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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 | 53.84 | 59.2 | 55.81 | 56.77 | 53.08 | 49.66 | 47.4 | 47.61 | 44.57 | 47.83 | 44.82 | 49.81 | 51.82 | 55.76 | 57.65 | 59.34 | 59.8 | 62.07 | 58.38 | 58.76 | 60.98 | 55.12 | 57.69 | 60.18 | 64.11 | 66.06 | 70.07 | 73.4 | 76.63 | 87.29 | 108.62 | 109.39 | 112.35 | 128.77 | 124.02 | 124.05 | 126.54 | 140.23 | 143.45 | 131.85 | 137.01 | 162.7 | 155.65 | 143.72 | 142.31 | 177.68 |
| Expenses | 39.87 | 46.95 | 44.92 | 45.57 | 38.77 | 34.91 | 43.16 | 36.59 | 41.1 | 38.61 | 35.25 | 36.7 | 39.27 | 42.07 | 43.42 | 44.95 | 43.13 | 45.82 | 43.3 | 45.14 | 45.59 | 38.36 | 42.89 | 43.68 | 47.31 | 49.23 | 52.08 | 55.15 | 60 | 67.21 | 85.54 | 85.67 | 90.67 | 104.54 | 100.01 | 97.71 | 99.55 | 116.78 | 121.42 | 112.08 | 112.96 | 138.35 | 135.66 | 123.72 | 118.53 | 149.07 |
| EBITDA | 13.97 | 12.25 | 10.89 | 11.2 | 14.31 | 14.75 | 4.24 | 11.02 | 3.47 | 9.22 | 9.57 | 13.11 | 12.55 | 13.69 | 14.23 | 14.39 | 16.67 | 16.25 | 15.08 | 13.62 | 15.39 | 16.76 | 14.8 | 16.5 | 16.8 | 16.83 | 17.99 | 18.25 | 16.63 | 20.08 | 23.08 | 23.72 | 21.68 | 24.23 | 24.01 | 26.34 | 26.99 | 23.45 | 22.03 | 19.77 | 24.05 | 24.35 | 19.99 | 20 | 23.78 | 28.61 |
| Depreciation | 6.52 | 6.67 | 7.22 | 7.48 | 9.03 | 9.85 | 10.07 | 10.09 | 8.58 | 9.97 | 10.1 | 10.02 | 9.91 | 10.21 | 10.21 | 10.24 | 10.44 | 12.31 | 12.45 | 12.67 | 12.87 | 12.46 | 12.56 | 12.05 | 11.92 | 12.15 | 12.81 | 13.52 | 12.86 | 12.79 | 13.26 | 13.21 | 13.1 | 13.61 | 14.83 | 15.1 | 15.73 | 15.71 | 15.93 | 16.09 | 15.34 | 15.51 | 17.38 | 17.42 | 17.28 | 17.38 |
| EBIT | 7.45 | 5.58 | 3.67 | 3.72 | 5.28 | 4.9 | -5.83 | 0.93 | -5.11 | -0.75 | -0.53 | 3.09 | 2.64 | 3.48 | 4.02 | 4.15 | 6.23 | 3.94 | 2.63 | 0.95 | 2.52 | 4.3 | 2.24 | 4.45 | 4.88 | 4.68 | 5.18 | 4.73 | 3.77 | 7.29 | 9.82 | 10.51 | 8.58 | 10.62 | 9.18 | 11.24 | 11.26 | 7.74 | 6.1 | 3.68 | 8.71 | 8.84 | 2.61 | 2.58 | 6.5 | 11.23 |
| Interest | 2.63 | 2.45 | 2.24 | 1.47 | 3.11 | 3.1 | 3.06 | 3.17 | 2.08 | 2.73 | 3.45 | 2.96 | 2.72 | 2.87 | 2.71 | 2.45 | 2.26 | 5.19 | 4.96 | 4.93 | 4.47 | 4.34 | 4.36 | 3.99 | 4.38 | 4.01 | 4.21 | 4.83 | 5.4 | 5.41 | 5.69 | 5.63 | 5.49 | 5.6 | 6.05 | 5.86 | 6.29 | 5.98 | 6.33 | 6.35 | 5.78 | 5.63 | 7.41 | 7.07 | 6.65 | 6.52 |
| Profit Before Tax | 4.82 | 3.13 | 1.43 | 2.25 | 2.17 | 1.8 | -8.89 | -2.24 | -7.19 | -3.48 | -3.98 | 0.13 | -0.08 | 0.61 | 1.31 | 1.7 | 3.97 | -1.25 | -2.33 | -3.98 | -1.95 | -0.04 | -2.12 | 0.46 | 0.5 | 0.67 | 0.97 | -0.1 | -1.63 | 1.88 | 4.13 | 4.88 | 3.09 | 5.02 | 3.13 | 5.38 | 4.97 | 1.76 | -0.23 | -2.67 | 2.93 | 3.21 | -4.8 | -4.49 | -0.15 | 4.71 |
| Net Profit | 14.25 | 5.46 | 2.87 | 5.08 | 7.13 | 1.79 | -8.32 | -2.02 | 3.62 | -2.06 | -3.65 | 0.27 | 1.88 | 0.74 | 1.21 | 2.35 | 5.42 | -8.99 | -1.4 | -3.45 | -1.17 | 0.78 | -1.73 | 1.42 | -0.42 | 0.6 | 0.47 | 0.83 | -0.22 | 1.89 | 2.67 | 3.74 | 5.1 | 3.38 | 2.93 | 4.25 | 2.15 | 1.79 | 0.61 | -0.61 | 3.9 | 2.54 | -2.91 | -1.87 | 5.54 | 4.55 |
| EPS | 0.86 | 0.33 | 0.18 | 0.3 | 0.43 | 0.11 | -0.5 | -0.12 | 0.22 | -0.12 | -0.22 | 0.01 | 0.12 | 0.04 | 0.07 | 0.14 | 0.32 | -0.54 | -0.08 | -0.21 | -0.07 | 0.05 | -0.1 | 0.09 | -0.03 | 0.04 | 0.03 | 0.05 | -0.01 | 0.11 | 0.16 | 0.22 | 0.31 | 0.2 | 0.18 | 0.25 | 0.13 | 0.11 | 0.03 | -0.05 | 0.22 | 0.15 | -0.17 | -0.12 | 0.33 | 0.27 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 52.37 | 38.81 | 49.42 | 36.7 | 53.23 | 55.61 | 70.72 | 68.87 | 86.46 | 87.82 | 65.42 | 98.36 |
| Investing Cash Flow | -90.29 | -138.36 | -28.23 | -27.01 | -10.6 | -3.65 | -41.24 | -99.42 | -41.87 | -23.79 | -51.89 | -27.92 |
| Financing Cash Flow | 105.55 | 36.93 | -23.16 | -19.95 | -52.23 | -50.83 | 0.12 | 16.67 | -58.02 | -58.67 | -16.85 | -62.38 |
| Net Cash Flow | 67.63 | -62.62 | -1.97 | -10.26 | -9.6 | 1.13 | 29.6 | -13.88 | -13.43 | 5.36 | -3.32 | 8.06 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 418.12 | 433.5 | 428.67 | 425.28 | 435.04 | 419.69 | 419.84 | 421.79 | 421.62 | 418.06 | 407 | 402.11 |
| Total Liabilities | 130.12 | 188.64 | 169.5 | 164.49 | 126.66 | 221.97 | 246.93 | 305.72 | 303.16 | 328.36 | 364.25 | 377.05 |
| Total Assets | 548.24 | 622.14 | 598.16 | 589.77 | 561.7 | 641.66 | 666.77 | 727.52 | 724.79 | 746.42 | 771.25 | 779.16 |