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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 | 111.33 | 110.88 | 131.5 | 124.35 | 102.89 | 111.45 | 102.22 | 70.64 | 85.84 | 66.26 | 96.14 | 90.95 | 86.86 | 105.92 | 123.32 | 102.78 | 84.72 | 90.98 | 89.46 | 88.66 | 91.87 | 33.97 | 68.23 | 84.59 | 108.76 | 47.46 | 62.79 | 105.05 | 102.42 | 122.19 | 118.6 | 108.18 | 80.6 | 80.8 | 86.41 | 61.89 | 68.38 | 57.05 | 70.62 | 81.78 | 72.11 | 69.39 | 89.4 | 76.28 | 83.5 | 78.25 |
| Expenses | 103.95 | 97.36 | 112.89 | 106.74 | 86.44 | 87.18 | 81.32 | 60.86 | 78.67 | 52.53 | 86.72 | 72.35 | 76.56 | 87.15 | 104.68 | 102.72 | 69.62 | 67.84 | 78.95 | 81.44 | 79.36 | 31.96 | 60.78 | 63.79 | 75.97 | 36.77 | 58.38 | 90.98 | 108.35 | 105.43 | 111.05 | 96.73 | 77.39 | 82.3 | 81.09 | 57.02 | 63.82 | 54.91 | 69.86 | 80.97 | 72.12 | 70.02 | 89.23 | 69.19 | 73.44 | 60.52 |
| EBITDA | 7.38 | 13.52 | 18.61 | 17.61 | 16.45 | 24.27 | 20.9 | 9.78 | 7.17 | 13.73 | 9.42 | 18.6 | 10.3 | 18.77 | 18.64 | 0.06 | 15.1 | 23.14 | 10.51 | 7.22 | 12.51 | 2.01 | 7.45 | 20.8 | 32.79 | 10.69 | 4.41 | 14.07 | -5.93 | 16.76 | 7.55 | 11.45 | 3.21 | -1.5 | 5.32 | 4.87 | 4.56 | 2.14 | 0.76 | 0.81 | -0.01 | -0.63 | 0.17 | 7.09 | 10.06 | 17.73 |
| Depreciation | 1.46 | 1.15 | 1.16 | 1.15 | 0.95 | 1.1 | 1.1 | 1.11 | 1.3 | 1.17 | 1.19 | 1.19 | 1.18 | 1.21 | 1.21 | 1.23 | 1.75 | 1.3 | 1.31 | 1.31 | 1.31 | 1.31 | 1.41 | 1.36 | 1.33 | 1.35 | 1.36 | 1.37 | 1.34 | 1.36 | 1.38 | 1.39 | 1.36 | 1.4 | 1.42 | 1.46 | 1.36 | 0.73 | 0.76 | 0.71 | 0.8 | 0.69 | 0.73 | 0.77 | 0.71 | 0.74 |
| EBIT | 5.92 | 12.37 | 17.45 | 16.46 | 15.5 | 23.17 | 19.8 | 8.67 | 5.87 | 12.56 | 8.23 | 17.41 | 9.12 | 17.56 | 17.43 | -1.17 | 13.35 | 21.84 | 9.2 | 5.91 | 11.2 | 0.7 | 6.04 | 19.44 | 31.46 | 9.34 | 3.05 | 12.7 | -7.27 | 15.4 | 6.17 | 10.06 | 1.85 | -2.9 | 3.9 | 3.41 | 3.2 | 1.41 | 0 | 0.1 | -0.81 | -1.32 | -0.56 | 6.32 | 9.35 | 16.99 |
| Interest | 0.12 | 0.06 | 0.05 | 0.04 | 0.1 | 0.04 | 0.03 | 0.08 | 0.21 | 0.04 | 0.08 | 0.23 | 0.38 | 0.09 | 0.1 | 0.04 | 0.21 | 0.05 | 0.02 | 0.15 | 0.08 | 0.06 | 0.05 | 0.04 | 0.39 | 0.06 | 0.11 | 0.12 | 0.1 | 0.09 | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | 0.03 | 0.13 | 0.06 | 0.06 | 0.03 | 0.1 | 0.04 | 0.03 | 0.07 | 0.01 | 0.05 |
| Profit Before Tax | 5.8 | 12.31 | 17.4 | 16.42 | 15.4 | 23.13 | 19.77 | 8.59 | 5.66 | 12.52 | 8.15 | 17.18 | 8.74 | 17.47 | 17.33 | -1.21 | 13.14 | 21.79 | 9.18 | 5.76 | 11.12 | 0.64 | 5.99 | 19.4 | 31.07 | 9.28 | 2.94 | 12.58 | -7.37 | 15.31 | 6.11 | 9.99 | 1.78 | -2.96 | 3.83 | 3.38 | 3.07 | 1.35 | -0.06 | 0.07 | -0.91 | -1.36 | -0.59 | 6.25 | 9.34 | 16.94 |
| Net Profit | 5.87 | 7.9 | 12.03 | 10.99 | 9.85 | 15.36 | 15.04 | 6.05 | 4.66 | 9.76 | 7.13 | 14.58 | 7.1 | 12.33 | 13.02 | -0.67 | 9.81 | 16.79 | 10.67 | 7.75 | 11.06 | 0.51 | 4.65 | 14.83 | 22.93 | 7.67 | 2.45 | 9.99 | -5.55 | 11.71 | 6.88 | 10.34 | 3.92 | 0.46 | 6.18 | 5.6 | 5.29 | 4.34 | 1.56 | 3.97 | 1.96 | 1.75 | 2.5 | 7.41 | 15.59 | 16.22 |
| EPS | 0.63 | 0.85 | 1.29 | 1.18 | 1.06 | 1.65 | 1.62 | 0.65 | 0.5 | 1.21 | 0.89 | 1.81 | 0.88 | 1.53 | 1.62 | -0.08 | 1.22 | 2.09 | 1.33 | 0.96 | 1.38 | 0.06 | 0.58 | 1.84 | 2.85 | 0.95 | 0.31 | 1.24 | -0.69 | 1.46 | 0.86 | 1.29 | 0.49 | 0.06 | 0.77 | 0.72 | 0.64 | 0.54 | 0.19 | 0.49 | 0.24 | 0.22 | 0.31 | 0.92 | 1.94 | 2.02 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 55.35 | 23.19 | 42.16 | 3.09 | 25.51 | 4.17 | 39.46 | -9.41 | 38.53 | 7.38 | 26.15 | 7.05 |
| Investing Cash Flow | -57.55 | 43.07 | 29.63 | 6.52 | -7.79 | 80.47 | -82.58 | 190.12 | -36.73 | 12.26 | -9.08 | 7.72 |
| Financing Cash Flow | -0.83 | -68.05 | -63.3 | -14.58 | -20.04 | -23.61 | -1.1 | -197.82 | -2.61 | -19.5 | -17.09 | -12.3 |
| Net Cash Flow | -3.03 | -1.79 | 8.49 | -4.97 | -2.32 | 61.03 | -44.22 | -17.11 | -0.81 | 0.14 | -0.02 | 2.47 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 321.31 | 317.82 | 295.42 | 319.38 | 333.66 | 355.43 | 398.37 | 212.32 | 245.35 | 242.97 | 238.65 | 253.93 |
| Total Liabilities | 108.47 | 77.52 | 127.71 | 93.62 | 119.66 | 97.88 | 86.74 | 90.04 | 96.88 | 84.83 | 109.98 | 88.65 |
| Total Assets | 429.78 | 395.34 | 423.13 | 413 | 453.32 | 453.31 | 485.11 | 302.36 | 342.23 | 327.81 | 348.63 | 342.58 |