 | 29.3 | 17.97 | 16.94 | 12.85 | 28.47 | 25.18 | 22.02 | 12.84 | 31.19 | 40.42 | 29.93 | 23.26 | 28.84 | 15.81 | 17.58 | 4.61 | 25.02 | 24.24 | 12.65 | 10.86 | 22.85 |
| Interest | 4.07 | 1.46 | 2.01 | 1.46 | 2.47 | 1.32 | 1.05 | 1.54 | 1.7 | 1.18 | 0.78 | 0.9 | 0.76 | 0.99 | 1.6 | 1.56 | 1.74 | 1.84 | 1.79 | 2.67 | 2.84 | 2.75 | 3.17 | 3.63 | 6.47 | 8.12 | 9.26 | 10.66 | 10.67 | 9.37 | 9.65 | 10.64 | 9.34 | 10.57 |
| Profit Before Tax | 17.23 | 14.88 | 12.36 | 9.59 | 4.77 | 19.14 | 17.77 | 11.43 | -8.22 | -14.99 | 19.51 | 20.6 | 20.87 | 28.31 | 16.37 | 15.38 | 11.11 | 26.63 | 23.39 | 19.35 | 10 | 28.44 | 37.25 | 26.3 | 16.79 | 20.72 | 6.55 | 6.92 | -6.06 | 15.65 | 14.59 | 2.01 | 1.52 | 12.28 |
| Net Profit | 14.48 | 12.01 | 3.53 | 13.37 | 3.27 | 23.62 | 12.92 | 8.15 | -17.11 | -8.7 | 24.47 | 16.82 | 9.78 | 20.2 | 10.74 | 12.92 | 10.12 | 20.1 | 18.4 | 15.28 | 13.9 | 20.82 | 27.58 | 19.06 | 16.04 | 14.74 | 2.36 | -2.99 | -12.19 | 7.68 | 7.28 | 1.28 | 18.45 | 10.5 |
| EPS | 1.63 | 1.11 | 0.33 | 1.24 | 0.3 | 2.19 | 1.2 | 0.75 | -1.58 | -0.81 | 2.27 | 1.56 | 0.91 | 1.87 | 0.99 | 1.2 | 0.94 | 1.87 | 1.71 | 1.42 | 1.29 | 1.94 | 2.57 | 1.78 | 1.49 | 1.37 | 0.22 | -0.28 | -1.13 | 0.71 | 0.68 | 0.12 | 1.72 | 0.98 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 123.24 | 4.57 | 60.45 | 13.94 | 43.4 | 55.37 | 79.15 | 18.92 | 67.78 | 19.6 | -4.34 | -0.01 |
| Investing Cash Flow | -62.33 | -98.02 | -153.3 | -236.14 | 1.39 | -30.67 | -51.27 | -60.28 | -61.08 | 146.03 | -35.64 | -97.28 |
| Financing Cash Flow | -38.99 | 74.91 | 95.64 | 222.22 | -51.25 | -21.5 | -29.86 | 90.46 | -50 | -150.69 | 47.58 | 84.41 |
| Net Cash Flow | 21.92 | -18.55 | 2.79 | 0.02 | -6.46 | 3.2 | -1.98 | 49.1 | -43.3 | 14.94 | 7.6 | -12.88 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 250.79 | 751.52 | 779.84 | 799.21 | 834.68 | 876.18 | 927.62 | 1,007.78 | 995.33 | 1,005.69 |
| Total Liabilities | 427.73 | 209.91 | 159.32 | 167.42 | 161.95 | 317.35 | 353.75 | 599.75 | 708.37 | 833.44 |
| Total Assets | 678.51 | 961.42 | 939.16 | 966.63 | 996.63 | 1,193.54 | 1,281.36 | 1,607.53 | 1,703.7 | 1,839.13 |