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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 | 86.82 | 77.63 | 93.52 | 101 | 102.91 | 95.87 | 113.55 | 113.54 | 98.64 | 103.64 | 134.37 | 132.63 | 118.35 | 123.36 | 163.33 | 148.95 | 132.19 | 143.03 | 150.33 | 97.04 | 122.74 | 86.2 | 59.26 | 88.02 | 77.63 | 74.76 | 123.13 | 89.91 | 93.59 | 96 | 146.56 | 149.56 | 164.49 | 153.5 | 198.91 | 155.93 | 198.86 | 154.39 | 162.06 | 164.37 | 204.27 | 139.52 | 143.38 | 160.68 | 139.48 | 131.68 |
| Expenses | 60.29 | 53.61 | 69.95 | 74.67 | 69 | 65.83 | 81.92 | 83.28 | 66.98 | 70.21 | 98.24 | 96.82 | 81.6 | 84.47 | 120.7 | 113.66 | 91.18 | 111.12 | 121.83 | 77.57 | 125.83 | 91.09 | 59.98 | 80.94 | 66.52 | 67.62 | 112.92 | 80.13 | 84.87 | 87.85 | 133.74 | 140.13 | 147.61 | 145.73 | 181.72 | 173.61 | 206.39 | 167.76 | 188.53 | 206.65 | 201.92 | 195.01 | 198.15 | 228.05 | 226.68 | 133.5 |
| EBITDA | 26.53 | 24.02 | 23.57 | 26.33 | 33.91 | 30.04 | 31.63 | 30.26 | 31.66 | 33.43 | 36.13 | 35.81 | 36.75 | 38.89 | 42.63 | 35.29 | 41.01 | 31.91 | 28.5 | 19.47 | -3.09 | -4.89 | -0.72 | 7.08 | 11.11 | 7.14 | 10.21 | 9.78 | 8.72 | 8.15 | 12.82 | 9.43 | 16.88 | 7.77 | 17.19 | -17.68 | -7.53 | -13.37 | -26.47 | -42.28 | 2.35 | -55.49 | -54.77 | -67.37 | -87.2 | -1.82 |
| Depreciation | 0.87 | 0.89 | 0.9 | 0.97 | 0.98 | 1.04 | 1.05 | 1.06 | 1.14 | 1.24 | 1.3 | 1.3 | 1.29 | 1.4 | 1.33 | 1.44 | 1.42 | 1.44 | 2.03 | 2.01 | 2.03 | 1.87 | 1.85 | 1.82 | 1.74 | 1.74 | 1.72 | 1.67 | 1.5 | 1.31 | 1.34 | 1.24 | 1.32 | 1.28 | 1.45 | 1.44 | 1.4 | 1.52 | 1.5 | 1.53 | 1.5 | 1.52 | 1.53 | 1.48 | 1.43 | 1.48 |
| EBIT | 25.66 | 23.13 | 22.67 | 25.36 | 32.93 | 29 | 30.58 | 29.2 | 30.52 | 32.19 | 34.83 | 34.51 | 35.46 | 37.49 | 41.3 | 33.85 | 39.59 | 30.47 | 26.47 | 17.46 | -5.12 | -6.76 | -2.57 | 5.26 | 9.37 | 5.4 | 8.49 | 8.11 | 7.22 | 6.84 | 11.48 | 8.19 | 15.56 | 6.49 | 15.74 | -19.12 | -8.93 | -14.89 | -27.97 | -43.81 | 0.85 | -57.01 | -56.3 | -68.85 | -88.63 | -3.3 |
| Interest | 5.24 | 5.29 | 4.69 | 5.58 | 7.25 | 6.83 | 7.38 | 8.32 | 9.89 | 8.1 | 8.41 | 7.1 | 7.12 | 6.13 | 5.63 | 6.52 | 7.3 | 5.77 | 5.56 | 5.93 | 7.12 | 6.86 | 7.31 | 7.11 | 7.16 | 7.09 | 6.41 | 6.35 | 6.05 | 6.86 | 7.27 | 8.19 | 8.35 | 8.77 | 9.37 | 9.43 | 8.77 | 8.98 | 8.48 | 9.97 | 9.55 | 7.62 | 7.16 | 7.53 | 7.79 | 7.77 |
| Profit Before Tax | 20.42 | 17.84 | 17.98 | 19.78 | 25.68 | 22.17 | 23.2 | 20.88 | 20.63 | 24.09 | 26.42 | 27.41 | 28.34 | 31.36 | 35.67 | 27.33 | 32.29 | 24.7 | 20.91 | 11.53 | -12.24 | -13.62 | -9.88 | -1.85 | 2.21 | -1.69 | 2.08 | 1.76 | 1.17 | -0.02 | 4.21 | -0 | 7.21 | -2.28 | 6.37 | -28.55 | -17.7 | -23.87 | -36.45 | -53.78 | -8.7 | -64.63 | -63.46 | -76.38 | -96.42 | -11.07 |
| Net Profit | 12.77 | 11.67 | 11.2 | 12.71 | 15.75 | 12.98 | 14.22 | 14.03 | 13.59 | 15.89 | 18.66 | 17.87 | 18.29 | 19.45 | 22.89 | 19.54 | 20.57 | 16.34 | 19.36 | 8.72 | -14.22 | -12.81 | -9.22 | -1.68 | 1.83 | -1.36 | 2.8 | 1.88 | 1.75 | 0.43 | 3.45 | 1.03 | 4.65 | -1.03 | 5.45 | -30.43 | -13.91 | -17.06 | -25.93 | -36.53 | -4.95 | -45.75 | -45.53 | -54.89 | -71.97 | -8.07 |
| EPS | 5.41 | 4.29 | 4.12 | 4.72 | 6.05 | 5.22 | 5.54 | 5.31 | 5.07 | 5.86 | 6.88 | 6.55 | 6.89 | 7.19 | 8.45 | 7.2 | 7.68 | 5.94 | 7.17 | 3.13 | -5.15 | -4.77 | -3.37 | -0.56 | 0.8 | -0.5 | 1 | 0.69 | 0.75 | 0.09 | 1.25 | 0.32 | 1.78 | -0.49 | 1.8 | -11.02 | -5.25 | -6.33 | -9.62 | -13.35 | -1.88 | -16.77 | -16.57 | -20.29 | -26.38 | -2.8 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -30.26 | -49.45 | -58.11 | 132.51 | 31.96 | -7.55 | 10.15 | 44.13 | -17.23 | 25.59 | 72.75 | 23.8 |
| Investing Cash Flow | -9.27 | -4.37 | -4.07 | -14.33 | -2.76 | -6.14 | -0.7 | -2.39 | -19 | -7.47 | 0.92 | -3.78 |
| Financing Cash Flow | 41.07 | 53.3 | 62.12 | -118.76 | -29.45 | 13.36 | -9.32 | -40.98 | 35.55 | -18.81 | -72.73 | -17.69 |
| Net Cash Flow | 1.54 | -0.52 | -0.06 | -0.58 | -0.25 | -0.33 | 0.13 | 0.76 | -0.68 | -0.69 | 0.94 | 2.33 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 317.35 | 364.11 | 423.26 | 489.79 | 567.56 | 592.87 | 571.81 | 577.12 | 587.43 | 549.48 | 468.5 | 267.21 |
| Total Liabilities | 171.13 | 248.6 | 357.18 | 241.56 | 262.66 | 308.66 | 304.71 | 311.65 | 451.04 | 472.55 | 397.58 | 418.57 |
| Total Assets | 488.48 | 612.71 | 780.44 | 731.35 | 830.22 | 901.54 | 876.52 | 888.76 | 1,038.47 | 1,022.04 | 866.09 | 685.78 |