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| Metric (₹ crore) | 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 | 46.91 | 38.3 | 30.28 | 66.86 | 66.94 | 60.48 | 52.17 | 89.77 | 113.14 | 126.05 | 112.71 | 165.35 | 154.76 | 136.6 | 117.84 | 105.63 | 82.67 | 76.27 | 51.19 | 46.99 | 64.68 | 53.68 | 51.94 | 77.58 | 85.92 | 72.49 | 54.73 | 111.03 | 105.63 | 66.44 | 67.73 | 116.47 | 80.33 | 58.19 | 74.74 | 158.68 | 79.14 | 74.25 | 79.67 | 159.19 | 93.32 |
| Expenses | 30.51 | 23.71 | 20.22 | 46.91 | 41.87 | 36.98 | 34.19 | 53.71 | 70.97 | 92.75 | 82.74 | 113.41 | 100 | 84.79 | 73.61 | 88.03 | 60.98 | 56.34 | 43.79 | 52.91 | 46.72 | 39.56 | 43.23 | 70.98 | 67.93 | 55.06 | 44.54 | 131.38 | 86.39 | 63.02 | 45.45 | 64.98 | 56.56 | 51.66 | 66.2 | 94.17 | 49.15 | 62.09 | 70.93 | 106.33 | 60.74 |
| EBITDA | 16.4 | 14.59 | 10.06 | 19.95 | 25.07 | 23.5 | 17.98 | 36.06 | 42.17 | 33.3 | 29.97 | 51.94 | 54.76 | 51.81 | 44.23 | 17.6 | 21.69 | 19.93 | 7.4 | -5.92 | 17.96 | 14.12 | 8.71 | 6.6 | 17.99 | 17.43 | 10.19 | -20.35 | 19.24 | 3.42 | 22.28 | 51.49 | 23.77 | 6.53 | 8.54 | 64.51 | 29.99 | 12.16 | 8.74 | 52.86 | 32.58 |
| Depreciation | 3.15 | 2.51 | 2.24 | 1.9 | 2.83 | 2.8 | 2.81 | 2.68 | 4.61 | 7.95 | 7.87 | 7.46 | 14.95 | 14.83 | 15.05 | 19.28 | 13.79 | 13.2 | 12.68 | 10.28 | 10.42 | 9.82 | 9.99 | 6.47 | 7.77 | 7.58 | 8.44 | 8.3 | 6.83 | 6.6 | 6.45 | 4.2 | 8.44 | 8.48 | 9 | 10.48 | 11 | 10.57 | 10.48 | 11.86 | 11.57 |
| EBIT | 13.25 | 12.08 | 7.82 | 18.05 | 22.24 | 20.7 | 15.17 | 33.38 | 37.56 | 25.35 | 22.1 | 44.48 | 39.81 | 36.98 | 29.18 | -1.68 | 7.9 | 6.73 | -5.28 | -16.2 | 7.54 | 4.3 | -1.28 | 0.13 | 10.22 | 9.85 | 1.75 | -28.65 | 12.41 | -3.18 | 15.83 | 47.29 | 15.33 | -1.95 | -0.46 | 54.03 | 18.99 | 1.59 | -1.74 | 41 | 21.01 |
| Interest | 5.65 | 5.08 | 4.52 | 5.46 | 4.23 | 4.15 | 4.09 | 6.64 | 9.36 | 11.88 | 12.27 | 13.45 | 14.8 | 15.96 | 15.3 | 12.99 | 12.42 | 12.69 | 12.28 | 14.1 | 11.26 | 11.07 | 10.01 | 11.91 | 10.54 | 10.68 | 11.33 | 11 | 11.81 | 8.95 | 10.99 | 10.01 | 10.86 | 8.27 | 9.55 | 10.01 | 12.53 | 12.73 | 1.39 | 11.46 | 8.05 |
| Profit Before Tax | 7.6 | 7 | 3.3 | 12.59 | 18.01 | 16.55 | 11.08 | 26.74 | 28.2 | 13.47 | 9.83 | 31.03 | 25.01 | 21.02 | 13.88 | -14.67 | -4.52 | -5.96 | -17.56 | -30.3 | -3.72 | -6.77 | -11.29 | -11.78 | -0.32 | -0.83 | -9.58 | -39.65 | 0.6 | -12.13 | 4.84 | 37.28 | 4.47 | -10.22 | -10.01 | 44.02 | 6.46 | -11.14 | -3.13 | 29.54 | 12.96 |
| Net Profit | 6.71 | 7.32 | 2.17 | 17.33 | 12.8 | 11.34 | 7.71 | 17.43 | 24.08 | 14.09 | 13.93 | 31.28 | 26.62 | 24.4 | 16.32 | -42.22 | 3.36 | 2.24 | 0.21 | -26.97 | 1.38 | -0.64 | -8.84 | -5.06 | -0.45 | -0.18 | -163.34 | -297.62 | 6.56 | -18.31 | -1.94 | 169.38 | 3.64 | -4.03 | -3.76 | 16.87 | 1.9 | -6.14 | -2.65 | 45.42 | 8.42 |
| EPS | 0.21 | 0.23 | 0.07 | 0.54 | 0.39 | 0.35 | 0.24 | 0.54 | 0.66 | 0.41 | 0.38 | 0.88 | 0.76 | 0.68 | 0.45 | -0.55 | 0.13 | 0.07 | 0.01 | -0.46 | 0.05 | 0.02 | -0.15 | 0 | 0.01 | 0.07 | -4.94 | -8.74 | 0.26 | -0.5 | 0.03 | 5.19 | 0.11 | -0.12 | -0.12 | 0.52 | 0.05 | -0.19 | -0.08 | 1.66 | 0.33 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.88 | 47.45 | 188.69 | 248.6 | 20.67 | 121.74 | 12.43 | 62.5 | 41.98 | 60.47 | 82.89 | 107.81 |
| Investing Cash Flow | -83.45 | -39.69 | -9.46 | -227.38 | -48.83 | 15.39 | 14.26 | -5.64 | -12.02 | -6.15 | -12.56 | -5.83 |
| Financing Cash Flow | 43.32 | -5.47 | -173.12 | -14.54 | 27.26 | -149.73 | -29.12 | -36.9 | -29.88 | -60.97 | -63.35 | -71.38 |
| Net Cash Flow | -7.25 | 2.29 | 6.11 | 6.68 | -0.9 | -12.6 | -2.43 | 19.96 | 0.08 | -6.65 | 6.98 | 30.6 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 233.87 | 250.19 | 292.52 | 353.39 | 612.19 | 633.09 | 614.36 | 602.24 | 140.77 | 182.66 | 196.1 | 235.03 |
| Total Liabilities | 449.08 | 454.9 | 453.54 | 583.82 | 866.86 | 889.41 | 857.5 | 845.25 | 883.01 | 901.37 | 1,313.21 | 1,357.78 |
| Total Assets | 682.96 | 705.08 | 746.05 | 937.21 | 1,479.04 | 1,522.5 | 1,471.85 | 1,447.5 | 1,023.78 | 1,084.03 | 1,509.31 | 1,592.81 |