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| Metric (₹ crore) | 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 | 282.7 | 35.89 | 155.06 | 217.62 | 307.85 | 138.35 | 299.74 | 311.8 | 556.38 | 130.64 | 352.93 | 370.13 | 480.16 | 214.19 | 404.01 | 402.88 | 520.93 | 185.78 | 253.32 | 314.23 | 577.36 | 228.29 | 303.16 | 308.51 | 455.72 |
| Expenses | 277.09 | 37.75 | 150.28 | 214.52 | 299.75 | 135.69 | 296.39 | 305.23 | 545.49 | 127.14 | 346.02 | 362.83 | 467.27 | 206.83 | 398.06 | 400.46 | 514.35 | 183.14 | 251.1 | 309.78 | 567.21 | 227.32 | 298.02 | 305.71 | 445.84 |
| EBITDA | 5.61 | -1.86 | 4.78 | 3.1 | 8.1 | 2.66 | 3.35 | 6.57 | 10.89 | 3.5 | 6.91 | 7.3 | 12.89 | 7.36 | 5.95 | 2.42 | 6.58 | 2.64 | 2.22 | 4.45 | 10.15 | 0.97 | 5.14 | 2.8 | 9.88 |
| Depreciation | 0.04 | 0.04 | 0 | 0.04 | 0.04 | 0.04 | 0.07 | 0.08 | 0.04 | 0.2 | 0.14 | 0.13 | 0.09 | 0.09 | 0.13 | 0.12 | 0.09 | 0.1 | 0.1 | 0.18 | 0.15 | 0.18 | 0.18 | 0.18 | 0.13 |
| EBIT | 5.57 | -1.9 | 4.78 | 3.06 | 8.06 | 2.62 | 3.28 | 6.49 | 10.85 | 3.3 | 6.77 | 7.17 | 12.8 | 7.27 | 5.82 | 2.3 | 6.49 | 2.54 | 2.12 | 4.27 | 10 | 0.79 | 4.96 | 2.62 | 9.75 |
| Interest | 0.73 | 0.69 | 0.15 | 0.78 | 1.01 | 1.3 | 1.34 | 2.81 | 1.74 | 2.14 | 3.59 | 3.5 | 3.53 | 5.31 | 2.64 | 1.48 | 4.43 | 3.78 | 4.18 | 3.26 | 4.89 | 3.27 | 3.29 | 1.58 | 4.34 |
| Profit Before Tax | 4.84 | -2.59 | 4.63 | 2.28 | 7.05 | 1.32 | 1.94 | 3.68 | 9.11 | 1.16 | 3.18 | 3.67 | 9.27 | 1.96 | 3.18 | 0.82 | 2.06 | -1.24 | -2.06 | 1.01 | 5.11 | -2.48 | 1.67 | 1.04 | 5.41 |
| Net Profit | 3.99 | -1.64 | 5.27 | 3.6 | 5.93 | 3.19 | 3.26 | 3.16 | 8.13 | 1.97 | 4.13 | 4.43 | 9.19 | 3.35 | 4.45 | 3.91 | 4 | 1.01 | 0.38 | 1.6 | 5.72 | 0.07 | 2.94 | 2.51 | 6 |
| EPS | 3.85 | -1.58 | 5.08 | 3.47 | 5.21 | 2.8 | 2.87 | 2.78 | 7.14 | 1.73 | 3.63 | 3.89 | 8.08 | 0.59 | 0.78 | 0.69 | 0.7 | 0.18 | 0.07 | 0.28 | 1.01 | 0.01 | 0.52 | 0.44 | 1.05 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.97 | 18.32 | -26.38 | 30.41 | -0.66 | 12.24 | -5.59 | -63.49 | -43.95 | 191.07 | -139.54 | 15.58 |
| Investing Cash Flow | -0.4 | -24.22 | 24.4 | -23.31 | 25.06 | -2.98 | 2.55 | -8.14 | -8.19 | 10 | 8.37 | 9.22 |
| Financing Cash Flow | -12.4 | 5.81 | 1.96 | -7.23 | 0.08 | 21.7 | 7.42 | 130.62 | 105.72 | -223.41 | 118.67 | -35.32 |
| Net Cash Flow | 0.17 | -0.09 | -0.02 | -0.13 | 24.48 | 30.96 | 4.38 | 58.99 | 53.58 | -22.34 | -12.5 | -10.52 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 6.79 | 6.79 | 8.71 | 11.33 | 25.17 | 29.69 | 39.57 | 60.4 | 79.11 | 100.28 | 107.47 | 118.97 |
| Total Liabilities | 28.15 | 28.15 | 69.14 | 61.87 | 81.89 | 116.65 | 104.77 | 1,488.32 | 386.18 | 182.12 | 251.38 | 225.23 |
| Total Assets | 34.94 | 34.94 | 77.85 | 73.2 | 107.05 | 146.33 | 144.34 | 1,548.72 | 465.29 | 282.4 | 358.85 | 344.19 |