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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 | 50.42 | 53.9 | 60.13 | 57.16 | 58.1 | 54.51 | 58.5 | 54.03 | 64.23 | 65.46 | 55.86 | 61.66 | 69.58 | 67.02 | 75.37 | 78.01 | 75.1 | 80.41 | 73.85 | 65.77 | 63.76 | 29.64 | 65.52 | 79 | 92.75 | 73.45 | 110.49 | 109 | 126.47 | 125.01 | 74.85 | 71.38 | 96.55 | 107.92 | 108.9 | 102.2 | 100.16 | 97.37 | 101.17 | 99.98 | 105.25 | 98.83 | 104.92 | 103.86 | 102.92 | 112.3 |
| Expenses | 45.06 | 45.24 | 46.3 | 48.37 | 51.05 | 45.62 | 45.44 | 47.32 | 56.4 | 54.5 | 44.31 | 54.46 | 63.87 | 61.73 | 62.97 | 73.89 | 72.15 | 73.84 | 63.51 | 59.88 | 58.72 | 28.89 | 56.51 | 67.42 | 74.87 | 60.06 | 84.69 | 88.95 | 106.67 | 107.26 | 63.41 | 63.92 | 86.84 | 94.4 | 94.29 | 92.37 | 95.98 | 89.67 | 94.1 | 96.83 | 100.03 | 90.49 | 93.91 | 98.68 | 96.15 | 95.38 |
| EBITDA | 5.36 | 8.66 | 13.83 | 8.79 | 7.05 | 8.89 | 13.06 | 6.71 | 7.83 | 10.96 | 11.55 | 7.2 | 5.71 | 5.29 | 12.4 | 4.12 | 2.95 | 6.57 | 10.34 | 5.89 | 5.04 | 0.75 | 9.01 | 11.58 | 17.88 | 13.39 | 25.8 | 20.05 | 19.8 | 17.75 | 11.44 | 7.46 | 9.71 | 13.52 | 14.61 | 9.83 | 4.18 | 7.7 | 7.07 | 3.15 | 5.22 | 8.34 | 11.01 | 5.18 | 6.77 | 16.92 |
| Depreciation | -9.08 | 3.28 | 3.38 | 3.51 | 3.56 | 4.03 | 4.11 | 4.17 | 4.27 | 4.1 | 4.26 | 4.21 | 4.61 | 4.16 | 4.39 | 4.52 | 4.65 | 4.53 | 4.76 | 5.02 | 5.05 | 3.99 | 4.86 | 4.87 | 4.58 | 3.73 | 4.23 | 4.46 | 4.62 | 4.31 | 4.75 | 4.95 | 5.11 | 5.15 | 5.35 | 5.53 | 6.11 | 6.1 | 6.38 | 6.33 | 6.18 | 6.15 | 6.02 | 5.9 | 5.59 | 5.59 |
| EBIT | 14.44 | 5.38 | 10.45 | 5.28 | 3.49 | 4.86 | 8.95 | 2.54 | 3.56 | 6.86 | 7.29 | 2.99 | 1.1 | 1.13 | 8.01 | -0.4 | -1.7 | 2.04 | 5.58 | 0.87 | -0.01 | -3.24 | 4.15 | 6.71 | 13.3 | 9.66 | 21.57 | 15.59 | 15.18 | 13.44 | 6.69 | 2.51 | 4.6 | 8.37 | 9.26 | 4.3 | -1.93 | 1.6 | 0.69 | -3.18 | -0.96 | 2.19 | 4.99 | -0.72 | 1.18 | 11.33 |
| Interest | 1.73 | 1.83 | 1.73 | 1.45 | 1.76 | 1.42 | 1.44 | 1.01 | 1.55 | 1.58 | 1.68 | 1.54 | 1.22 | 1.66 | 1.86 | 2.02 | 1.58 | 2.09 | 1.98 | 2.15 | 2.21 | 2.08 | 2.02 | 1.74 | 1.73 | 1.55 | 1.38 | 1.15 | 1.67 | 1.46 | 0.68 | 0.73 | 1.45 | 1.62 | 1.96 | 1.76 | 1.99 | 2.05 | 2.21 | 2.12 | 2.17 | 2 | 2.08 | 2.29 | 2.31 | 2.49 |
| Profit Before Tax | 12.71 | 3.55 | 8.72 | 3.83 | 1.73 | 3.44 | 7.51 | 1.53 | 2.01 | 5.28 | 5.61 | 1.45 | -0.12 | -0.53 | 6.15 | -2.42 | -3.28 | -0.05 | 3.6 | -1.28 | -2.22 | -5.32 | 2.13 | 4.97 | 11.57 | 8.11 | 20.19 | 14.44 | 13.51 | 11.98 | 6.01 | 1.78 | 3.15 | 6.75 | 7.3 | 2.54 | -3.92 | -0.45 | -1.52 | -5.3 | -3.13 | 0.19 | 2.91 | -3.01 | -1.13 | 8.84 |
| Net Profit | 11.14 | 3.2 | 7.38 | 3.24 | 3.57 | 3.01 | 7.06 | 1.74 | 2.76 | 4.29 | 7.2 | 0.88 | 1.84 | 0.13 | 6.96 | -0.07 | -1.07 | 1.49 | 5.35 | -0.57 | 0.17 | -4.94 | 2.17 | 4.24 | 7.33 | 6.38 | 15.45 | 11.4 | 14.94 | 10.44 | 9.59 | 3.12 | 5.22 | 5.9 | 11.94 | 3.98 | -1.95 | 1.02 | 1.38 | -2.54 | -1.62 | 1.76 | 4.06 | -0.87 | -1.39 | 9 |
| EPS | 36.28 | 10.43 | 24.03 | 10.54 | 11.63 | 9.8 | 23 | 5.65 | 8.99 | 13.97 | 23.43 | 2.86 | 6 | 0.43 | 22.64 | -0.24 | -3.47 | 4.84 | 17.43 | -1.84 | 0.54 | -16.07 | 7.05 | 13.79 | 23.88 | 20.77 | 50.29 | 37.11 | 48.63 | 33.98 | 31.22 | 10.16 | 16.99 | 19.21 | 38.87 | 12.96 | -6.36 | 3.31 | 4.49 | -8.26 | -5.27 | 5.74 | 13.2 | -2.83 | -4.51 | 29.31 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.73 | 28.04 | 36.41 | 31.82 | 24.02 | 23.41 | 20.56 | 49.69 | 64.71 | 33.61 | 29.01 | 8.81 |
| Investing Cash Flow | -15.32 | -10.12 | -31.62 | -23.91 | -17.44 | -14.6 | -1.71 | -40.02 | -48.49 | -37.07 | -26.37 | -22.45 |
| Financing Cash Flow | -26.26 | -18.78 | -6.25 | -6.88 | -7.79 | -8.72 | -17.46 | -9.27 | -5.38 | -7.29 | -4.32 | 13.89 |
| Net Cash Flow | 1.15 | -0.86 | -1.46 | 1.03 | -1.21 | 0.09 | 1.39 | 0.4 | 10.84 | -10.75 | -1.68 | 0.25 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 105.49 | 121.32 | 209.41 | 279.28 | 269.74 | 188.05 | 297.27 | 402.06 | 434.36 | 557.67 | 564.92 | 486.69 |
| Total Liabilities | 100.09 | 82.22 | 87.93 | 100.81 | 122.22 | 119.79 | 117.02 | 142.52 | 136.87 | 159.18 | 169.26 | 176.4 |
| Total Assets | 205.59 | 203.54 | 297.33 | 380.1 | 391.96 | 307.84 | 414.29 | 544.58 | 571.23 | 716.85 | 734.18 | 663.09 |