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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 | 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 | 172.01 | 201.79 | 151.18 | 234.11 | 206.51 | 249.61 | 192.59 | 229.61 | 273.95 | 273.57 | 185.17 | 217.26 | 231.98 | 216.78 | 272 | 253.41 | 225.33 | 222.84 | 243.65 | 191 | 134.38 | 181.61 | 236.35 | 274.64 | 180.26 | 204.87 | 180.99 | 311.14 | 219.14 | 222.65 | 263.39 | 312.52 | 288.82 | 268.78 | 311.31 | 344.13 | 252.64 | 257.65 | 303.98 | 364.82 | 259.52 | 306.51 | 390.15 | 390.61 | 306.03 |
| Expenses | 161.21 | 183.57 | 132.63 | 217.8 | 192.98 | 233.05 | 176.17 | 211.51 | 262.13 | 256.56 | 172.58 | 198.03 | 211.07 | 199.02 | 256.27 | 232.79 | 206.78 | 206.52 | 225.85 | 176.62 | 123.08 | 167.31 | 217.23 | 256.97 | 166.25 | 190.05 | 165.67 | 293.59 | 203.74 | 208.13 | 244.24 | 292.1 | 270.58 | 248.98 | 286.44 | 322.92 | 238.33 | 236.86 | 281.8 | 334.17 | 239.75 | 285.05 | 365.82 | 363.4 | 278.05 |
| EBITDA | 10.8 | 18.22 | 18.55 | 16.31 | 13.53 | 16.56 | 16.42 | 18.1 | 11.82 | 17.01 | 12.59 | 19.23 | 20.91 | 17.76 | 15.73 | 20.62 | 18.55 | 16.32 | 17.8 | 14.38 | 11.3 | 14.3 | 19.12 | 17.67 | 14.01 | 14.82 | 15.32 | 17.55 | 15.4 | 14.52 | 19.15 | 20.42 | 18.24 | 19.8 | 24.87 | 21.21 | 14.31 | 20.79 | 22.18 | 30.65 | 19.77 | 21.46 | 24.33 | 27.21 | 27.98 |
| Depreciation | 1.56 | 1.66 | 1.61 | 1.65 | 1.64 | 1.69 | 1.68 | 1.65 | 1.58 | 1.62 | 1.6 | 1.69 | 1.71 | 1.79 | 1.87 | 1.88 | 1.92 | 1.96 | 2.06 | 1.92 | 1.93 | 1.97 | 1.97 | 2.07 | 2.19 | 2.16 | 2.13 | 2.14 | 2.18 | 2.26 | 2.32 | 2.32 | 2.41 | 2.44 | 2.45 | 2.44 | 2.39 | 2.37 | 2.33 | 2.26 | 2.34 | 2.32 | 2.24 | 2.04 | 2.51 |
| EBIT | 9.24 | 16.56 | 16.94 | 14.66 | 11.89 | 14.87 | 14.74 | 16.45 | 10.24 | 15.39 | 10.99 | 17.54 | 19.2 | 15.97 | 13.86 | 18.74 | 16.63 | 14.36 | 15.74 | 12.46 | 9.37 | 12.33 | 17.15 | 15.6 | 11.82 | 12.66 | 13.19 | 15.41 | 13.22 | 12.26 | 16.83 | 18.1 | 15.83 | 17.36 | 22.42 | 18.77 | 11.92 | 18.42 | 19.85 | 28.39 | 17.43 | 19.14 | 22.09 | 25.17 | 25.47 |
| Interest | 12.69 | 9.65 | 10.4 | 9.71 | 10.24 | 10.3 | 8.48 | 10.6 | 8.22 | 10.49 | 9.55 | 10.48 | 10.43 | 11 | 7.88 | 12.79 | 11.46 | 10.5 | 11.07 | 11.28 | 10.73 | 11.74 | 13.06 | 10.71 | 10.64 | 10.58 | 10.06 | 11.53 | 11.36 | 10.36 | 10.35 | 12 | 12.04 | 13.59 | 15.66 | 15.19 | 12.31 | 14.41 | 13.95 | 17.89 | 16.75 | 14.8 | 15.42 | 15.43 | 14.94 |
| Profit Before Tax | -3.45 | 6.91 | 6.54 | 4.95 | 1.65 | 4.57 | 6.26 | 5.85 | 2.02 | 4.9 | 1.44 | 7.06 | 8.77 | 4.97 | 5.98 | 5.95 | 5.17 | 3.86 | 4.67 | 1.18 | -1.36 | 0.59 | 4.09 | 4.89 | 1.18 | 2.08 | 3.13 | 3.88 | 1.86 | 1.9 | 6.48 | 6.1 | 3.79 | 3.77 | 6.76 | 3.58 | -0.39 | 4.01 | 5.9 | 10.5 | 0.68 | 4.34 | 6.67 | 9.74 | 10.53 |
| Net Profit | 1.44 | 5.83 | 5.62 | 3.83 | 2.13 | 3.99 | 5.78 | 4.71 | 3.92 | 3.76 | 1.43 | 4.86 | 8.42 | 4.01 | 3.94 | 3.22 | 4.51 | 3.16 | 3.66 | 0.45 | -0.36 | 1.34 | 7.02 | 5.95 | 1.04 | 1.78 | 2.58 | 2.85 | 1.47 | 1.88 | 5.18 | 4.52 | 3.2 | 3.41 | 5.4 | 3.44 | 0.49 | 3.22 | 4.52 | 7.41 | 0.69 | 3.47 | 5.16 | 6.85 | 8.05 |
| EPS | 0.49 | 2 | 0.19 | 0.13 | 0.07 | 0.14 | 0.2 | 0.16 | 0.13 | 0.13 | 0.05 | 0.16 | 2.86 | 1.36 | 1.34 | 1.09 | 1.53 | 1.07 | 1.24 | 0.15 | -0.25 | 0.33 | 2.39 | 2.02 | 0.23 | 0.48 | 0.75 | 0.84 | 0.38 | 0.51 | 1.63 | 1.41 | 0.96 | 1.03 | 1.71 | 1.04 | 0.17 | 0.97 | 1.41 | 2.39 | 0.11 | 1.05 | 1.63 | 2.2 | 2.61 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 64.61 | 28.2 | 15.18 | 20.04 | 84.2 | 11.55 | 6.96 | 33.57 | 50.68 | 30.37 | 15.74 | 16.43 |
| Investing Cash Flow | 37.07 | 3.82 | -4.72 | -8.98 | -9.37 | 8.92 | -12.54 | -8.68 | -5.56 | 0.27 | -7.1 | -24.44 |
| Financing Cash Flow | -90.88 | -34.81 | -21.84 | -6.73 | -79.98 | -13.38 | 2.72 | -32.22 | -43.99 | -32.04 | -7.92 | 7.19 |
| Net Cash Flow | 10.8 | -2.79 | -11.38 | 4.33 | -5.15 | 7.09 | -2.86 | -7.33 | 1.13 | -1.4 | 0.72 | -0.82 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 97.68 | 115.89 | 138.83 | 155.29 | 166.82 | 176.37 | 188.6 | 195.14 | 206.46 | 220.06 | 233.98 | 247.44 |
| Total Liabilities | 403.29 | 398.68 | 449.15 | 460.3 | 487.72 | 477.68 | 540.22 | 522.91 | 522.11 | 547.86 | 613.51 | 713 |
| Total Assets | 500.97 | 514.57 | 587.99 | 615.6 | 654.55 | 654.05 | 728.82 | 718.05 | 728.57 | 767.92 | 847.48 | 960.45 |