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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 | 305.31 | 274.59 | 292.85 | 286.4 | 271.74 | 255.13 | 245.14 | 248 | 255.52 | 239.31 | 235.08 | 237.52 | 279.28 | 241.98 | 273.63 | 306.54 | 299.6 | 280.12 | 296.15 | 287.34 | 157.59 | 149.52 | 152.08 | 157.85 | 149.18 | 159.86 | 175.82 | 165.7 | 175.63 | 179.22 | 177.13 | 182.3 | 190.46 | 194.38 | 210.28 | 212.18 | 197.04 | 179.75 | 177.6 | 181.41 | 187 | 170.55 | 174.89 | 172.14 | 175.78 | 177.94 |
| Expenses | 217.16 | 249 | 279.53 | 258.37 | 233.86 | 221.7 | 222.9 | 216.45 | 218.75 | 222.34 | 203.31 | 205.49 | 243.01 | 227.61 | 250.91 | 277.49 | 261.88 | 260.45 | 261.78 | 253.41 | 163.9 | 153.3 | 152.1 | 156.67 | 224.23 | 159.78 | 196.85 | 174.5 | 171.8 | 172.68 | 147.46 | 168.83 | 207.46 | 197.88 | 175.5 | 221 | 234.91 | 180.77 | 176.83 | 158.29 | 178.65 | 174.01 | 180.18 | 171.76 | 185.41 | 172.87 |
| EBITDA | 88.15 | 25.59 | 13.32 | 28.03 | 37.88 | 33.43 | 22.24 | 31.55 | 36.77 | 16.97 | 31.77 | 32.03 | 36.27 | 14.37 | 22.72 | 29.05 | 37.72 | 19.67 | 34.37 | 33.93 | -6.31 | -3.78 | -0.02 | 1.18 | -75.05 | 0.08 | -21.03 | -8.8 | 3.83 | 6.54 | 29.67 | 13.47 | -17 | -3.5 | 34.78 | -8.82 | -37.87 | -1.02 | 0.77 | 23.12 | 8.35 | -3.46 | -5.29 | 0.38 | -9.63 | 5.07 |
| Depreciation | 57.48 | 49.4 | 49.65 | 50.61 | 53.38 | 4.3 | 3.53 | 3.44 | 2.23 | 2.26 | 2.53 | 2.14 | 2.01 | 2.04 | 2.08 | 2.11 | -4.13 | 5.29 | 5.5 | 5.74 | -2.37 | 4.87 | 2.87 | 4.3 | 3.39 | 2.9 | 3.11 | 3.56 | 4.8 | 4.81 | 5.01 | 7.58 | 5.4 | 5.36 | 7.12 | 7.01 | 7.67 | 6.9 | 7.45 | 7.08 | 6.35 | 4.62 | 4.97 | 5.32 | 4.83 | 4.54 |
| EBIT | 30.67 | -23.81 | -36.33 | -22.58 | -15.5 | 29.13 | 18.71 | 28.11 | 34.54 | 14.71 | 29.24 | 29.89 | 34.26 | 12.33 | 20.64 | 26.94 | 41.85 | 14.38 | 28.87 | 28.19 | -3.94 | -8.65 | -2.89 | -3.12 | -78.44 | -2.82 | -24.14 | -12.36 | -0.97 | 1.73 | 24.66 | 5.89 | -22.4 | -8.86 | 27.66 | -15.83 | -45.54 | -7.92 | -6.68 | 16.04 | 2 | -8.08 | -10.26 | -4.94 | -14.46 | 0.53 |
| Interest | 47.25 | 58.28 | 56.56 | 56.76 | 3.68 | 16.05 | 14.01 | 14.72 | 15.24 | 12.66 | 13.07 | 12.98 | 12.29 | 11.73 | 11.2 | 11.49 | 10.38 | 12.4 | 12.01 | 11.49 | 11.11 | 9.99 | 9.95 | 9.25 | 8.85 | 1.6 | 2.24 | 1.72 | 2.18 | 2.29 | 2.37 | 2.07 | 2.56 | 2.36 | 2.65 | 2.72 | 2.36 | 2.08 | 2.36 | 1.61 | 1.54 | 1.35 | 0.52 | 0.82 | 1.34 | 1.06 |
| Profit Before Tax | -16.58 | -82.09 | -92.89 | -79.34 | -19.18 | 13.08 | 4.7 | 13.39 | 19.3 | 2.05 | 16.17 | 16.91 | 21.97 | 0.6 | 9.44 | 15.45 | 31.47 | 1.98 | 16.86 | 16.7 | -15.05 | -18.64 | -12.84 | -12.37 | -87.29 | -4.42 | -26.38 | -14.08 | -3.15 | -0.56 | 22.29 | 3.82 | -24.96 | -11.22 | 25.01 | -18.55 | -47.9 | -10 | -9.04 | 14.43 | 0.46 | -9.43 | -10.78 | -5.76 | -15.8 | -0.53 |
| Net Profit | -396.21 | -80.71 | -105.33 | -85.8 | -280.41 | 20.16 | 21.57 | 19.01 | 33.34 | 8.38 | 16.2 | 22.77 | 23.78 | 6.04 | 8.88 | 18.02 | 35.2 | 1.37 | 14.63 | 27.2 | 24.81 | 10.49 | 15.31 | 21.87 | 343.5 | -7.87 | -23.09 | -22.63 | -3.9 | -1.52 | 17.11 | 13.05 | -27.27 | -15.59 | -154.16 | -29.45 | -99.93 | -8.82 | -10 | 17.26 | 26.9 | 7.55 | 18.2 | 2.09 | 7.27 | 6.52 |
| EPS | -6.6 | -1.32 | -1.69 | -1.35 | -4.43 | 0.31 | 0.25 | 0.17 | 0.27 | 0.07 | 0.12 | 0.17 | 0.15 | 0.04 | 0.06 | 0.11 | 0.22 | 0.01 | 0.08 | 0.17 | 0.15 | 0.22 | 0.95 | 0.13 | 2.13 | -0.49 | -1.43 | -1.37 | -0.23 | -0.09 | 1.02 | 0.77 | -1.62 | -0.93 | -9.15 | -1.74 | -5.92 | -0.52 | -0.57 | -1.02 | 1.59 | 0.43 | 1.03 | 0.1 | 0.34 | 0.31 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -51.32 | 199.06 | 129.4 | 92.74 | 137.03 | 168.58 | 79.03 | -50.04 | 80.05 | 24.12 | 31.56 | -43.58 |
| Investing Cash Flow | 313.68 | 4.78 | 15.61 | -2.5 | 5.57 | -5.87 | 802.89 | -3.96 | -106 | -9.99 | -0.88 | -29.31 |
| Financing Cash Flow | -302.64 | -170.41 | -74.19 | -160.39 | -90.31 | -174.38 | -295.77 | -493.92 | -41.2 | -25.2 | -25.91 | 60.14 |
| Net Cash Flow | -40.28 | 33.43 | 70.82 | -70.15 | 52.29 | -11.67 | 586.15 | -547.92 | -67.15 | -11.07 | 4.77 | -12.75 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -344.51 | 114.74 | 180.26 | 255.27 | 327.61 | 391.47 | 752.89 | 703.63 | 642.82 | 293.44 | 306.89 | 377.78 |
| Total Liabilities | 2,999.81 | 1,227.72 | 1,202.49 | 1,115.06 | 1,164.05 | 1,137.19 | 732.82 | 256.72 | 328.85 | 358.59 | 289.44 | 284.39 |
| Total Assets | 2,655.3 | 1,342.46 | 1,382.75 | 1,370.33 | 1,491.66 | 1,528.66 | 1,485.71 | 960.35 | 971.67 | 652.03 | 596.33 | 662.17 |