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| Metric (₹ crore) | Q1 FY11 | Q2 FY11 | 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 | 0.08 | 0 | 25.12 | 22.89 | 23.48 | 38.26 | 37.73 | 30.74 | 34.83 | 36.92 | 82.24 | 57.69 | 44.82 | 40.87 | 44.58 | 43.48 | 49.47 | 78.98 | 67.26 | 56.92 | 52.41 | 63.51 | 60.17 | 9.03 | 63.6 | 73.29 | 123.84 | 84.28 | 87.91 | 88.34 | 70.59 | 88.99 | 120.37 | 114.71 | 65.39 | 120.96 | 108.91 | 119.23 | 155.37 | 83.69 | 111.8 | 150.77 | 152.58 | 120.96 | 122.65 | 126.04 | 180.8 | 131.59 |
| Expenses | -0.81 | -4.72 | 28.06 | 17.79 | 17.24 | 22.75 | 29.84 | 23.51 | 26.73 | 27.13 | 44.52 | 46.8 | 36.04 | 32.59 | 35.33 | 28.62 | 40.35 | 61.81 | 54.55 | 47.05 | 45.96 | 50.28 | 47.11 | 8.81 | 51.64 | 58.74 | 103.41 | 69.26 | 68.08 | 70.1 | 54.05 | 70.52 | 100.66 | 85.29 | 55.45 | 94.55 | 83.56 | 93.24 | 124.47 | 73.11 | 82.9 | 108.23 | 130.58 | 84.07 | 92.7 | 97.11 | 150.57 | 104.04 |
| EBITDA | 0.89 | 4.72 | -2.94 | 5.1 | 6.24 | 15.51 | 7.89 | 7.23 | 8.1 | 9.79 | 37.72 | 10.89 | 8.78 | 8.28 | 9.25 | 14.86 | 9.12 | 17.17 | 12.71 | 9.87 | 6.45 | 13.23 | 13.06 | 0.22 | 11.96 | 14.55 | 20.43 | 15.02 | 19.83 | 18.24 | 16.54 | 18.47 | 19.71 | 29.42 | 9.94 | 26.41 | 25.35 | 25.99 | 30.9 | 10.58 | 28.9 | 42.54 | 22 | 36.89 | 29.95 | 28.93 | 30.23 | 27.55 |
| Depreciation | 0.02 | 0.03 | 0.29 | 0.27 | 0.27 | 0.26 | 0.28 | 0.24 | 0.26 | 0.26 | 0.26 | 0.3 | 0.31 | 0.28 | 0.44 | 0.45 | 0.44 | 0.5 | 0.47 | 0.47 | 0.49 | 0.49 | 0.58 | 0.52 | 0.52 | 0.51 | 0.48 | 0.47 | 0.43 | 0.43 | 0.4 | 0.46 | 0.48 | 0.5 | 0.52 | 0.54 | 0.55 | 0.56 | 0.54 | 0.55 | 0.57 | 0.6 | 0.64 | 0.62 | 0.72 | 0.77 | 0.73 | 0.72 |
| EBIT | 0.87 | 4.69 | -3.23 | 4.83 | 5.97 | 15.25 | 7.61 | 6.99 | 7.84 | 9.53 | 37.46 | 10.59 | 8.47 | 8 | 8.81 | 14.41 | 8.68 | 16.67 | 12.24 | 9.4 | 5.96 | 12.74 | 12.48 | -0.3 | 11.44 | 14.04 | 19.95 | 14.55 | 19.4 | 17.81 | 16.14 | 18.01 | 19.23 | 28.92 | 9.42 | 25.87 | 24.8 | 25.43 | 30.36 | 10.03 | 28.33 | 41.94 | 21.36 | 36.27 | 29.23 | 28.16 | 29.5 | 26.83 |
| Interest | 0.01 | 0.5 | -4.74 | 1.11 | 0.87 | 0.89 | 0.84 | 1.53 | 1.6 | 2.96 | 4.03 | 3.83 | 3.65 | 3.71 | 3.82 | 8.41 | 6.68 | 8.65 | 8.62 | 7.92 | 8.12 | 7.18 | 6.8 | 7.9 | 7.64 | 6.06 | 6.49 | 5.35 | 5.16 | 5.27 | 5.25 | 4.79 | 4.77 | 7.55 | 8.53 | 6.51 | 6.16 | 6.86 | 6.43 | 7.93 | 9.4 | 9.44 | 13.71 | 17.03 | 17.05 | 18.35 | 15.3 | 15.54 |
| Profit Before Tax | 0.86 | 4.19 | 1.51 | 3.72 | 5.1 | 14.36 | 6.77 | 5.46 | 6.24 | 6.57 | 33.43 | 6.76 | 4.82 | 4.29 | 4.99 | 6 | 2 | 8.02 | 3.62 | 1.48 | -2.16 | 5.56 | 5.68 | -8.2 | 3.8 | 7.98 | 13.46 | 9.2 | 14.24 | 12.54 | 10.89 | 13.22 | 14.46 | 21.37 | 0.89 | 19.36 | 18.64 | 18.57 | 23.93 | 2.1 | 18.93 | 32.5 | 7.65 | 19.24 | 12.18 | 9.81 | 14.2 | 11.29 |
| Net Profit | 0.58 | 2.91 | 0.55 | 2.46 | 3.28 | 10.02 | 5.25 | 3.84 | 4.28 | 5.14 | 22.65 | 4.96 | 3.28 | 2.66 | 3.76 | 5.56 | 2.1 | 7.14 | 3.53 | 1.53 | -1.48 | 4.1 | 6.9 | -7.04 | 4.15 | 5.15 | 13.48 | 8.28 | 11.63 | 11.58 | 9.88 | 10.7 | 11.81 | 19.95 | 0.21 | 15.61 | 16.06 | 15.61 | 17.44 | 1.99 | 15.97 | 25.45 | 11.27 | 15.91 | 9.96 | 8.27 | 11.91 | 9.78 |
| EPS | 0.36 | 1.79 | 0.14 | 0.6 | 0.6 | 2.24 | 1.05 | 0.78 | 0.9 | 1.21 | 5.09 | 0.91 | 0.74 | 0.69 | 0.71 | 0.98 | 0.31 | 1.35 | 0.52 | 0.1 | -0.46 | 0.42 | 1.29 | -1.5 | 0.55 | 0.47 | 10.2 | 1.9 | 2.92 | 2.95 | 2.17 | 2.12 | 2.21 | 3.54 | -0.25 | 2.85 | 3.11 | 2.72 | 2.5 | 0.29 | 3.88 | 5.08 | 2.74 | 2.21 | 1.41 | 1.16 | 2.75 | 1.39 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.16 | -23.76 | -29.52 | 14.47 | -81.14 | 25.41 | 120.52 | 20.78 | -11.8 | -126.3 | -177.84 |
| Investing Cash Flow | 5.24 | -14.8 | -3.07 | -14.66 | 17.57 | -7.67 | -0.74 | -0.79 | -1.81 | 4.95 | -79.67 |
| Financing Cash Flow | 3.54 | 38.57 | 31.38 | 1.05 | 66.23 | -21.19 | -119.27 | -17.27 | 6.94 | 128.44 | 260.65 |
| Net Cash Flow | -5.38 | 0 | -1.21 | 0.86 | 2.66 | -3.45 | 0.51 | 2.72 | -6.67 | 7.09 | 3.14 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 64.41 | 85.54 | 121.45 | 127.42 | 135.75 | 146.78 | 163.3 | 203 | 245.62 | 323.38 | 377.79 |
| Total Liabilities | 322.02 | 406.52 | 482.62 | 548.7 | 589.58 | 600.82 | 525.56 | 651.38 | 787.19 | 873.24 | 1,207.89 |
| Total Assets | 386.42 | 492.05 | 604.07 | 676.12 | 725.33 | 747.61 | 688.86 | 854.38 | 1,032.81 | 1,196.61 | 1,585.68 |