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SectorConsumer Discretionary
| Metric (₹ crore) | 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 | 52.47 | 69.66 | 85.24 | 105.44 | 110.29 | 105.74 | 109.27 | 125.13 | 120.87 | 119.32 | 113.5 | 124.18 | 128.1 | 111.17 | 117.58 | 137.02 | 132.93 | 120.56 | 143.23 | 174.34 | 143.06 |
| Expenses | 47.15 | 62.43 | 73.75 | 88.86 | 92.11 | 94.91 | 98.21 | 109.28 | 102.48 | 106 | 103.49 | 113.6 | 111.84 | 99.79 | 107.06 | 122.06 | 114.79 | 108.2 | 119.67 | 153.49 | 129.73 |
| EBITDA | 5.32 | 7.23 | 11.49 | 16.58 | 18.18 | 10.83 | 11.06 | 15.85 | 18.39 | 13.32 | 10.01 | 10.58 | 16.26 | 11.38 | 10.52 | 14.96 | 18.14 | 12.36 | 23.56 | 20.85 | 13.33 |
| Depreciation | 7.55 | 7.75 | 7.83 | 8.26 | 6.84 | 7.77 | 8.48 | 9.09 | 7.76 | 8.13 | 8.49 | 9.33 | 8.88 | 9.69 | 11.37 | 12.84 | 10.71 | 11.48 | 11.93 | 13.19 | 10.37 |
| EBIT | -2.23 | -0.52 | 3.66 | 8.32 | 11.34 | 3.06 | 2.58 | 6.76 | 10.63 | 5.19 | 1.52 | 1.25 | 7.38 | 1.69 | -0.85 | 2.12 | 7.43 | 0.88 | 11.63 | 7.66 | 2.96 |
| Interest | 0.05 | 0.04 | 0.05 | 0.17 | 0.16 | 0.14 | 0.17 | 0.25 | 0.16 | 0.17 | 0.14 | 0.54 | 1.29 | 1.16 | 1.65 | 2.46 | 2.07 | 1.73 | 1.92 | 2.32 | 2.06 |
| Profit Before Tax | -2.28 | -0.56 | 3.61 | 8.15 | 11.18 | 2.92 | 2.41 | 6.51 | 10.47 | 5.02 | 1.38 | 0.71 | 6.09 | 0.53 | -2.5 | -0.34 | 5.36 | -0.85 | 9.71 | 5.34 | 0.9 |
| Net Profit | 3.81 | 5.7 | 5.75 | 3.01 | 4.82 | 5.39 | 4.27 | 10.06 | 11.67 | 12.52 | 11.25 | 8.24 | 10.19 | 1.72 | -1.73 | 2.41 | 7.15 | -1.5 | 7.28 | -0.89 | 11.42 |
| EPS | 4.2 | 6.28 | 6.34 | 3.32 | 5.32 | 5.94 | 4.71 | 11.09 | 12.87 | 13.8 | 12.4 | 9.08 | 11.23 | 1.9 | -1.91 | 4.27 | 8.78 | -0.43 | 8.64 | -0.04 | 13.63 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 48.17 | 50.94 | 62.6 | 67.54 | 72.15 | 48.87 | 34.9 | 39.63 | 98.15 |
| Investing Cash Flow | -37.35 | -43.25 | -46.96 | -54.61 | -42.02 | -62.59 | -52.22 | -64.43 | -88.65 |
| Financing Cash Flow | -1.75 | -14.05 | -15.7 | -10.48 | -28.72 | 11.74 | 28.55 | 14.3 | -5.47 |
| Net Cash Flow | 9.06 | -6.36 | -0.06 | 2.45 | 1.41 | -1.98 | 11.23 | -10.5 | 4.03 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 212.04 | 223.76 | 264.32 | 300.55 | 335.3 | 418.68 | 458.22 | 468.26 | 480.34 |
| Total Liabilities | 105.44 | 113.39 | 126.22 | 130.79 | 118.76 | 93.06 | 135.84 | 167.73 | 192.22 |
| Total Assets | 317.47 | 337.15 | 390.55 | 431.33 | 454.06 | 511.74 | 594.06 | 635.99 | 672.56 |