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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 | 33.02 | 35.65 | 28.23 | 30.42 | 28.66 | 28.24 | 31.07 | 34.77 | 36.48 | 41.03 | 39.23 | 52.56 | 50.75 | 52.63 | 54.41 | 55.59 | 45.56 | 55.67 | 53.83 | 49.22 | 50.37 | 64.45 | 67.22 | 79.16 | 74.68 | 78.17 | 64.07 | 56.56 | 59.46 | 59.61 | 63.05 | 62.96 | 63.36 |
| Expenses | 24.55 | 25.74 | 24.17 | 24.33 | 22.81 | 21.99 | 22.56 | 20.48 | 19.92 | 26.24 | 24.41 | 32.22 | 27.9 | 30.83 | 32.4 | 32.22 | 31.4 | 32.59 | 34.35 | 33.52 | 32.02 | 38.18 | 41.82 | 51.43 | 43.68 | 50.83 | 51.83 | 49.77 | 46.1 | 47.11 | 48.16 | 44.57 | 46.16 |
| EBITDA | 8.47 | 9.91 | 4.06 | 6.09 | 5.85 | 6.25 | 8.51 | 14.29 | 16.56 | 14.79 | 14.82 | 20.34 | 22.85 | 21.8 | 22.01 | 23.37 | 14.16 | 23.08 | 19.48 | 15.7 | 18.35 | 26.27 | 25.4 | 27.73 | 31 | 27.34 | 12.24 | 6.79 | 13.36 | 12.5 | 14.89 | 18.39 | 17.2 |
| Depreciation | 1.32 | 1.39 | 1.41 | 1.05 | 1.35 | 1.29 | 1.32 | 5.92 | 2.36 | 2.05 | 2.11 | 2.63 | 2.2 | 2.07 | 2.13 | 2.22 | 2.1 | 1.63 | 1.73 | 1.77 | 1.75 | 1.78 | 1.71 | 1.65 | 1.6 | 2.12 | 2.04 | 2.07 | 1.98 | 2 | 2.02 | 1.95 | 2.01 |
| EBIT | 7.15 | 8.52 | 2.65 | 5.04 | 4.5 | 4.96 | 7.19 | 8.37 | 14.2 | 12.74 | 12.71 | 17.71 | 20.65 | 19.73 | 19.88 | 21.15 | 12.06 | 21.45 | 17.75 | 13.93 | 16.6 | 24.49 | 23.69 | 26.08 | 29.4 | 25.22 | 10.2 | 4.72 | 11.38 | 10.5 | 12.87 | 16.44 | 15.19 |
| Interest | 3.12 | 1.81 | 2.39 | 2.25 | 2.23 | 2.1 | 1.85 | 3.22 | 3.48 | 1.73 | 1.93 | 2.47 | 2.84 | 3.05 | 3.4 | 3.15 | 4.21 | 4.35 | 4.74 | 2.56 | 2.51 | 2.69 | 2.09 | 2.86 | 3.17 | 3.5 | 3.82 | 2.87 | 3.47 | 4.01 | 3.85 | 3.19 | 3.26 |
| Profit Before Tax | 4.03 | 6.71 | 0.26 | 2.79 | 2.27 | 2.86 | 5.34 | 5.15 | 10.72 | 11.01 | 10.78 | 15.24 | 17.81 | 16.68 | 16.48 | 18 | 7.85 | 17.1 | 13.01 | 11.37 | 14.09 | 21.8 | 21.6 | 23.22 | 26.23 | 21.72 | 6.38 | 1.85 | 7.91 | 6.49 | 9.02 | 13.25 | 11.93 |
| Net Profit | 5.51 | 7.11 | 2.81 | 4.54 | 4.57 | 3.63 | 4.14 | 5.27 | 7.77 | 8.3 | 8.54 | 12.73 | 13.6 | 13.62 | 12.53 | 12.59 | 6.48 | 13.22 | 10.69 | 8.91 | 11.45 | 19.32 | 17.87 | 18.53 | 19.33 | 16.34 | 5.21 | 1.27 | 5.93 | 4.68 | 6.57 | 10.65 | 9.16 |
| EPS | 17.26 | 22.24 | 8.79 | 12.34 | 14.32 | 11.36 | 12.95 | 16.51 | 24.32 | 23.17 | 26.72 | 33.95 | 36.26 | 36.44 | 33.39 | 33.21 | 18.28 | 34.31 | 27.65 | 22.97 | 30.62 | 51.38 | 50.9 | 50.99 | 53.4 | 45.19 | 11.3 | 0.97 | 16.41 | 10.88 | 15.94 | 25.04 | 21.23 |
| Metric (₹ crore) | FY15 | FY16 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.07 | -3.76 | 4.68 | 28.79 | 86.9 | 90.82 | 426.3 | -508.81 | 38.47 | -110.1 | -126.83 |
| Investing Cash Flow | 5.86 | -27.61 | 4.71 | 9.62 | 12.15 | 13.22 | 15.51 | 17.56 | 43.87 | 39 | 36.64 |
| Financing Cash Flow | -0.21 | 35.94 | -6.98 | -13.53 | -29.29 | 49.28 | -18.98 | -13.51 | 15.61 | -35.83 | 1.97 |
| Net Cash Flow | 23.72 | 4.57 | 2.41 | 24.88 | 69.76 | 153.32 | 422.83 | -504.76 | 97.95 | -106.93 | -88.22 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 66.51 | 73.79 | 87.36 | 113.33 | 132.64 | 146.65 | 182.15 | 232.14 | 271.96 | 310.27 | 380.44 | 414.09 |
| Total Liabilities | 165.17 | 202.57 | 295.59 | 369.43 | 299.67 | 290.92 | 502.27 | 895.45 | 494.77 | 786.09 | 625.51 | 713.6 |
| Total Assets | 231.68 | 276.36 | 382.95 | 482.76 | 432.32 | 437.56 | 684.42 | 1,127.58 | 766.73 | 1,096.36 | 1,005.95 | 1,127.68 |