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Steamhouse
| Metric (₹ crore) | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|---|---|---|
| Sales | 113.48 | 124.94 | 114.64 | 138.46 | 128.62 | 128 |
| Expenses | 94.15 | 110.7 | 91.12 | 112.04 | 97.69 | 103.31 |
| EBITDA | 19.33 | 14.24 | 23.52 | 26.42 | 30.93 | 24.69 |
| Depreciation | 3.18 | 3.86 | 3.12 | 3.83 | 4.35 | 4.43 |
| EBIT | 16.15 | 10.38 | 20.4 | 22.59 | 26.58 | 20.26 |
| Interest | 4.83 | 6.22 | 5.24 | 5.45 | 6.92 | 9.63 |
| Profit Before Tax | 11.32 | 4.16 | 15.16 | 17.14 | 19.66 | 10.63 |
| Net Profit | 10.18 | 2.91 | 11.46 | 14.1 | 18.34 | 7.77 |
| EPS | 0.45 | 0.13 | 0.51 | 0.62 | 0.81 | 0.33 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Operating Cash Flow | 107.1 | 100.46 |
| Investing Cash Flow | -122.99 | -144.57 |
| Financing Cash Flow | 12.35 | 48.04 |
| Net Cash Flow | -3.54 | 3.93 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Equity / Shareholders' Funds | 132.44 | 172.77 |
| Total Liabilities | 411.22 | 506.68 |
| Total Assets | 543.67 | 679.45 |