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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 | 68.84 | 60.15 | 69.35 | 62.79 | 64.39 | 68.48 | 40.21 | 38.63 | 36.24 | 42.24 | 42.06 | 39.69 | 38.27 | 39.2 | 40.5 | 42.3 | 40.91 | 44.32 | 93.24 | 111.6 | 115.07 | 158.77 | 134.78 | 9.68 | 11.62 | 9.79 | 11.78 | 13.63 | 30.45 | 20.54 | 26.86 | 133.74 | 137.16 |
| Expenses | 93.87 | 114.03 | 107.55 | 139.48 | 103.25 | 106.7 | 82.93 | 68.61 | 60.87 | 61 | 59.1 | 62.87 | 64.12 | 63.63 | 71.27 | 77.87 | 79.52 | 75.53 | 78.41 | 83.37 | 88.83 | 91.01 | 71.84 | 78.11 | 67.02 | 69.5 | 73.05 | 75.49 | 85.34 | 107.34 | 90.52 | 210.08 | 208.89 |
| EBITDA | -25.03 | -53.88 | -38.2 | -76.69 | -38.86 | -38.22 | -42.72 | -29.98 | -24.63 | -18.76 | -17.04 | -23.18 | -25.85 | -24.43 | -30.77 | -35.57 | -38.61 | -31.21 | 14.83 | 28.23 | 26.24 | 67.76 | 62.94 | -68.43 | -55.4 | -59.71 | -61.27 | -61.86 | -54.89 | -86.8 | -63.66 | -76.34 | -71.73 |
| Depreciation | 6.28 | 6.45 | 6.71 | 6.59 | 5.55 | 7.02 | 6.22 | 6.17 | 5.12 | 5.1 | 4.77 | 4.02 | 3.31 | 3.35 | 3.02 | 2.8 | 2.88 | 3.03 | 3.24 | 14.24 | 7.66 | 7.51 | 6.98 | 6.94 | 7.18 | 7.61 | 7.54 | 6.9 | 7.69 | 8.01 | 8.17 | 8.71 | 9.14 |
| EBIT | -31.31 | -60.33 | -44.91 | -83.28 | -44.41 | -45.24 | -48.94 | -36.15 | -29.75 | -23.86 | -21.81 | -27.2 | -29.16 | -27.78 | -33.79 | -38.37 | -41.49 | -34.24 | 11.59 | 13.99 | 18.58 | 60.25 | 55.96 | -75.37 | -62.58 | -67.32 | -68.81 | -68.76 | -62.58 | -94.81 | -71.83 | -85.05 | -80.87 |
| Interest | 1.24 | 1.35 | 1.45 | 0.36 | 0.24 | 0.25 | 0.17 | 0.11 | 0.13 | 0.13 | 0.1 | 0.16 | 0.13 | 0.09 | 0.14 | 0.12 | 0.1 | 0.13 | 0.18 | 0.22 | 0.19 | 0.25 | 0.13 | 0.16 | 0.13 | 0.16 | 0.14 | 0.24 | 0.22 | 0.53 | 0.34 | 0.32 | 0.33 |
| Profit Before Tax | -32.55 | -61.68 | -46.36 | -83.64 | -44.65 | -45.49 | -49.11 | -36.26 | -29.88 | -23.99 | -21.91 | -27.36 | -29.29 | -27.87 | -33.93 | -38.49 | -41.59 | -34.37 | 11.41 | 13.77 | 18.39 | 60 | 55.83 | -75.53 | -62.71 | -67.48 | -68.95 | -69 | -62.8 | -95.34 | -72.17 | -85.37 | -81.2 |
| Net Profit | -7.88 | -18.95 | -4.66 | -3.96 | -11.12 | 39.06 | -14.8 | -59.18 | -3.88 | -0.47 | 0 | -59.07 | -9.94 | -34.03 | -13.66 | 1.96 | -6.51 | -13.66 | 19.62 | -26.1 | 37.24 | 79.28 | 89.42 | 3.83 | -11.13 | -24.08 | -23.2 | 11.14 | -2.6 | -44.7 | -31.73 | 25.14 | -47.56 |
| EPS | -1.71 | -4.08 | -1 | -0.86 | -2.41 | 8.48 | -3.22 | -12.85 | -0.84 | -0.1 | -0.16 | -12.82 | -2.16 | -7.39 | -2.96 | 0.97 | -0.84 | -2.31 | 4.77 | -5.16 | 8.54 | 17.88 | 20.12 | 1.74 | -1.86 | -4.1 | -3.62 | 2.39 | 0.67 | -6.13 | -4.29 | 4.88 | -8.61 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -80.91 | -158.77 | -113.37 | -59.86 | -54.63 | -64.31 | -35.8 | -101.8 | 70.71 | 47.16 | -142.78 | -292.97 |
| Investing Cash Flow | -118.52 | 189.48 | 246.14 | 759.02 | -156.71 | 45.77 | 60.04 | 74.97 | -68.4 | -99.97 | -47.75 | 39.67 |
| Financing Cash Flow | -39.97 | -73.64 | -23 | -411.11 | -116.27 | -2.23 | -0.43 | 80.8 | 18.92 | 21.73 | 164.7 | 254.78 |
| Net Cash Flow | -239.4 | -42.93 | 109.77 | 288.05 | -327.61 | -20.77 | 23.81 | 53.97 | 21.23 | -31.08 | -25.83 | 1.48 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 2,929.89 | 3,143.14 | 3,168.87 | 3,205.36 | 3,179.46 | 3,132.8 | 3,055.04 | 3,077.24 | 3,090.51 | 3,318.11 | 3,435.56 | 3,649.52 |
| Total Liabilities | 1,032.14 | 833.83 | 806.53 | 385.77 | 277.85 | 267.25 | 287.36 | 291.09 | 375.35 | 328.43 | 242.98 | 237.06 |
| Total Assets | 3,962.02 | 3,976.96 | 3,975.4 | 3,591.13 | 3,457.31 | 3,400.04 | 3,342.41 | 3,368.33 | 3,465.85 | 3,646.54 | 3,678.54 | 3,886.59 |