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| Metric (₹ crore) | 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 | 72.44 | 93.84 | 88.43 | 79.8 | 76.21 | 74.65 | 86.27 | 75.88 | 63.11 | 72.22 | 72.37 | 61.4 | 82.52 | 64.8 | 76.66 | 78.49 | 132.94 | 160.43 | 181.74 | 186.67 | 210.23 | 175.68 | 152.93 | 162.28 | 117.84 | 127.46 | 135.09 | 117.44 | 175.7 | 201.93 | 203.71 | 186.65 | 184.26 |
| Expenses | 67.78 | 88.45 | 89.77 | 80.51 | 77.69 | 75.82 | 88.85 | 70.85 | 58.71 | 67.64 | 67.81 | 54.88 | 76.17 | 63.39 | 73.01 | 74.16 | 118.5 | 139.24 | 135.91 | 143.37 | 159.9 | 134.4 | 132.55 | 151.75 | 101.14 | 113.52 | 121.05 | 105.1 | 150.93 | 164.56 | 155.96 | 134.6 | 153.08 |
| EBITDA | 4.66 | 5.39 | -1.34 | -0.71 | -1.48 | -1.17 | -2.58 | 5.03 | 4.4 | 4.58 | 4.56 | 6.52 | 6.35 | 1.41 | 3.65 | 4.33 | 14.44 | 21.19 | 45.83 | 43.3 | 50.33 | 41.28 | 20.38 | 10.53 | 16.7 | 13.94 | 14.04 | 12.34 | 24.77 | 37.37 | 47.75 | 52.05 | 31.18 |
| Depreciation | 1.59 | 1.61 | 1.63 | 1.66 | 1.65 | 1.69 | 1.8 | 1.82 | 1.74 | 1.67 | 1.66 | 4.12 | 1.58 | 3.01 | 2.4 | 2.46 | 2.41 | 2.65 | 2.78 | 2.7 | 2.65 | 2.71 | 2.95 | 3.2 | 3.04 | 3.06 | 3.54 | 4.13 | 3.84 | 3.86 | 3.87 | 3.99 | 3.93 |
| EBIT | 3.07 | 3.78 | -2.97 | -2.37 | -3.13 | -2.86 | -4.38 | 3.21 | 2.66 | 2.91 | 2.9 | 2.4 | 4.77 | -1.6 | 1.25 | 1.87 | 12.03 | 18.54 | 43.05 | 40.6 | 47.68 | 38.57 | 17.43 | 7.33 | 13.66 | 10.88 | 10.5 | 8.21 | 20.93 | 33.51 | 43.88 | 48.06 | 27.25 |
| Interest | 0.59 | 0.62 | 0.98 | 2.18 | 0.67 | 0.7 | 0.8 | 3.95 | 0.69 | 0.74 | 0.69 | 1.75 | 0.56 | 0.92 | 0.78 | 1.58 | 1.28 | 2.58 | 1.77 | 3.77 | 2.43 | 2.52 | 2.79 | 2.58 | 2.84 | 2.48 | 2.73 | 3.23 | 3.26 | 3.19 | 2.76 | 2.71 | 2.65 |
| Profit Before Tax | 2.48 | 3.16 | -3.95 | -4.55 | -3.8 | -3.56 | -5.18 | -0.74 | 1.97 | 2.17 | 2.21 | 0.65 | 4.21 | -2.52 | 0.47 | 0.29 | 10.75 | 15.96 | 41.28 | 36.83 | 45.25 | 36.05 | 14.64 | 4.75 | 10.82 | 8.4 | 7.77 | 4.98 | 17.67 | 30.32 | 41.12 | 45.35 | 24.6 |
| Net Profit | 2.04 | 2.09 | -2.45 | 3.16 | 0.77 | 2.53 | 0.05 | 1.36 | 3.21 | 5.65 | 3.93 | 3.58 | 3.71 | 0.57 | 2.62 | 0.49 | 6.87 | 12.07 | 27.24 | 29.73 | 35.3 | 28.4 | 11.67 | 10.03 | 12.07 | 8.62 | 7.52 | 6.37 | 16.28 | 24.8 | 30.01 | 32.79 | 23.82 |
| EPS | 0.77 | 0.8 | -0.93 | 1.06 | 0.28 | 0.93 | 0.01 | 0.55 | 1.25 | 2.13 | 1.46 | 1.36 | 1.41 | 0.22 | 0.99 | 0.2 | 2.59 | 4.62 | 10.32 | 11.28 | 13.39 | 10.79 | 4.45 | 3.82 | 4.59 | 3.28 | 2.86 | 2.41 | 6.18 | 9.4 | 11.41 | 6.21 | 4.53 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.62 | 30.08 | -4.35 | 16.69 | 14.03 | -11.96 | 25.62 | 1.89 | 60.15 | 109.16 | 65.22 | 52.65 |
| Investing Cash Flow | -1.92 | -6.4 | -0.7 | -7.37 | -6.02 | -5.48 | -17.01 | -8.02 | -15.87 | -54.06 | -22.7 | -80.65 |
| Financing Cash Flow | -37.09 | -10.23 | -5.41 | -5.22 | -0.75 | -8.65 | -9.74 | -4.69 | -4.93 | 13.18 | -24.82 | -30.67 |
| Net Cash Flow | -2.39 | 13.46 | -10.46 | 4.1 | 7.26 | -26.09 | -1.13 | -10.82 | 39.35 | 68.28 | 17.7 | -58.67 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 68.84 | 90.53 | 91.83 | 92.69 | 97.15 | 100.06 | 115.11 | 119.99 | 194.66 | 276.98 | 303.16 | 396.18 |
| Total Liabilities | 82.08 | 78.31 | 80.6 | 88.4 | 85.55 | 103.92 | 94.49 | 112.69 | 144.17 | 192.19 | 190.45 | 199.09 |
| Total Assets | 150.92 | 168.83 | 172.44 | 181.09 | 182.7 | 203.98 | 209.6 | 232.69 | 338.83 | 469.17 | 493.6 | 595.28 |