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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 | 6.6 | 0.51 | 58.53 | 12.03 | 6.6 | 9.27 | 3.09 | 16.63 | 95.32 | 51.27 | 32.85 | 54.65 | 83.45 | 63.15 | 38.05 | 49.78 | 42.88 | 19.23 | 55.52 | 86.42 | 111.86 | 69.13 | 31.87 | 46.17 | 81.42 | 76.96 | 51.63 | 69.98 | 61.9 | 27.44 | 24.93 | 28.89 | 28.69 | 46.02 | 45.48 | 94.83 | 118.73 | 60.19 | 97.72 | 91.69 | 215.44 | 115.37 | 102 | 235.45 | 338.23 | 271.19 |
| Expenses | 21.16 | 10.18 | 46.73 | 24.66 | 21.16 | 12.7 | 18.75 | 13.64 | 97.49 | 38.65 | 25.65 | 50.61 | 66.61 | 56.04 | 32.08 | 37.26 | 36.4 | 19.14 | 42.98 | 59.79 | 85.49 | 57.83 | 21.95 | 32.61 | 61.47 | 51.97 | 39.34 | 57.53 | 45.3 | 32.78 | 32.18 | 31.83 | 31.94 | 47.37 | 41.93 | 79.8 | 94.15 | 53.97 | 82.39 | 78.62 | 183.96 | 103.9 | 93.89 | 207.41 | 290.49 | 250.04 |
| EBITDA | -14.56 | -9.67 | 11.8 | -12.63 | -14.56 | -3.43 | -15.66 | 2.99 | -2.17 | 12.62 | 7.2 | 4.04 | 16.84 | 7.11 | 5.97 | 12.52 | 6.48 | 0.09 | 12.54 | 26.63 | 26.37 | 11.3 | 9.92 | 13.56 | 19.95 | 24.99 | 12.29 | 12.45 | 16.6 | -5.34 | -7.25 | -2.94 | -3.25 | -1.35 | 3.55 | 15.03 | 24.58 | 6.22 | 15.33 | 13.07 | 31.48 | 11.47 | 8.11 | 28.04 | 47.74 | 21.15 |
| Depreciation | 4.37 | 4.45 | 4.55 | 4.4 | 4.37 | 4.08 | 3.72 | 3.67 | 3.66 | 3.9 | 4.3 | 4.38 | 4.45 | 4.76 | 4.92 | 5.26 | 4.5 | 5.02 | 4.89 | 4.89 | 4.86 | 5.38 | 5.52 | 5.94 | 6.49 | 6.86 | 6.98 | 7.03 | 6.82 | 5.97 | 5.93 | 5.46 | 4.61 | 4.29 | 4.18 | 4.22 | 4.33 | 4.3 | 4.25 | 4.45 | 4.71 | 4.7 | 4.7 | 4.33 | 5.13 | 4.38 |
| EBIT | -18.93 | -14.12 | 7.25 | -17.03 | -18.93 | -7.51 | -19.38 | -0.68 | -5.83 | 8.72 | 2.9 | -0.34 | 12.39 | 2.35 | 1.05 | 7.26 | 1.98 | -4.93 | 7.65 | 21.74 | 21.51 | 5.92 | 4.4 | 7.62 | 13.46 | 18.13 | 5.31 | 5.42 | 9.78 | -11.31 | -13.18 | -8.4 | -7.86 | -5.64 | -0.63 | 10.81 | 20.25 | 1.92 | 11.08 | 8.62 | 26.77 | 6.77 | 3.41 | 23.71 | 42.61 | 16.77 |
| Interest | 3.16 | 2.03 | 2.47 | 3.23 | 3.16 | 2.58 | 2.56 | 2.13 | 0.41 | 1.17 | 1.39 | 1.4 | 2.39 | 1.66 | 2.91 | 1.45 | 1.08 | 1.13 | 0.07 | 0.57 | 1.08 | 0.12 | 0.11 | 0.3 | 0.18 | 0.23 | 0.19 | 0.17 | 0.21 | 0.23 | 0.76 | 1.07 | 0.41 | 0.44 | 0.46 | 0.66 | 0.51 | 1 | 0.6 | 0.67 | 1.55 | 1.5 | 1.71 | 4.08 | 3.36 | 3.76 |
| Profit Before Tax | -22.09 | -16.15 | 4.78 | -20.26 | -22.09 | -10.09 | -21.94 | -2.81 | -6.24 | 7.55 | 1.51 | -1.74 | 10 | 0.69 | -1.86 | 5.81 | 0.9 | -6.06 | 7.58 | 21.17 | 20.43 | 5.8 | 4.29 | 7.32 | 13.28 | 17.9 | 5.12 | 5.25 | 9.57 | -11.54 | -13.94 | -9.47 | -8.27 | -6.08 | -1.09 | 10.15 | 19.74 | 0.92 | 10.48 | 7.95 | 25.22 | 5.27 | 1.7 | 19.63 | 39.25 | 13.01 |
| Net Profit | 4.4 | -15.52 | 4.09 | -20.05 | 4.4 | -6.16 | -11.13 | -2.54 | 1.61 | 10.96 | 2.67 | 3.48 | -6.8 | 3.18 | -1 | 3.73 | 2.4 | -6.28 | 6.29 | 13.98 | 15.24 | 5.07 | 6.72 | 8.21 | 2.57 | 20.62 | 4.73 | 4.5 | 8.96 | -8.46 | -18.88 | -10.41 | -6.7 | -3.03 | 1.19 | 12.72 | 14.67 | 2.06 | 9.3 | 8.25 | 22.55 | 5.63 | -3.97 | 17.53 | 32.65 | 12.76 |
| EPS | 1.98 | -6.95 | 1.83 | -8.98 | 1.98 | -2.76 | -4.98 | -1.13 | 1.42 | 4.21 | 0.99 | 1.18 | -2.23 | 0.83 | -0.26 | 0.98 | 0.63 | -1.65 | 1.65 | 3.67 | 4.04 | 1.34 | 1.78 | 2.18 | 0.68 | 5.47 | 1.25 | 1.18 | 2.37 | -2.24 | -5.01 | -2.78 | -1.74 | -0.81 | 0.28 | 3.6 | 3.62 | 0.51 | 2.2 | 1.85 | 5.04 | 1.24 | -0.87 | 3.92 | 7.14 | 2.53 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.57 | -1.11 | -18.22 | 27.33 | 26.93 | 89.06 | -6.81 | 48.11 | -2.64 | -44.1 | -33.08 | 52.99 |
| Investing Cash Flow | -12.43 | -2.41 | -3.62 | -29.21 | -18.7 | -10.65 | -32.98 | -48.68 | -17.99 | -13.66 | -33.77 | -87.78 |
| Financing Cash Flow | 17.66 | 9 | 41.7 | -16.99 | -15.49 | -17.43 | 0.57 | 5.78 | 9.95 | 49.09 | 78.18 | 123.61 |
| Net Cash Flow | -2.34 | 5.48 | 19.86 | -18.87 | -7.26 | 60.98 | -39.22 | 5.21 | -10.68 | -8.67 | 11.33 | 88.82 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 37.19 | 10.07 | 81.79 | 140.53 | 152 | 181.45 | 203.44 | 241.76 | 199.47 | 277.98 | 398.81 | 494.97 |
| Total Liabilities | 112.67 | 160.54 | 127.52 | 111.96 | 66.45 | 126.29 | 144.61 | 96.44 | 97.25 | 106.47 | 193.64 | 423.44 |
| Total Assets | 149.86 | 170.6 | 209.31 | 252.5 | 218.45 | 307.75 | 348.05 | 338.21 | 296.72 | 384.45 | 592.46 | 918.41 |