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| Metric (₹ crore) | 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 | 102.41 | 103.46 | 105.99 | 100.36 | 133.67 | 109.09 | 169.85 | 136.48 | 132.47 | 144.56 | 180.05 | 98.78 | 144.71 |
| Expenses | 55.68 | 40.32 | 36.4 | 46.88 | 70.38 | 45.65 | 124.04 | 106.38 | 82.88 | 79.82 | 126.47 | 48.95 | 91.43 |
| EBITDA | 46.73 | 63.14 | 69.59 | 53.48 | 63.29 | 63.44 | 45.81 | 30.1 | 49.59 | 64.74 | 53.58 | 49.83 | 53.28 |
| Depreciation | 0.58 | 0.82 | 0.61 | 1.65 | 1.7 | 1.2 | 1.29 | 0.78 | 1.12 | 1.04 | 1.29 | 1.21 | 1.1 |
| EBIT | 46.15 | 62.32 | 68.98 | 51.83 | 61.59 | 62.24 | 44.52 | 29.32 | 48.47 | 63.7 | 52.29 | 48.62 | 52.18 |
| Interest | 27.19 | 39.68 | 47.05 | 24.98 | 22.14 | 19.08 | 20.49 | 4 | 20.65 | 20.47 | 19.57 | 31.79 | 22.39 |
| Profit Before Tax | 18.96 | 22.64 | 21.93 | 26.85 | 39.45 | 43.16 | 24.03 | 25.32 | 27.82 | 43.23 | 32.72 | 16.83 | 29.79 |
| Net Profit | 14.53 | 16.92 | 16.57 | 19.47 | 30.13 | 31.83 | 19.98 | 18.28 | 21.28 | 33.1 | 25.17 | 10.76 | 22.85 |
| EPS | 4.58 | 5.33 | 5.03 | 4.39 | 7.03 | 7.43 | 4.23 | 3.61 | 4.6 | 7.15 | 5.44 | 2.32 | 4.94 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -53.18 | -31.71 | -14.93 | 69.76 | 189.69 | 9.01 | -306.34 | -53.55 |
| Investing Cash Flow | -4.22 | -14.66 | -6.84 | -21.06 | -27.12 | -89.74 | 78.61 | -15.12 |
| Financing Cash Flow | 59.28 | 44.81 | 26.96 | -44.68 | -156.89 | 70.21 | 237.78 | 94.43 |
| Net Cash Flow | 1.88 | -1.56 | 5.19 | 4.02 | 5.68 | -10.52 | 10.05 | 25.76 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0 | 23.23 | 29.37 | 39.38 | 71.51 | 516.22 | 902.74 | 993.07 |
| Total Liabilities | 0 | 686.52 | 762.63 | 824.62 | 932.77 | 774.16 | 843.83 | 968.24 |
| Total Assets | 0 | 709.75 | 792 | 864 | 1,004.28 | 1,290.38 | 1,746.56 | 1,961.3 |