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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 | 27.63 | 35.09 | 40.61 | 35.89 | 38.64 | 43.77 | 36.16 | 41.82 | 43.47 | 45.06 | 41.63 | 45.23 | 50.66 | 49.48 | 53.44 | 38.78 | 47.99 | 47.59 | 46.93 | 41.77 | 44.79 | 38.9 | 54.08 | 53.97 | 51.7 | 60.62 | 58.66 | 57.99 | 66.74 | 62.69 | 64.37 | 51.24 | 66.46 | 66.68 | 65.98 | 65.19 | 85.53 | 77.96 | 92.91 | 84.61 | 110.31 | 113.88 | 122.4 | 94.96 | 109.67 | 127.47 |
| Expenses | 27.32 | 31.06 | 35.87 | 34.47 | 39.02 | 42.27 | 32.63 | 41.79 | 42.71 | 42.74 | 37.37 | 41.58 | 45.55 | 46.3 | 49.56 | 37.66 | 41.62 | 44.17 | 42.12 | 39.16 | 39.81 | 34.28 | 45.27 | 45.36 | 44.32 | 53.34 | 49.71 | 49.85 | 59.88 | 54.22 | 53.6 | 46.65 | 59.14 | 58.01 | 57.05 | 54.52 | 73.37 | 70.26 | 85.16 | 77.82 | 98.79 | 101.26 | 108.38 | 85.88 | 93.17 | 107.01 |
| EBITDA | 0.31 | 4.03 | 4.74 | 1.42 | -0.38 | 1.5 | 3.53 | 0.03 | 0.76 | 2.32 | 4.26 | 3.65 | 5.11 | 3.18 | 3.88 | 1.12 | 6.37 | 3.42 | 4.81 | 2.61 | 4.98 | 4.62 | 8.81 | 8.61 | 7.38 | 7.28 | 8.95 | 8.14 | 6.86 | 8.47 | 10.77 | 4.59 | 7.32 | 8.67 | 8.93 | 10.67 | 12.16 | 7.7 | 7.75 | 6.79 | 11.52 | 12.62 | 14.02 | 9.08 | 16.5 | 20.46 |
| Depreciation | 0.82 | 1.21 | 1.39 | 1.27 | 1.61 | 1.53 | 1.5 | 1.48 | 1.48 | 1.47 | 1.51 | 1.5 | 1.48 | 1.47 | 1.49 | 1.46 | 1.44 | 1.43 | 1.44 | 1.55 | 1.67 | 1.45 | 1.46 | 1.46 | 1.42 | 1.44 | 1.43 | 1.43 | 1.51 | 1.52 | 1.72 | 1.57 | 1.64 | 1.83 | 1.85 | 1.86 | 1.84 | 2.17 | 2.54 | 2.54 | 2.52 | 2.65 | 2.65 | 2.69 | 2.72 | 3.15 |
| EBIT | -0.51 | 2.82 | 3.35 | 0.15 | -1.99 | -0.03 | 2.03 | -1.45 | -0.72 | 0.85 | 2.75 | 2.15 | 3.63 | 1.71 | 2.39 | -0.34 | 4.93 | 1.99 | 3.37 | 1.06 | 3.31 | 3.17 | 7.35 | 7.15 | 5.96 | 5.84 | 7.52 | 6.71 | 5.35 | 6.95 | 9.05 | 3.02 | 5.68 | 6.84 | 7.08 | 8.81 | 10.32 | 5.53 | 5.21 | 4.25 | 9 | 9.97 | 11.37 | 6.39 | 13.78 | 17.31 |
| Interest | 0.91 | 1.62 | 3.99 | 2.52 | 2.67 | 2.34 | 2.55 | 2.2 | 2.23 | 2.41 | 2.48 | 2.49 | 2.31 | 2.54 | 2.66 | 2.74 | 2.77 | 2.75 | 2.46 | 2.32 | 2.47 | 2.18 | 1.98 | 1.79 | 1.42 | 1.17 | 1.11 | 1.12 | 1.38 | 2.1 | 1.53 | 1.88 | 1.93 | 1.91 | 1.88 | 1.9 | 2.1 | 2.04 | 2.29 | 2.42 | 2.35 | 2.27 | 1.96 | 0.74 | 0.06 | 0.2 |
| Profit Before Tax | -1.42 | 1.2 | -0.64 | -2.37 | -4.66 | -2.37 | -0.52 | -3.65 | -2.95 | -1.56 | 0.27 | -0.34 | 1.32 | -0.83 | -0.27 | -3.08 | 2.16 | -0.76 | 0.91 | -1.26 | 0.84 | 0.99 | 5.37 | 5.36 | 4.54 | 4.67 | 6.41 | 5.59 | 3.97 | 4.85 | 7.52 | 1.14 | 3.75 | 4.93 | 5.2 | 6.91 | 8.22 | 3.49 | 2.92 | 1.83 | 6.65 | 7.7 | 9.41 | 5.65 | 13.72 | 17.11 |
| Net Profit | -0.85 | 0.86 | -0.34 | -1.58 | 0.24 | -0.68 | -0.35 | -2.66 | -2.93 | -0.94 | 0.46 | 0.33 | 1.36 | 0.47 | 0.2 | -2.88 | 2.46 | -0.43 | 1.33 | -1.12 | 0.85 | 0.81 | 6.14 | 3.94 | 3.3 | 16.32 | 4.58 | 3.79 | 2.79 | 3.82 | 5.49 | 1 | 3.35 | 3.84 | 3.88 | 5.13 | 5.99 | 4.01 | 3.19 | 1.63 | 5.74 | 6.82 | 7.23 | 4.89 | 10.66 | 13.49 |
| EPS | -1.16 | 1.17 | -0.46 | -2.15 | 0.33 | -0.93 | -0.48 | -3.61 | -3.97 | -1.28 | 0.62 | 0.45 | 1.86 | 0.63 | 0.27 | -3.92 | 3.36 | -0.58 | 1.8 | -1.53 | 1.16 | 1.11 | 8.35 | 5.36 | 4.49 | 22.19 | 6.23 | 5.15 | 3.8 | 5.2 | 7.47 | 1.36 | 4.56 | 5.22 | 5.29 | 6.97 | 8.15 | 5.45 | 4.34 | 2.22 | 7.81 | 9.28 | 9.83 | 5.83 | 12.12 | 15.34 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.89 | 0.68 | 11.61 | 2.14 | 14.54 | 19.44 | 34.59 | 32.97 | 14.12 | 42.07 | 47.98 | 9.53 |
| Investing Cash Flow | -30.61 | -16.91 | -3.28 | -3.9 | -2.1 | -6.75 | -3.68 | -17.12 | -8.53 | -40.33 | -50.15 | -20.07 |
| Financing Cash Flow | 15.18 | 18.16 | -7.82 | 3.16 | -30.21 | -23.85 | -7.43 | -8.56 | -10.56 | -10.51 | 1.6 | 33.6 |
| Net Cash Flow | -2.54 | 1.93 | 0.51 | 1.4 | -17.77 | -11.16 | 23.48 | 7.29 | -4.97 | -8.77 | -0.57 | 23.06 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 17.65 | 16.8 | 9.84 | 11.09 | 11.27 | 11.82 | 26.14 | 53.67 | 66 | 82.19 | 95.69 | 252.19 |
| Total Liabilities | 113.8 | 134.01 | 131.02 | 145.71 | 136.58 | 135.08 | 111.95 | 119.81 | 111.22 | 146.95 | 208.7 | 52.82 |
| Total Assets | 131.44 | 150.81 | 140.86 | 156.8 | 147.85 | 146.9 | 138.09 | 173.49 | 177.22 | 229.14 | 304.39 | 305.01 |