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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 | 41.07 | 49.25 | 56.91 | 57.27 | 54.91 | 55.49 | 61.22 | 77.93 | 80.34 | 83.86 | 84.59 | 85.61 | 87.37 | 96.36 | 103.84 | 106.06 | 100.84 | 93.13 | 96.57 | 96.66 | 95.11 | 78.68 | 98.99 | 83.62 | 92.72 | 116.3 | 81.89 | 81.96 | 83.85 | 75.79 | 79.01 | 79.19 | 77.94 | 80.3 | 72.5 | 72.56 | 74.66 | 75.52 | 74.27 | 82.4 | 68.94 | 79.74 | 61.77 | 76.89 | 65.97 | 70.13 |
| Expenses | 35.8 | 43.88 | 48.47 | 51.19 | 43.68 | 46.35 | 49.09 | 61.02 | 62.76 | 61.73 | 61.93 | 60.8 | 60.75 | 68.61 | 73.9 | 72.52 | 71.9 | 67.31 | 69.13 | 68.97 | 65.46 | 61.28 | 77.84 | 68.94 | 56.79 | 82.92 | 58.04 | 58.22 | 65.17 | 55.59 | 56.09 | 51.16 | 42.87 | 50.41 | 50.39 | 43.61 | 46.55 | 53.81 | 50.24 | 55.73 | 52.15 | 53.66 | 51.2 | 51.24 | 63.83 | 55.25 |
| EBITDA | 5.27 | 5.37 | 8.44 | 6.08 | 11.23 | 9.14 | 12.13 | 16.91 | 17.58 | 22.13 | 22.66 | 24.81 | 26.62 | 27.75 | 29.94 | 33.54 | 28.94 | 25.82 | 27.44 | 27.69 | 29.65 | 17.4 | 21.15 | 14.68 | 35.93 | 33.38 | 23.85 | 23.74 | 18.68 | 20.2 | 22.92 | 28.03 | 35.07 | 29.89 | 22.11 | 28.95 | 28.11 | 21.71 | 24.03 | 26.67 | 16.79 | 26.08 | 10.57 | 25.65 | 2.14 | 14.88 |
| Depreciation | 3.37 | 2.83 | 3.71 | 2.13 | 3.39 | 3.55 | 5.56 | 6.15 | 7.25 | 8.13 | 4.32 | 8.4 | 9.73 | 7.86 | 8.42 | 10.51 | 9.19 | 11.13 | 11.65 | 11.55 | 10.17 | 11.1 | 10.82 | 9.76 | 13.87 | 12.46 | 12.05 | 11.86 | 11.91 | 12.32 | 19 | 13.82 | 10.93 | 14.82 | 12.86 | 13.54 | 12.31 | 12.74 | 12.66 | 15.67 | 13.92 | 14.16 | 14.17 | 14.02 | 13.87 | 13.49 |
| EBIT | 1.9 | 2.54 | 4.73 | 3.95 | 7.84 | 5.59 | 6.57 | 10.76 | 10.33 | 14 | 18.34 | 16.41 | 16.89 | 19.89 | 21.52 | 23.03 | 19.75 | 14.69 | 15.79 | 16.14 | 19.48 | 6.3 | 10.33 | 4.92 | 22.06 | 20.92 | 11.8 | 11.88 | 6.77 | 7.88 | 3.92 | 14.21 | 24.14 | 15.07 | 9.25 | 15.41 | 15.8 | 8.97 | 11.37 | 11 | 2.87 | 11.92 | -3.6 | 11.63 | -11.73 | 1.39 |
| Interest | 1.04 | 0.9 | 0.3 | 0.82 | 1.01 | 0.34 | 2.13 | 4.31 | 4.73 | 4.73 | 7.48 | 4.36 | 4.59 | 5.13 | 5.73 | 6.41 | 4.8 | 5.34 | 5.75 | 5.38 | 5.73 | 4.87 | 4.01 | 4.15 | 12.85 | 7.19 | 6.9 | 5.83 | 6.29 | 7.21 | 7.06 | 8.18 | 10.65 | 11.41 | 9.61 | 10.62 | 11.26 | 9.58 | 9.79 | 9.38 | 10.29 | 9.08 | 8.03 | 7.85 | 7.95 | 7.89 |
| Profit Before Tax | 0.86 | 1.64 | 4.43 | 3.13 | 6.83 | 5.25 | 4.44 | 6.45 | 5.6 | 9.27 | 10.86 | 12.05 | 12.3 | 14.76 | 15.79 | 16.62 | 14.95 | 9.35 | 10.04 | 10.76 | 13.75 | 1.43 | 6.32 | 0.77 | 9.21 | 13.73 | 4.9 | 6.05 | 0.48 | 0.67 | -3.14 | 6.03 | 13.49 | 3.66 | -0.36 | 4.79 | 4.54 | -0.61 | 1.58 | 1.62 | -7.42 | 2.84 | -11.63 | 3.78 | -19.68 | -6.5 |
| Net Profit | 2.14 | 1.47 | 3.52 | 2.43 | 8.79 | 4.06 | 4.08 | 4.86 | 3.16 | 7.02 | 8.08 | 8.89 | 9.04 | 10.18 | 16.64 | 15.22 | 16.88 | 11.03 | 11.67 | 12.98 | 10.77 | 2.92 | 0.67 | 0.93 | 0.9 | 5.14 | 0.22 | 6.31 | 2.45 | -1.81 | -3.54 | 5.92 | 12.14 | 4.41 | 1.47 | 5.55 | 2.04 | 1.05 | 0.17 | 3.71 | -4.44 | 0.37 | -13.67 | 1.6 | -15.69 | -2.1 |
| EPS | 1.37 | 0.8 | 1.97 | 1.35 | 4.89 | 2.26 | 2.27 | 2.7 | 1.19 | 2.63 | 3.03 | 3.32 | 3.2 | 3.39 | 5.45 | 4.88 | 5.42 | 3.37 | 3.57 | 3.97 | 3.29 | 0.89 | 0.19 | 0.27 | 0.24 | 1.32 | 0.06 | 1.58 | 0.34 | -0.22 | -0.43 | 0.73 | 1.47 | 0.51 | 0.17 | 0.63 | 0.22 | 0.11 | 0.02 | 0.38 | -0.44 | 0.04 | -1.32 | 0.14 | -1.38 | 0.04 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.54 | 22.88 | 78.86 | 35.2 | 81.06 | 85.25 | 49.86 | 82.15 | 127.41 | 116.32 | 83.98 | 20.99 |
| Investing Cash Flow | -2.76 | -93.58 | -125.5 | -50.6 | -82.94 | -68.21 | -154.16 | -33.68 | -136.99 | -114.3 | -77.59 | -18.69 |
| Financing Cash Flow | 2.3 | 73.05 | 30.73 | 14.03 | 1.04 | -17.41 | 114.65 | -30.89 | 3.69 | -12.71 | -18.65 | -1.4 |
| Net Cash Flow | 11.08 | 2.34 | -15.91 | -1.37 | -0.84 | -0.37 | 10.35 | 17.58 | -5.89 | -10.69 | -12.26 | 0.9 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 106.87 | 123.64 | 206.78 | 255.29 | 317.27 | 375.37 | 375.79 | 370.56 | 407.13 | 453.81 | 474.28 | 482.16 |
| Total Liabilities | 43.24 | 140.82 | 211.03 | 238.21 | 217.53 | 191.58 | 311.51 | 332.69 | 379.5 | 397.11 | 373.07 | 368.21 |
| Total Assets | 150.12 | 264.47 | 417.81 | 493.5 | 534.81 | 566.96 | 687.3 | 703.26 | 786.63 | 850.91 | 847.35 | 850.37 |