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| Metric (₹ crore) | 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 | 96.9 | 95.9 | 110.1 | 107.3 | 119.2 | 100.7 | 103 | 109.7 | 112.8 | 108.67 | 105.4 | 103.8 | 101.41 | 99.35 |
| Expenses | 84.1 | 79.9 | 89 | 86.7 | 92.1 | 80.6 | 84.5 | 89.2 | 90.1 | 86.2 | 80.6 | 90.8 | 86.33 | 82.13 |
| EBITDA | 12.8 | 16 | 21.1 | 20.6 | 27.1 | 20.1 | 18.5 | 20.5 | 22.7 | 22.47 | 24.8 | 13 | 15.08 | 17.22 |
| Depreciation | 6 | 8.9 | 9 | 9.9 | 10.4 | 10.7 | 10.7 | 11.1 | 11.9 | 11.83 | 14.3 | 11.2 | 14.4 | 15.35 |
| EBIT | 6.8 | 7.1 | 12.1 | 10.7 | 16.7 | 9.4 | 7.8 | 9.4 | 10.8 | 10.64 | 10.5 | 1.8 | 0.68 | 1.87 |
| Interest | 4.1 | 4.4 | 5 | 4.9 | 4.8 | 5.3 | 4.6 | 4.1 | 4.2 | 4.91 | 7.5 | 6.9 | 6.28 | 5.68 |
| Profit Before Tax | 2.7 | 2.7 | 7.1 | 5.8 | 11.9 | 4.1 | 3.2 | 5.3 | 6.6 | 5.73 | 3 | -5.1 | -5.6 | -3.81 |
| Net Profit | 5.4 | 3.5 | 8.7 | 6.4 | 10.3 | 3.8 | 5.7 | 8.9 | 10.8 | 7.78 | 6 | -0.2 | -0.55 | 0.65 |
| EPS | 7.83 | 0.74 | 1.75 | 1.34 | 1.98 | 0.73 | 1.08 | 1.52 | 1.84 | 1.38 | 0.98 | -0.11 | -0.14 | 0.08 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.07 | 32.98 | 28.52 | 68 | 45.5 | 68.3 | 69.9 |
| Investing Cash Flow | -56.76 | -3.17 | -11.62 | -27.4 | -26.3 | -154.2 | -30.5 |
| Financing Cash Flow | 24.63 | -23.88 | -18.77 | -41.2 | -21.8 | 126.5 | -62.9 |
| Net Cash Flow | -22.06 | 5.93 | -1.87 | -0.6 | -2.6 | 40.6 | -23.5 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 193.51 | 187.59 | 205.6 | 223.8 | 258.1 | 475.5 | 472.1 |
| Total Liabilities | 57.78 | 158.92 | 216.54 | 234.3 | 306.1 | 269.4 | 418.5 |
| Total Assets | 251.29 | 346.52 | 422.14 | 458.1 | 564.2 | 744.9 | 890.6 |