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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 | 173.68 | 175.35 | 197.87 | 194.64 | 189.9 | 186.13 | 243.89 | 179.25 | 124.96 | 161.67 | 178.33 | 233.82 | 209.07 | 278.23 | 318.65 | 353.02 | 361.78 | 346.93 | 346.6 | 391.26 | 322.85 | 321.21 | 361.37 | 369.92 | 395.13 | 367.81 | 375.26 | 359.75 | 369.13 | 314.61 | 347 | 401.69 | 395.65 |
| Expenses | 157.71 | 159.35 | 169.61 | 162.91 | 170.83 | 176.98 | 229.39 | 166.13 | 119.3 | 150.86 | 154.15 | 209.81 | 183.36 | 241.2 | 272.95 | 303.73 | 321.67 | 309.67 | 314.51 | 353.63 | 294.67 | 291.78 | 324.35 | 336.53 | 361.41 | 336.06 | 345.96 | 342.83 | 350.09 | 296.4 | 327.47 | 375.87 | 365.5 |
| EBITDA | 15.97 | 16 | 28.26 | 31.73 | 19.07 | 9.15 | 14.5 | 13.12 | 5.66 | 10.81 | 24.18 | 24.01 | 25.71 | 37.03 | 45.7 | 49.29 | 40.11 | 37.26 | 32.09 | 37.63 | 28.18 | 29.43 | 37.02 | 33.39 | 33.72 | 31.75 | 29.3 | 16.92 | 19.04 | 18.21 | 19.53 | 25.82 | 30.15 |
| Depreciation | 3.42 | 3.09 | 4 | 2.37 | 3.8 | 2.78 | 3.79 | 4.04 | 3.75 | 3.76 | 5.71 | 8.75 | 8.51 | 9 | 8.75 | 8.78 | 8.96 | 8.95 | 8.81 | 8.91 | 8.6 | 8.61 | 9.11 | 8.51 | 8.72 | 8.71 | 8.82 | 9.65 | 9.05 | 9.05 | 9.05 | 7.24 | 8.6 |
| EBIT | 12.55 | 12.91 | 24.26 | 29.36 | 15.27 | 6.37 | 10.71 | 9.08 | 1.91 | 7.05 | 18.47 | 15.26 | 17.2 | 28.03 | 36.95 | 40.51 | 31.15 | 28.31 | 23.28 | 28.72 | 19.58 | 20.82 | 27.91 | 24.88 | 25 | 23.04 | 20.48 | 7.27 | 9.99 | 9.16 | 10.48 | 18.58 | 21.55 |
| Interest | 3.76 | 4.81 | 4.07 | 3.68 | 3.58 | 5.39 | 4 | 6.13 | 4.31 | 4.31 | 5.73 | 8.22 | 5.67 | 6.62 | 6.35 | 5.2 | 6.09 | 7.37 | 6.86 | 7.96 | 8 | 8.17 | 8.44 | 8.41 | 7.46 | 8.83 | 7.86 | 5.93 | 7.27 | 8.84 | 8.02 | 7.14 | 6.7 |
| Profit Before Tax | 8.79 | 8.1 | 20.19 | 25.68 | 11.69 | 0.98 | 6.71 | 2.95 | -2.4 | 2.74 | 12.74 | 7.04 | 11.53 | 21.41 | 30.6 | 35.31 | 25.06 | 20.94 | 16.42 | 20.76 | 11.58 | 12.65 | 19.47 | 16.47 | 17.54 | 14.21 | 12.62 | 1.34 | 2.72 | 0.32 | 2.46 | 11.44 | 14.85 |
| Net Profit | 6.38 | 6.11 | 14.39 | 14.73 | 9.39 | 12.97 | 6.09 | 4.68 | -1.26 | 2.95 | 10.34 | 8.88 | 9.65 | 16.95 | 23.53 | 22.71 | 19.16 | 16.06 | 13.35 | 14.8 | 10.67 | 11.39 | 16.02 | 11.88 | 13.82 | 12.55 | 10.78 | 2.8 | 5.01 | 4.3 | 3.13 | 14.59 | 12.15 |
| EPS | 8.64 | 4.14 | 9.75 | 9.98 | 6.36 | 8.79 | 4.13 | 3.17 | -0.85 | 2 | 7.01 | 6.02 | 6.54 | 11.48 | 15.94 | 14.54 | 12.27 | 10.28 | 8.55 | 9.48 | 6.83 | 7.29 | 10.26 | 7.61 | 8.85 | 8.03 | 3.45 | 0.78 | 1.6 | 1.38 | 1 | 4.67 | 3.89 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 65.15 | 86.15 | 40.09 | 11.16 | 126.26 | -60.74 | 116.31 | 144.22 | 40.97 | 77.74 | 67.77 | 3.79 |
| Investing Cash Flow | -22 | -29.72 | -29.46 | -43.04 | -145.98 | -92.24 | -67.91 | -84.63 | -42.9 | -39.21 | -1.24 | -9.63 |
| Financing Cash Flow | -31.4 | -59.48 | -20.97 | 42.46 | 17.73 | 151.18 | -50.25 | -59.72 | 2.42 | -35.58 | -66.21 | 5.55 |
| Net Cash Flow | 11.75 | -3.05 | -10.34 | 10.58 | -1.99 | -1.8 | -1.85 | -0.13 | 0.49 | 2.95 | 0.32 | -0.29 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 196.53 | 215.05 | 236.61 | 253.27 | 283.3 | 314.61 | 332.68 | 412.59 | 465.54 | 502.66 | 543.1 | 567.38 |
| Total Liabilities | 217.47 | 190.03 | 182.8 | 264.4 | 309.73 | 484.44 | 464.56 | 436.18 | 487.72 | 519.04 | 486.92 | 521.9 |
| Total Assets | 414 | 405.09 | 419.4 | 517.68 | 593.04 | 799.05 | 797.23 | 848.77 | 953.26 | 1,021.7 | 1,030.02 | 1,089.28 |