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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 | 171.01 | 185.6 | 177.57 | 160.23 | 156.01 | 165.71 | 167.93 | 119.02 | 69.69 | 144.6 | 157.47 | 164.98 | 141.87 | 163.96 | 155.28 | 189.36 | 175.38 | 218.99 | 195.9 | 175.72 | 164.42 | 191.04 | 144.69 | 165.18 | 142.95 | 182.13 | 163.88 | 176.04 | 162.68 | 190.05 | 169.09 | 154.95 | 162.88 |
| Expenses | 155.56 | 167.73 | 164.98 | 150.13 | 145.47 | 153.79 | 154.52 | 109.39 | 65.01 | 126.99 | 139.33 | 157.05 | 126.65 | 152.26 | 141 | 172.8 | 164.96 | 208.19 | 177.1 | 158.99 | 155.3 | 177.97 | 138.22 | 156.53 | 135.7 | 171.3 | 159.53 | 166.36 | 155.57 | 177.77 | 159.59 | 142.25 | 152.8 |
| EBITDA | 15.45 | 17.87 | 12.59 | 10.1 | 10.54 | 11.92 | 13.41 | 9.63 | 4.68 | 17.61 | 18.14 | 7.93 | 15.22 | 11.7 | 14.28 | 16.56 | 10.42 | 10.8 | 18.8 | 16.73 | 9.12 | 13.07 | 6.47 | 8.65 | 7.25 | 10.83 | 4.35 | 9.68 | 7.11 | 12.28 | 9.5 | 12.7 | 10.08 |
| Depreciation | 3.83 | 4.39 | 3.86 | 3.31 | 3.85 | 3.68 | 3.82 | 3.43 | 3.94 | 3.97 | 3.88 | 3.54 | 3.46 | 3.74 | 3.67 | 3.63 | 3.97 | 3.84 | 3.94 | 4.26 | 4.28 | 4.42 | 4.42 | 5.02 | 4.54 | 4.67 | 3.67 | 5.21 | 4.71 | 4.54 | 4.81 | 5.24 | 4.56 |
| EBIT | 11.62 | 13.48 | 8.73 | 6.79 | 6.69 | 8.24 | 9.59 | 6.2 | 0.74 | 13.64 | 14.26 | 4.39 | 11.76 | 7.96 | 10.61 | 12.93 | 6.45 | 6.96 | 14.86 | 12.47 | 4.84 | 8.65 | 2.05 | 3.63 | 2.71 | 6.16 | 0.68 | 4.47 | 2.4 | 7.74 | 4.69 | 7.46 | 5.52 |
| Interest | 5.13 | 4.21 | 5.15 | 4.86 | 4.57 | 4.67 | 4.56 | 3.13 | 3.23 | 3.08 | 2.68 | 2.33 | 1.88 | 2.04 | 3.88 | 1.86 | 2.77 | 3.98 | 3.68 | 3.76 | 4.13 | 4.16 | 3.49 | 4.05 | 4.36 | 5.17 | 4.78 | 6.68 | 5.77 | 5.72 | 4.38 | 5.15 | 3.66 |
| Profit Before Tax | 6.49 | 9.27 | 3.58 | 1.93 | 2.12 | 3.57 | 5.03 | 3.07 | -2.49 | 10.56 | 11.58 | 2.06 | 9.88 | 5.92 | 6.73 | 11.07 | 3.68 | 2.98 | 11.18 | 8.71 | 0.71 | 4.49 | -1.44 | -0.42 | -1.65 | 0.99 | -4.1 | -2.21 | -3.37 | 2.02 | 0.31 | 2.31 | 1.86 |
| Net Profit | 7.23 | 9.85 | 3.3 | 3.87 | 6.21 | 7.6 | 9.5 | 5.24 | -0.47 | 11.66 | 11.39 | 5.41 | 7.67 | 8.09 | 7.57 | 12.68 | 6.01 | 6.49 | 10.22 | 7.55 | 2.1 | 5.95 | 2.15 | 3.64 | 5.41 | 2.47 | 0.52 | 0.66 | -0.32 | 4.26 | 1.28 | -1.29 | 3.56 |
| EPS | 6.56 | 8.94 | 3 | 3.51 | 5.63 | 6.9 | 8.61 | 4.75 | -0.43 | 10.57 | 10.33 | 4.9 | 6.96 | 7.34 | 6.86 | 11.5 | 5.45 | 5.88 | 9.26 | 6.84 | 1.9 | 5.4 | 1.95 | 3.72 | 4.91 | 2.25 | 0.52 | 0.83 | -0.26 | 3.72 | 1.06 | -1.43 | 4.09 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.98 | 58.47 | 59.74 | 20.89 | 41.43 | 55.64 | 84.1 | -1.42 | 27.48 | 20.72 | 16.85 | 52.73 |
| Investing Cash Flow | -50.79 | -38.04 | -21.76 | -5.88 | -8.91 | -9.76 | -13.63 | -11.18 | -45.7 | -22.13 | -6.68 | 0.17 |
| Financing Cash Flow | 17.56 | -23.87 | -32.51 | -22.56 | -30.83 | -47.22 | -47.81 | 4.08 | 16.51 | -4.5 | -14.46 | -49.25 |
| Net Cash Flow | 4.75 | -3.44 | 5.47 | -7.55 | 1.69 | -1.34 | 22.66 | -8.52 | -1.71 | -5.91 | -4.29 | 3.65 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 245.82 | 273.69 | 283.46 | 300.75 | 323.11 | 353.26 | 380.81 | 424.39 | 453.41 | 471.79 | 479.92 | 489.19 |
| Total Liabilities | 391.96 | 392.95 | 376.95 | 409.2 | 388.48 | 332.4 | 295.46 | 366.57 | 385.56 | 361.78 | 380.86 | 373.13 |
| Total Assets | 637.78 | 666.65 | 660.41 | 709.95 | 711.59 | 685.66 | 676.27 | 790.96 | 838.98 | 833.57 | 860.78 | 862.33 |