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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 | 31.63 | 10.32 | 7.82 | 5.64 | 91.11 | 22.48 | 22.66 | 13.85 | 99.52 | 29.95 | 31.52 | 32.51 | 104.27 | 27.49 | 44.72 | 77.26 | 112.06 | 36.55 | 33.39 | 94.24 | 135.31 | 10.54 | 29.77 | 44.45 | 64.49 | 26.95 | 25.72 | 42.94 | 161.13 | 60.26 | 50.34 | 52.63 | 92.68 | 66.84 | 72.67 | 84.3 | 117.37 | 74.47 | 265.58 | 210.16 | 163.09 | 101.76 | 140.51 | 166.39 | 155.39 | 317.63 |
| Expenses | 17.23 | 7.99 | 6.38 | 3.02 | 62.45 | 15.2 | 16.23 | 13.03 | 70.18 | 18.58 | 19.98 | 21.49 | 77.37 | 21.66 | 36.64 | 57.04 | 78.81 | 26.21 | 22.19 | 55.11 | 107.36 | 8.39 | 20.7 | 30.01 | 49.55 | 18.74 | 18.93 | 30.92 | 139.88 | 49.5 | 41.23 | 43.91 | 72.35 | 40.52 | 38.82 | 64.36 | 86.03 | 65.29 | 199.61 | 150.72 | 129.53 | 80.29 | 110.99 | 124.78 | 96.09 | 161.22 |
| EBITDA | 14.4 | 2.33 | 1.44 | 2.62 | 28.66 | 7.28 | 6.43 | 0.82 | 29.34 | 11.37 | 11.54 | 11.02 | 26.9 | 5.83 | 8.08 | 20.22 | 33.25 | 10.34 | 11.2 | 39.13 | 27.95 | 2.15 | 9.07 | 14.44 | 14.94 | 8.21 | 6.79 | 12.02 | 21.25 | 10.76 | 9.11 | 8.72 | 20.33 | 26.32 | 33.85 | 19.94 | 31.34 | 9.18 | 65.97 | 59.44 | 33.56 | 21.47 | 29.52 | 41.61 | 59.3 | 156.41 |
| Depreciation | 0.05 | 0.22 | 0.23 | 0.23 | 0.24 | 0.24 | 0.25 | 0.27 | 0.27 | 0.27 | 0.28 | 0.27 | 0.27 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.27 | 0.25 | 0.28 | 0.35 | 0.25 | 0.25 | 0.29 | 0.32 | 0.33 | 0.56 | 0.58 | 0.63 | 0.66 | 0.84 | 0.86 | 1.32 | 1.1 | 1.22 | 1.13 | 1.28 | 1.24 | 1.27 | 1.57 | 1.4 | 1.71 | 1.66 | 4.77 |
| EBIT | 14.35 | 2.11 | 1.21 | 2.39 | 28.42 | 7.04 | 6.18 | 0.55 | 29.07 | 11.1 | 11.26 | 10.75 | 26.63 | 5.55 | 7.79 | 19.93 | 32.96 | 10.05 | 10.91 | 38.86 | 27.7 | 1.87 | 8.72 | 14.19 | 14.69 | 7.92 | 6.47 | 11.69 | 20.69 | 10.18 | 8.48 | 8.06 | 19.49 | 25.46 | 32.53 | 18.84 | 30.12 | 8.05 | 64.69 | 58.2 | 32.29 | 19.9 | 28.12 | 39.9 | 57.64 | 151.64 |
| Interest | 1 | 1.87 | 1.47 | 2.88 | 2.32 | 2.7 | 3.07 | 3 | 2.8 | 3.34 | 4.01 | 3.87 | 4.17 | 4.59 | 5.35 | 5.34 | 5.99 | 5.33 | 6.7 | 6.06 | 6.25 | 6.85 | 6.9 | 6.73 | 6.39 | 6.18 | 5.02 | 4.37 | 1.27 | 1.62 | 1.97 | 3.99 | 6.41 | 14.6 | 19.24 | 2.64 | 4.45 | 3.36 | 4.55 | 5.11 | 7.79 | 7.94 | 6.35 | 5.1 | 11.5 | 22.13 |
| Profit Before Tax | 13.35 | 0.24 | -0.26 | -0.49 | 26.1 | 4.34 | 3.11 | -2.45 | 26.27 | 7.76 | 7.25 | 6.88 | 22.46 | 0.96 | 2.44 | 14.59 | 26.97 | 4.72 | 4.21 | 32.8 | 21.45 | -4.98 | 1.82 | 7.46 | 8.3 | 1.74 | 1.45 | 7.32 | 19.42 | 8.56 | 6.51 | 4.07 | 13.08 | 10.86 | 13.29 | 16.2 | 25.67 | 4.69 | 60.14 | 53.09 | 24.5 | 11.96 | 21.77 | 34.8 | 46.14 | 129.51 |
| Net Profit | 8.55 | 0.22 | -0.36 | -0.64 | 17.61 | 2.78 | 1.97 | -1.78 | 18.68 | 4.9 | 4.79 | 4.64 | 17.11 | 1.14 | 1.83 | 10.15 | 18.06 | 2.76 | 2.85 | 20.84 | 14.69 | -4.94 | 1.99 | 5.34 | 6.65 | 2.27 | 2.35 | 5.92 | 14.24 | 7.39 | 4.89 | 5.06 | 10.48 | 9.1 | 10.83 | 11.65 | 19.51 | 4.62 | 42.6 | 50.19 | 21.76 | 11.96 | 18.07 | 29.22 | 44.17 | 97.39 |
| EPS | 3.4 | 0.09 | -0.12 | -0.22 | 6.92 | 1.1 | 0.81 | -0.6 | 6.55 | 1.65 | 1.65 | 1.42 | 5.11 | 0.35 | 0.53 | 2.91 | 4.97 | 0.73 | 0.72 | 5.47 | 4.14 | -1.36 | 0.55 | 1.42 | 1.85 | 0.7 | 0.71 | 1.43 | 3.29 | 1.71 | 1.13 | 0.94 | 2.05 | 1.77 | 1.91 | 2.07 | 3.42 | 0.64 | 8.95 | 10.49 | 4.2 | 2.44 | 3.09 | 6.27 | 9.63 | 21.8 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 55.53 | 26.64 | -19.11 | -146.91 | 11.71 | -15.7 | 91.02 | 160.58 | -101.04 | 30.5 | -83.98 | -170.44 |
| Investing Cash Flow | -0.8 | -0.71 | 1.42 | -0.86 | -0.45 | -6.56 | -42.04 | 29.29 | -81.52 | -27.76 | -109.36 | -6.16 |
| Financing Cash Flow | 22.83 | -20.16 | 27.39 | 140.71 | -10.98 | 21.4 | -19.42 | -74.01 | 95.26 | -3.32 | 185.42 | 247.81 |
| Net Cash Flow | 77.56 | 5.77 | 9.7 | -7.06 | 0.28 | -0.86 | 29.56 | 115.86 | -87.3 | -0.58 | -7.92 | 71.21 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 125.81 | 151.63 | 211.26 | 314.08 | 265 | 304.58 | 350.03 | 476.71 | 495.4 | 626.17 | 808.24 | 896.15 |
| Total Liabilities | 136.04 | 204.23 | 221.6 | 281.96 | 512.04 | 493.02 | 575.65 | 659.25 | 1,015.21 | 1,476.22 | 1,862.58 | 2,697.41 |
| Total Assets | 261.85 | 355.86 | 432.85 | 596.04 | 777.05 | 797.6 | 925.68 | 1,135.96 | 1,510.61 | 2,102.39 | 2,670.81 | 3,593.56 |