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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 | 111.39 | 92.25 | 89.38 | 92.34 | 116.32 | 95.81 | 99.17 | 110.84 | 114.22 | 106.6 | 107.56 | 116.65 | 132.77 | 123.94 | 134.23 | 159.13 | 156.61 | 156.2 | 123.74 | 127.07 | 133.3 | 76.97 | 79 | 91.9 | 118.57 | 135.2 | 119.44 | 151.88 | 177.92 | 196.2 | 212.31 | 229.42 | 227.59 | 187.81 | 171.2 | 172.65 | 167.52 | 135.56 | 132.47 | 169.66 | 179.08 | 153.63 | 142.29 | 159.2 | 167.7 | 160.13 |
| Expenses | 103.61 | 87.67 | 85.86 | 88.5 | 104.66 | 87.87 | 85.29 | 95.04 | 104.05 | 94.08 | 94.88 | 104.31 | 114.49 | 106.25 | 108.98 | 135.81 | 133.45 | 137.48 | 112.9 | 117.73 | 130.54 | 71.05 | 80.81 | 98.48 | 110.65 | 124.3 | 118.27 | 156.88 | 174.97 | 181.95 | 181.58 | 199.97 | 195.67 | 148.59 | 147.43 | 155.29 | 150.27 | 119.81 | 124.92 | 153.74 | 152.21 | 137.74 | 136.61 | 163.12 | 178.63 | 168.59 |
| EBITDA | 7.78 | 4.58 | 3.52 | 3.84 | 11.66 | 7.94 | 13.88 | 15.8 | 10.17 | 12.52 | 12.68 | 12.34 | 18.28 | 17.69 | 25.25 | 23.32 | 23.16 | 18.72 | 10.84 | 9.34 | 2.76 | 5.92 | -1.81 | -6.58 | 7.92 | 10.9 | 1.17 | -5 | 2.95 | 14.25 | 30.73 | 29.45 | 31.92 | 39.22 | 23.77 | 17.36 | 17.25 | 15.75 | 7.55 | 15.92 | 26.87 | 15.89 | 5.68 | -3.92 | -10.93 | -8.46 |
| Depreciation | 2.55 | 1.86 | 1.86 | 1.8 | 1.82 | 2.02 | 2.03 | 1.95 | 1.95 | 2.07 | 2.08 | 2.36 | 2.28 | 2.37 | 2.42 | 2.33 | 2.27 | 2.47 | 2.48 | 2.44 | 3.13 | 2.66 | 2.66 | 2.97 | 2.79 | 3.22 | 3.23 | 3.23 | 3.13 | 3.31 | 3.32 | 3.3 | 3.24 | 3.31 | 3.38 | 3.44 | 3.45 | 3.73 | 3.97 | 3.87 | 3.9 | 3.87 | 3.95 | 3.92 | 3.86 | 4.03 |
| EBIT | 5.23 | 2.72 | 1.66 | 2.04 | 9.84 | 5.92 | 11.85 | 13.85 | 8.22 | 10.45 | 10.6 | 9.98 | 16 | 15.32 | 22.83 | 20.99 | 20.89 | 16.25 | 8.36 | 6.9 | -0.37 | 3.26 | -4.47 | -9.55 | 5.13 | 7.68 | -2.06 | -8.23 | -0.18 | 10.94 | 27.41 | 26.15 | 28.68 | 35.91 | 20.39 | 13.92 | 13.8 | 12.02 | 3.58 | 12.05 | 22.97 | 12.02 | 1.73 | -7.84 | -14.79 | -12.49 |
| Interest | 1.78 | 1.33 | 1.5 | 1.68 | 1.44 | 1.55 | 1.46 | 1.37 | 1.53 | 1.36 | 1.36 | 1.58 | 1.31 | 1.23 | 1.76 | 2.25 | 1.13 | 1.09 | 1.08 | 1.29 | 1.14 | 1.09 | 1.04 | 1.5 | 1.84 | 1.51 | 1.57 | 1.47 | 0.9 | 1.51 | 1.2 | 1.18 | 1.1 | 0.93 | 0.91 | 1.18 | 1.23 | 0.92 | 0.96 | 1.14 | 1.09 | 0.83 | 0.91 | 1.4 | 0.94 | 0.96 |
| Profit Before Tax | 3.45 | 1.39 | 0.16 | 0.36 | 8.4 | 4.37 | 10.39 | 12.48 | 6.69 | 9.09 | 9.24 | 8.4 | 14.69 | 14.09 | 21.07 | 18.74 | 19.76 | 15.16 | 7.28 | 5.61 | -1.51 | 2.17 | -5.51 | -11.05 | 3.29 | 6.17 | -3.63 | -9.7 | -1.08 | 9.43 | 26.21 | 24.97 | 27.58 | 34.98 | 19.48 | 12.74 | 12.57 | 11.1 | 2.62 | 10.91 | 21.88 | 11.19 | 0.82 | -9.24 | -15.73 | -13.45 |
| Net Profit | 5.12 | 1.5 | 0.28 | 0.49 | 6.41 | 3.98 | 6.42 | 8.89 | 5.82 | 7.11 | 7.33 | 6.77 | 9.97 | 9.46 | 17.78 | 12.98 | 15.89 | 10.53 | 7.82 | 12.01 | 1.61 | 6.77 | -1.85 | -4.23 | 8.08 | 9.12 | 0.6 | 1.12 | -0.88 | 8.39 | 20.78 | 20.16 | 24.12 | 31.97 | 19.69 | 20.85 | 14.9 | 13.97 | 9.07 | 9.1 | 18.46 | 17.27 | 2.23 | -2.55 | -10.48 | -3.24 |
| EPS | 3.71 | 1.08 | 0.2 | 0.35 | 4.63 | 2.88 | 4.65 | 6.43 | 4.21 | 5.15 | 5.3 | 4.9 | 7.21 | 6.84 | 12.86 | 9.39 | 11.5 | 7.62 | 5.66 | 8.68 | 1.16 | 4.9 | -1.34 | -3.06 | 5.85 | 6.59 | 0.44 | 0.81 | -0.63 | 6.07 | 15.03 | 14.59 | 17.45 | 23.13 | 14.25 | 15.08 | 10.78 | 10.11 | 6.56 | 6.58 | 13.35 | 12.49 | 1.62 | -1.84 | -7.58 | -2.34 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.08 | 18.86 | 54.25 | 33.29 | 49.61 | 53 | 14.42 | 19.51 | 90.36 | 78.32 | 44.95 | 14.46 |
| Investing Cash Flow | -18.22 | -24.3 | -33.93 | -31.54 | -27.1 | -61.57 | -15.92 | -5.75 | -62.74 | -58.97 | -44.75 | -18.82 |
| Financing Cash Flow | -11.39 | 4.74 | -20.69 | -1.78 | -22.66 | 8.59 | 1.44 | -13.68 | -27.59 | -19.45 | -0.17 | 5.05 |
| Net Cash Flow | 0.47 | -0.7 | -0.37 | -0.03 | -0.15 | 0.02 | -0.06 | 0.08 | 0.03 | -0.1 | 0.03 | 0.69 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 91.9 | 98.58 | 125.22 | 154.57 | 198.23 | 216.08 | 226.19 | 231.85 | 301.89 | 382.96 | 426.43 | 426.79 |
| Total Liabilities | 134.1 | 148.43 | 144.57 | 155.21 | 146.28 | 166.4 | 172.12 | 199.38 | 180.48 | 177.09 | 188.84 | 207.33 |
| Total Assets | 226 | 247.01 | 269.78 | 309.78 | 344.51 | 382.48 | 398.31 | 431.24 | 482.37 | 560.05 | 615.27 | 634.11 |