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| Metric (₹ crore) | 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 | 43.79 | 48.94 | 48.3 | 51.72 | 54.95 | 57.2 | 65.59 | 72.55 | 78.31 | 82.47 | 68.85 | 72.42 | 84.7 | 99.18 | 110.95 | 104.13 | 95.71 | 124.9 | 139.42 | 128.2 | 128.25 | 110.48 | 117.21 | 121.9 | 121.27 |
| Expenses | 34.9 | 39.23 | 39.55 | 40.28 | 42.74 | 43.68 | 52.93 | 57.89 | 62.05 | 66.19 | 54.83 | 60.24 | 68.39 | 77.76 | 88.36 | 87.79 | 74.69 | 107.68 | 106.24 | 99.65 | 104.14 | 102.96 | 111.49 | 105.48 | 104.76 |
| EBITDA | 8.89 | 9.71 | 8.75 | 11.44 | 12.21 | 13.52 | 12.66 | 14.66 | 16.26 | 16.28 | 14.02 | 12.18 | 16.31 | 21.42 | 22.59 | 16.34 | 21.02 | 17.22 | 33.18 | 28.55 | 24.11 | 7.52 | 5.72 | 16.42 | 16.51 |
| Depreciation | 0.5 | 0.6 | 0.58 | 0.63 | 0.6 | 0.76 | 0.74 | 0.8 | 0.8 | 2.07 | 1.78 | 1.98 | 1.96 | 2.52 | 2.82 | 3.49 | 3.15 | 3.22 | 4.67 | 4.74 | 4.72 | 4.11 | 4.18 | 4.57 | 4.41 |
| EBIT | 8.39 | 9.11 | 8.17 | 10.81 | 11.61 | 12.76 | 11.92 | 13.86 | 15.46 | 14.21 | 12.24 | 10.2 | 14.35 | 18.9 | 19.77 | 12.85 | 17.87 | 14 | 28.51 | 23.81 | 19.39 | 3.41 | 1.54 | 11.85 | 12.1 |
| Interest | 0.43 | 0.4 | 0.21 | 0.21 | 0.24 | 0.19 | 0.26 | 0.48 | 0.47 | 1.2 | 1.2 | 1.41 | 1.27 | 1.79 | 1.84 | 2.87 | 3.16 | 2.1 | 3.82 | 3.33 | 3.31 | 3.13 | 3.13 | 4.33 | 3.01 |
| Profit Before Tax | 7.96 | 8.71 | 7.96 | 10.6 | 11.37 | 12.57 | 11.66 | 13.38 | 14.99 | 13.01 | 11.04 | 8.79 | 13.08 | 17.11 | 17.93 | 9.98 | 14.71 | 11.9 | 24.69 | 20.48 | 16.08 | 0.28 | -1.59 | 7.52 | 9.09 |
| Net Profit | 6.06 | 7.94 | 7.11 | 9.15 | 8.99 | 9.86 | 9.55 | 11.64 | 12.82 | 13.58 | 9.82 | 7.32 | 10.88 | 15.12 | 16.11 | 15.17 | 12.76 | 21.02 | 20.51 | 16.17 | -100.97 | 10.53 | -0.02 | 7.65 | 8.14 |
| EPS | 7.82 | 10.33 | 3.09 | 3.97 | 11.77 | 4.28 | 3.86 | 4.49 | 4.17 | 4.42 | 3.2 | 0.24 | 3.54 | 0.49 | 0.51 | 0.48 | 0.4 | 0.66 | 0.65 | 0.39 | -2.63 | 0.28 | 0.01 | 0.2 | 0.18 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.68 | 14.46 | 12.14 | 29.55 | 5.85 | 29.02 | 12.89 | 26.93 | -42.8 |
| Investing Cash Flow | -3.79 | -5.96 | -6.82 | -11.43 | -62.86 | -91.85 | -160.74 | -93.07 | -5.45 |
| Financing Cash Flow | -4.6 | -8.93 | 3.14 | -10.69 | 108.37 | 26.21 | 172.1 | 81.1 | 2.24 |
| Net Cash Flow | -0.71 | -0.43 | 8.46 | 7.43 | 51.36 | -36.62 | 24.25 | 14.96 | -46.01 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 26.34 | 44.88 | 64.59 | 94.2 | 227.78 | 268.36 | 441.03 | 613.08 | 528.88 |
| Total Liabilities | 45.95 | 46.58 | 44.56 | 39.21 | 59.02 | 105.39 | 253.13 | 233.13 | 312.29 |
| Total Assets | 72.29 | 91.46 | 109.14 | 133.41 | 286.8 | 373.75 | 694.16 | 846.21 | 841.17 |