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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 | 145.71 | 185.24 | 113.54 | 85.56 | 101.86 | 73.64 | 57.85 | 67.04 | 48.83 | 90.72 | 65.23 | 67.38 | 74.72 | 74.34 | 79.12 | 88.18 | 79.93 | 58.69 | 68.32 | 79.57 | 57.93 | 60.34 | 51.72 | 50.29 | 41.95 | 26.12 | 28.99 | 32.98 | 26.9 | 31.19 | 26.89 | 40.83 | 49.87 |
| Expenses | 116.64 | 144.8 | 94.03 | 91.01 | 94.59 | 73.75 | 61.75 | 63.5 | 48.04 | 81.37 | 58.83 | 58.41 | 62.44 | 63.04 | 67.02 | 73.17 | 65.4 | 50.44 | 55.95 | 67.03 | 50.19 | 58.31 | 48.7 | 51.04 | 42.35 | 30.04 | 29.82 | 32.87 | 27.88 | 29.58 | 27.89 | 39.23 | 39.56 |
| EBITDA | 29.07 | 40.44 | 19.51 | -5.45 | 7.27 | -0.11 | -3.9 | 3.54 | 0.79 | 9.35 | 6.4 | 8.97 | 12.28 | 11.3 | 12.1 | 15.01 | 14.53 | 8.25 | 12.37 | 12.54 | 7.74 | 2.03 | 3.02 | -0.75 | -0.4 | -3.92 | -0.83 | 0.11 | -0.98 | 1.61 | -1 | 1.6 | 10.31 |
| Depreciation | 7.48 | 7.48 | 6.68 | 8.57 | 5.99 | 5.28 | 5.87 | 8.03 | 6.5 | 6.18 | 6.15 | 5.71 | 5.91 | 6.09 | 5.97 | 5.86 | 5.91 | 6.15 | 6.3 | 6.21 | 5.59 | 5.5 | 5.45 | 4.69 | 3.04 | 3.22 | 2.87 | 4.42 | 3.01 | 2.81 | 2.79 | 2.69 | 2.66 |
| EBIT | 21.59 | 32.96 | 12.83 | -14.02 | 1.28 | -5.39 | -9.77 | -4.49 | -5.71 | 3.17 | 0.25 | 3.26 | 6.37 | 5.21 | 6.13 | 9.15 | 8.62 | 2.1 | 6.07 | 6.33 | 2.15 | -3.47 | -2.43 | -5.44 | -3.44 | -7.14 | -3.7 | -4.31 | -3.99 | -1.2 | -3.79 | -1.09 | 7.65 |
| Interest | 6.46 | 7.11 | 8.71 | 9.87 | 7.14 | 7.69 | 7.39 | 9.03 | 7.53 | 7.32 | 6.93 | 7.65 | 6.81 | 6.52 | 6.52 | 5.68 | 5.33 | 5.38 | 3.3 | 4.44 | 4.14 | 3.84 | 3.38 | 4.44 | 3.34 | 2.22 | 2.48 | 5.6 | 3.03 | 2.87 | 2.97 | 2.26 | 2.69 |
| Profit Before Tax | 15.13 | 25.85 | 4.12 | -23.89 | -5.86 | -13.08 | -17.16 | -13.52 | -13.24 | -4.15 | -6.68 | -4.39 | -0.44 | -1.31 | -0.39 | 3.47 | 3.29 | -3.28 | 2.77 | 1.89 | -1.99 | -7.31 | -5.81 | -9.88 | -6.78 | -9.36 | -6.18 | -9.91 | -7.02 | -4.07 | -6.76 | -3.35 | 4.96 |
| Net Profit | 8.76 | 15.1 | 1.44 | -14.53 | -5.01 | -9.92 | -13.19 | -331.19 | -11.07 | -4.91 | -4.18 | -5.22 | -0.6 | -1.56 | 0.07 | 1.68 | 1.61 | -2.67 | 1.19 | -13.44 | -1.8 | -4.93 | -4.21 | -60.37 | -5.52 | -9.07 | -4.74 | -6.65 | -6.46 | -3.05 | -5.95 | 2.24 | 4.71 |
| EPS | 0.54 | 0.93 | 0.09 | -0.89 | -0.31 | -0.61 | -0.81 | -20.36 | -0.68 | -0.3 | -0.26 | -0.32 | -0.04 | -0.1 | 0 | 0.1 | 0.1 | 0.16 | 0.07 | -0.83 | -0.11 | -0.3 | -0.26 | -3.71 | -0.34 | -0.56 | -0.29 | -0.41 | -0.4 | -0.19 | -0.36 | 0.14 | 0.29 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.24 | 38.71 | 83.42 | 26.5 | 87.66 | 119.39 | 65.41 | 56.93 | 46.33 | 46.03 | -19.15 | 0.22 |
| Investing Cash Flow | -25.24 | -13.08 | -64.09 | -124.33 | -93.54 | -44.1 | 4.5 | 1.29 | -3.02 | -19.37 | 11.41 | 4.2 |
| Financing Cash Flow | -0.43 | -26.7 | -19.51 | 102.06 | 2.08 | -71.68 | -72.87 | -54.49 | -44.82 | -27.67 | 5.47 | -5.76 |
| Net Cash Flow | 3.58 | -1.07 | -0.18 | 4.23 | -3.8 | 3.61 | -2.96 | 3.73 | -1.51 | -1.01 | -2.27 | -1.34 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 408.64 | 460.32 | 462.3 | 483.85 | 492.9 | 127.45 | 103.16 | 103.57 | 75.46 | 40.47 | 11.6 | -12.9 |
| Total Liabilities | 240.53 | 212.65 | 296.1 | 456.85 | 510.06 | 469.55 | 409.71 | 376.04 | 304.17 | 291.59 | 269.94 | 307.03 |
| Total Assets | 649.17 | 672.97 | 758.39 | 940.7 | 1,002.97 | 597 | 512.87 | 479.62 | 379.63 | 332.06 | 281.55 | 294.13 |