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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 | 273.6 | 296.33 | 324.3 | 331.66 | 353.64 | 338.31 | 405.41 | 350.43 | 454.71 | 465.02 | 593.49 | 556.45 | 653.96 | 627.22 | 614.36 | 819.99 | 657.64 | 585.6 | 566.17 | 620.72 | 435.33 | 475.76 | 513.18 | 404.97 | 378.29 | 431.82 | 544.19 | 476.42 | 460.42 | 615.32 | 605.06 | 685.44 | 622.5 |
| Expenses | 266.23 | 289.84 | 321.41 | 322.69 | 346.24 | 332.87 | 396.38 | 336.74 | 445.06 | 453.22 | 574.16 | 518.88 | 636.54 | 606.32 | 609.99 | 791.02 | 649.65 | 578.17 | 564.83 | 616.83 | 433.84 | 475.14 | 518.32 | 397.6 | 377.03 | 426.08 | 532.79 | 469.28 | 457.79 | 606.65 | 597.07 | 671.85 | 613.76 |
| EBITDA | 7.37 | 6.49 | 2.89 | 8.97 | 7.4 | 5.44 | 9.03 | 13.69 | 9.65 | 11.8 | 19.33 | 37.57 | 17.42 | 20.9 | 4.37 | 28.97 | 7.99 | 7.43 | 1.34 | 3.89 | 1.49 | 0.62 | -5.14 | 7.37 | 1.26 | 5.74 | 11.4 | 7.14 | 2.63 | 8.67 | 7.99 | 13.59 | 8.74 |
| Depreciation | 0.35 | 0.34 | 0.37 | 0.53 | 0.4 | 0.39 | 0.4 | 0.87 | 0.54 | 0.5 | 0.52 | 0.63 | 0.56 | 0.59 | 0.58 | 0.6 | 0.61 | 0.62 | 0.63 | 0.63 | 0.56 | 0.63 | 0.67 | 0.69 | 0.61 | 0.61 | 0.62 | 0.79 | 0.65 | 0.66 | 0.7 | 0.74 | 0.74 |
| EBIT | 7.02 | 6.15 | 2.52 | 8.44 | 7 | 5.05 | 8.63 | 12.82 | 9.11 | 11.3 | 18.81 | 36.94 | 16.86 | 20.31 | 3.79 | 28.37 | 7.38 | 6.81 | 0.71 | 3.26 | 0.93 | -0.01 | -5.81 | 6.68 | 0.65 | 5.13 | 10.78 | 6.35 | 1.98 | 8.01 | 7.29 | 12.85 | 8 |
| Interest | 3.81 | 4.4 | -1.27 | -0.22 | 2.44 | 0.68 | 0.74 | 4.19 | -3.21 | -2.13 | -0.79 | 1.3 | 0.59 | 1.18 | 0.38 | 2.17 | 2.46 | 1.92 | -0.02 | -0.13 | 0 | 0.63 | 0.38 | 0 | -0.06 | 0.23 | 1.13 | 2.18 | 0.69 | 3.18 | 0.6 | 3.47 | 0.57 |
| Profit Before Tax | 3.21 | 1.75 | 3.79 | 8.66 | 4.56 | 4.37 | 7.89 | 8.63 | 12.32 | 13.43 | 19.6 | 35.64 | 16.27 | 19.13 | 3.41 | 26.2 | 4.92 | 4.89 | 0.73 | 3.39 | 0.93 | -0.64 | -6.19 | 6.68 | 0.71 | 4.9 | 9.65 | 4.17 | 1.29 | 4.83 | 6.69 | 9.38 | 7.43 |
| Net Profit | 2.12 | 2.19 | 2.3 | 6.13 | 3.01 | 4.86 | 6.41 | 6.39 | 10.7 | 10.92 | 17.22 | 27.93 | 14.46 | 18.55 | 4.03 | 20.37 | 4.81 | 8 | 1.4 | 2.8 | 1.65 | 0.25 | -5.82 | 6.86 | 1.93 | 6.22 | 7.47 | 2.8 | 1.06 | 6.09 | 5.37 | 6.78 | 5.58 |
| EPS | 6.61 | 6.84 | 7.19 | 19.14 | 9.4 | 15.19 | 20.02 | 19.96 | 33.43 | 34.1 | 53.78 | 87.25 | 45.16 | 57.93 | 12.59 | 63.63 | 15.03 | 24.99 | 4.37 | 8.74 | 5.15 | 0.78 | -18.17 | 21.42 | 6.02 | 19.44 | 23.35 | 8.75 | 3.3 | 19.02 | 16.78 | 21.19 | 17.44 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.15 | 3.69 | 22.65 | -37.54 | 53.06 | 45.53 | -22 | 40.68 | 70.84 | 30.78 | -22.32 | -61.35 |
| Investing Cash Flow | 1.42 | -0.48 | -17.71 | 0.45 | -14.05 | -5.5 | -58.01 | 74.1 | -54.35 | 1.24 | 29.24 | 4.45 |
| Financing Cash Flow | -46.09 | -1.88 | -5.02 | 31.79 | -24.59 | -4.78 | 28.58 | 28.07 | -113.27 | -32.11 | 20.6 | 26.31 |
| Net Cash Flow | -0.52 | 1.33 | -0.08 | -5.3 | 14.42 | 35.25 | -51.43 | 142.85 | -96.78 | -0.09 | 27.52 | -30.59 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 79.38 | 84.64 | 106.69 | 124.06 | 134.49 | 156.93 | 241.12 | 325.83 | 319.52 | 322.63 | 341.67 | 352.62 |
| Total Liabilities | 83.65 | 87.31 | 83.08 | 119.22 | 108.1 | 127.08 | 169.73 | 190.49 | 85.53 | 52.32 | 71.88 | 110 |
| Total Assets | 163.03 | 171.95 | 189.77 | 243.28 | 242.59 | 284.01 | 410.85 | 516.33 | 405.05 | 374.95 | 413.55 | 462.62 |