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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 | 78.54 | 104.3 | 95.64 | 91.47 | 42.68 | 80.64 | 50.28 | 93.57 | 104.71 | 114.73 | 146.77 | 142.95 | 113.75 | 165.21 | 170.59 | 171.09 | 158.96 | 144.25 | 128.95 | 110 | 72.73 | 58.39 | 133.73 | 155.61 | 218.34 | 244.07 | 242.65 | 240.96 | 237.7 | 245.91 | 92.2 | 182.44 | 162.44 | 190.67 | 180.64 | 138.91 | 278.46 | 129.62 | 104.29 | 124.53 | 143.45 | 141.46 | 167.64 | 67.39 | 79.32 | 14.09 |
| Expenses | 79.06 | 101.49 | 95.99 | 97.37 | 50.56 | 76.96 | 51.25 | 86.94 | 102.41 | 108.71 | 117.67 | 122.9 | 102.73 | 126.37 | 144.27 | 152.41 | 134.12 | 119.92 | 108.97 | 104.56 | 89.99 | 56.13 | 118.4 | 113.33 | 140.98 | 144.06 | 140.64 | 163.71 | 207.66 | 204.69 | 111.09 | 178.8 | 153.79 | 189.19 | 168.91 | 126.28 | 220.14 | 110.29 | 109.56 | 145.1 | 163.19 | 151.94 | 166.73 | 79.17 | 81.35 | 19.3 |
| EBITDA | -0.52 | 2.81 | -0.35 | -5.9 | -7.88 | 3.68 | -0.97 | 6.63 | 2.3 | 6.02 | 29.1 | 20.05 | 11.02 | 38.84 | 26.32 | 18.68 | 24.84 | 24.33 | 19.98 | 5.44 | -17.26 | 2.26 | 15.33 | 42.28 | 77.36 | 100.01 | 102.01 | 77.25 | 30.04 | 41.22 | -18.89 | 3.64 | 8.65 | 1.48 | 11.73 | 12.63 | 58.32 | 19.33 | -5.27 | -20.57 | -19.74 | -10.48 | 0.91 | -11.78 | -2.03 | -5.21 |
| Depreciation | 2.16 | 2.23 | 2.22 | 2.26 | 3.15 | 2.25 | 2.28 | 2.28 | 2.23 | 2.24 | 2.27 | 2.28 | 2.69 | 2.57 | 2.62 | 2.63 | 2.68 | 3.26 | 3.62 | 3.13 | 2.8 | 3.49 | 3.53 | 3.53 | 3.48 | 3.49 | 3.53 | 3.56 | 3.56 | 3.57 | 3.72 | 4.07 | 4.02 | 3.68 | 3.72 | 3.72 | 3.7 | 3.62 | 3.66 | 3.66 | 3.64 | 3.61 | 3.69 | 3.7 | 3.73 | 3.77 |
| EBIT | -2.68 | 0.58 | -2.57 | -8.16 | -11.03 | 1.43 | -3.25 | 4.35 | 0.07 | 3.78 | 26.83 | 17.77 | 8.33 | 36.27 | 23.7 | 16.05 | 22.16 | 21.07 | 16.36 | 2.31 | -20.06 | -1.23 | 11.8 | 38.75 | 73.88 | 96.52 | 98.48 | 73.69 | 26.48 | 37.65 | -22.61 | -0.43 | 4.63 | -2.2 | 8.01 | 8.91 | 54.62 | 15.71 | -8.93 | -24.23 | -23.38 | -14.09 | -2.78 | -15.48 | -5.76 | -8.98 |
| Interest | 3.27 | 3.12 | 3.29 | 3.45 | 3.52 | 3.87 | 3.58 | 4.03 | 4.1 | 3.91 | 3.08 | 2.65 | 2.22 | 1.93 | 1.54 | 1.45 | 1 | 0.5 | 0.42 | 0.35 | 0.26 | 2.28 | 2.28 | 2.23 | 2.33 | 2.12 | 2.13 | 2.2 | 2.15 | 2.16 | 2.15 | 2.16 | 2.17 | 2.17 | 2.14 | 2.18 | 2.17 | 2.17 | 2.19 | 2.2 | 2.48 | 2.18 | 2.19 | 2.19 | 2.38 | 2.38 |
| Profit Before Tax | -5.95 | -2.54 | -5.86 | -11.61 | -14.55 | -2.44 | -6.83 | 0.32 | -4.03 | -0.13 | 23.75 | 15.12 | 6.11 | 34.34 | 22.16 | 14.6 | 21.16 | 20.57 | 15.94 | 1.96 | -20.32 | -3.51 | 9.52 | 36.52 | 71.55 | 94.4 | 96.35 | 71.49 | 24.33 | 35.49 | -24.76 | -2.59 | 2.46 | -4.37 | 5.87 | 6.73 | 52.45 | 13.54 | -11.12 | -26.43 | -25.86 | -16.27 | -4.97 | -17.67 | -8.14 | -11.36 |
| Net Profit | -6.11 | -1.68 | -4.95 | -3.49 | -13.56 | -0.54 | -7.67 | 3.42 | -2.57 | 0.62 | 19.16 | 15.77 | 5.64 | 31.47 | 14.53 | 9.99 | 13.84 | 13.86 | 11.14 | 2.31 | -13.41 | -1.93 | 6.91 | 24.5 | 47 | 62.74 | 86.49 | 55.3 | 22.21 | 29.23 | -15.8 | 0.96 | 6.02 | 1.18 | 8.47 | 9.82 | 43.93 | 15.91 | -3.63 | -15.15 | -15.25 | -8.42 | 2.14 | -10.77 | 1.38 | -3.25 |
| EPS | -0.72 | -0.2 | -0.58 | -0.41 | -1.6 | -0.06 | -0.9 | 0.4 | -0.3 | 0.07 | 2.26 | 1.86 | 0.66 | 3.7 | 1.71 | 1.18 | 1.63 | 1.63 | 1.31 | 0.27 | -1.58 | -0.23 | 0.81 | 2.88 | 5.54 | 7.38 | 10.18 | 6.51 | 2.61 | 3.44 | -1.86 | 0.11 | 0.71 | 0.14 | 1 | 1.15 | 5.17 | 1.87 | -0.43 | -1.78 | -1.79 | -0.99 | 0.25 | -1.27 | 0.17 | -0.38 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -32.27 | -17.34 | -14.25 | 60.4 | 78.72 | 40.73 | 125.26 | 177.07 | 15.75 | 103.15 | -56.73 | 13.05 |
| Investing Cash Flow | 0.57 | -0.83 | 11.83 | -7.55 | -15 | -15.22 | -112.2 | -166.88 | 1.89 | -72.45 | 77.24 | -0.47 |
| Financing Cash Flow | 33.84 | 15.95 | 2.31 | -51.58 | -63.06 | -24.5 | -6.6 | -17.43 | -20.73 | -26.03 | -23.47 | -12.13 |
| Net Cash Flow | 2.14 | -2.22 | -0.11 | 1.27 | 0.66 | 1.01 | 6.46 | -7.24 | -3.09 | 4.67 | -2.96 | 0.45 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 143.53 | 117.33 | 113.47 | 157.66 | 226.48 | 223.47 | 303.71 | 503.66 | 505.23 | 555.69 | 520.74 | 505.36 |
| Total Liabilities | 121.29 | 125.4 | 150.33 | 89.11 | 34.21 | 113.75 | 142.75 | 138.69 | 131.23 | 140.67 | 131.71 | 117.75 |
| Total Assets | 264.82 | 242.73 | 263.81 | 246.77 | 260.69 | 337.23 | 446.46 | 642.36 | 636.46 | 696.36 | 652.45 | 623.11 |