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| Metric (₹ crore) | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | 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 | 89.59 | 73.77 | 95.04 | 105.07 | 94.89 | 174.26 | 162.11 | 173.02 | 179.7 | 194.8 | 203.25 | 206.87 | 305.91 | 286.82 | 271.16 | 295.12 | 414.18 | 569.8 | 344.22 | 300.85 | 435.25 | 260.81 | 225.5 | 214.52 | 165.17 | 168.63 | 170.24 | 138.47 | 160.48 | 180.26 | 182.39 | 141.17 | 163.14 | 210.95 |
| Expenses | 81.92 | 66.3 | 83.66 | 89.25 | 82.46 | 150.1 | 136.79 | 144.55 | 157.17 | 162.53 | 167.75 | 170.62 | 279.63 | 259.62 | 238.95 | 244.52 | 371.59 | 516.75 | 310.29 | 274.48 | 370.91 | 225.64 | 199.29 | 192.35 | 138.16 | 142.96 | 141.29 | 118.67 | 142.86 | 152.33 | 155.44 | 124.1 | 149.85 | 181.08 |
| EBITDA | 7.67 | 7.47 | 11.38 | 15.82 | 12.43 | 24.16 | 25.32 | 28.47 | 22.53 | 32.27 | 35.5 | 36.25 | 26.28 | 27.2 | 32.21 | 50.6 | 42.59 | 53.05 | 33.93 | 26.37 | 64.34 | 35.17 | 26.21 | 22.17 | 27.01 | 25.67 | 28.95 | 19.8 | 17.62 | 27.93 | 26.95 | 17.07 | 13.29 | 29.87 |
| Depreciation | 2.41 | 2.41 | 2.45 | 2.45 | 6.21 | 12.57 | 12.57 | 12.57 | 12.57 | 12.61 | 12.61 | 12.61 | 12.78 | 4.68 | 4.71 | 4.71 | 5.12 | 4.45 | 4.94 | 4.69 | 5.27 | 2.6 | 2.6 | 2.6 | 2.81 | 1.66 | 1.92 | 1.84 | 1.9 | 1.8 | 1.8 | 1.81 | 1.82 | 1.81 |
| EBIT | 5.26 | 5.06 | 8.93 | 13.37 | 6.22 | 11.59 | 12.75 | 15.9 | 9.96 | 19.66 | 22.89 | 23.64 | 13.5 | 22.52 | 27.5 | 45.89 | 37.47 | 48.6 | 28.99 | 21.68 | 59.07 | 32.57 | 23.61 | 19.57 | 24.2 | 24.01 | 27.03 | 17.96 | 15.72 | 26.13 | 25.15 | 15.26 | 11.47 | 28.06 |
| Interest | 2.3 | 3.2 | 2.11 | 1.73 | 1.97 | 2.22 | 2.07 | 1.91 | 2.49 | 2.16 | 1.88 | 1.04 | 0.39 | 0.77 | 0.71 | 5.22 | 0.36 | 0.41 | 0.52 | 0.39 | 0.71 | 0.63 | 0.65 | 0.62 | 2.09 | 0.61 | 0.32 | 0.37 | 0.69 | 0.42 | 0.42 | 0.41 | 0.42 | 0.5 |
| Profit Before Tax | 2.96 | 1.86 | 6.82 | 11.64 | 4.25 | 9.37 | 10.68 | 13.99 | 7.47 | 17.5 | 21.01 | 22.6 | 13.11 | 21.75 | 26.79 | 40.67 | 37.11 | 48.19 | 28.47 | 21.29 | 58.36 | 31.94 | 22.96 | 18.95 | 22.11 | 23.4 | 26.71 | 17.59 | 15.03 | 25.71 | 24.73 | 14.85 | 11.05 | 27.56 |
| Net Profit | 4.5 | 4.26 | 7.23 | 8.47 | 3.01 | 7.91 | 8.12 | 10.51 | 11.36 | 13.59 | 16.17 | 17.23 | 13.58 | 18.19 | 20.67 | 26.59 | 37.33 | 35.93 | 23.69 | 23.52 | 71.11 | 24.3 | 18.48 | 16.63 | 19.55 | 18.62 | 25.3 | 21.56 | 21.99 | 22.41 | 23.29 | 23.75 | 20.06 | 24.73 |
| EPS | 3.06 | 2.89 | 4.91 | 5.77 | 2.05 | 4.61 | 4.73 | 6.12 | 6.62 | 7.92 | 9.42 | 10.04 | 7.91 | 10.6 | 12.04 | 15.49 | 21.75 | 20.93 | 13.81 | 13.7 | 41.43 | 14.16 | 10.77 | 9.69 | 11.39 | 10.85 | 14.74 | 12.56 | 12.81 | 13.06 | 13.57 | -14.04 | 11.83 | 14.53 |
| Metric (₹ crore) | FY16 | FY17 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.13 | -7.55 | 99.31 | 70.56 | 59.75 | 141.41 | 139.68 | 65.48 | 39.18 |
| Investing Cash Flow | -9.46 | -1.32 | -37.6 | -115.38 | -1.17 | -112.25 | -19.99 | -8.23 | 36.98 |
| Financing Cash Flow | -11.99 | 10.66 | -21.84 | 10.16 | -51.32 | -16.65 | -16.83 | -17.58 | -10.96 |
| Net Cash Flow | -0.31 | 1.79 | 39.87 | -34.66 | 7.26 | 12.51 | 102.86 | 39.67 | 65.2 |
| Metric (₹ crore) | FY16 | FY17 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 203.49 | 196.5 | 311.56 | 387.98 | 570.31 | 751.09 | 800.68 | 932.75 | 984.33 |
| Total Liabilities | 168.92 | 143.5 | 133.28 | 130.99 | 217.43 | 193.93 | 113.32 | 136.86 | 131.05 |
| Total Assets | 372.42 | 340 | 444.84 | 518.97 | 787.74 | 945.02 | 914 | 1,069.6 | 1,115.37 |