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| Metric (₹ crore) | 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 | 46.7 | 49.33 | 50.25 | 56.07 | 44.48 | 48.75 | 48.64 | 42.8 | 4.21 | 5.91 | 19.08 | 25.17 | 11.56 | 18.61 | 32.77 | 16.44 | 42.89 | 42.55 | 25.91 | 28.11 | 21.89 | 20.78 | 32.18 | 33.61 | 22.47 | 23.04 | 32.55 | 34.97 | 24.96 | 26.07 | 36.93 | 34.33 | 26.87 |
| Expenses | 36.77 | 37.31 | 40.48 | 45.78 | 43.71 | 40.17 | 39.55 | 34.16 | 10.32 | 11.58 | 17.91 | 24.77 | 17.27 | 20.69 | 27.08 | 16.77 | 35.4 | 32.32 | 18.71 | 19.76 | 17.97 | 18.33 | 21.53 | 20.39 | 21.89 | 19.09 | 21.73 | 20.82 | 19.18 | 20.01 | 23.03 | 22.94 | 20.39 |
| EBITDA | 9.93 | 12.02 | 9.77 | 10.29 | 0.77 | 8.58 | 9.09 | 8.64 | -6.11 | -5.67 | 1.17 | 0.4 | -5.71 | -2.08 | 5.69 | -0.33 | 7.49 | 10.23 | 7.2 | 8.35 | 3.92 | 2.45 | 10.65 | 13.22 | 0.58 | 3.95 | 10.82 | 14.15 | 5.78 | 6.06 | 13.9 | 11.39 | 6.48 |
| Depreciation | 6.54 | 8.1 | 5.14 | 8.17 | 6.49 | 6.54 | 6.54 | 6.42 | 5.24 | 4.75 | 4.75 | 4.64 | 4.72 | 4.78 | 4.87 | 0.87 | 4.86 | 4.55 | 0.92 | 0.9 | 0.89 | 0.91 | 0.92 | 0.91 | 0.92 | 0.95 | 0.97 | 0.98 | 1.05 | 1.13 | 1.21 | 1.26 | 1.28 |
| EBIT | 3.39 | 3.92 | 4.63 | 2.12 | -5.72 | 2.04 | 2.55 | 2.22 | -11.35 | -10.42 | -3.58 | -4.24 | -10.43 | -6.86 | 0.82 | -1.2 | 2.63 | 5.68 | 6.28 | 7.45 | 3.03 | 1.54 | 9.73 | 12.31 | -0.34 | 3 | 9.85 | 13.17 | 4.73 | 4.93 | 12.69 | 10.13 | 5.2 |
| Interest | 3.55 | 3.58 | 3.75 | 3.58 | 3.55 | 3.55 | 3.5 | 3.32 | 3.27 | 3.54 | 3.7 | 3.66 | 3.65 | 3.53 | 3.8 | 0 | 3.85 | 3.62 | 0 | 0 | 0 | 0 | 7.67 | 12.81 | 8.86 | 9.04 | 12.45 | 9.18 | 9.87 | 10.37 | 0.07 | 0 | 0.03 |
| Profit Before Tax | -0.16 | 0.34 | 0.88 | -1.46 | -9.27 | -1.51 | -0.95 | -1.1 | -14.62 | -13.96 | -7.28 | -7.9 | -14.08 | -10.39 | -2.98 | -1.2 | -1.22 | 2.06 | 6.28 | 7.45 | 3.03 | 1.54 | 2.06 | -0.5 | -9.2 | -6.04 | -2.6 | 3.99 | -5.14 | -5.44 | 12.62 | 10.13 | 5.17 |
| Net Profit | 0.71 | 2.51 | 1.33 | -1.02 | -6.63 | -0.32 | -1.07 | 0.5 | -10.65 | -10.95 | -6.2 | -5.17 | -11.09 | -8.3 | -0.79 | -14.32 | 11 | 2.79 | 5.02 | 5.72 | 2.83 | 7.85 | 1.75 | 19.28 | -0.39 | 3.02 | 4.83 | 10.06 | -6.53 | -6.98 | -52.63 | 7.5 | 4.32 |
| EPS | 0.62 | 2.18 | 1.15 | -0.88 | -5.75 | -0.28 | -0.92 | 0.44 | -9.24 | -9.49 | -5.38 | -4.49 | -9.62 | -4.8 | -0.69 | -8.28 | 6.36 | 1.61 | 4.35 | 3.31 | 1.64 | 4.54 | 1.01 | 11.15 | -0.22 | 1.75 | 2.79 | 5.82 | -3.77 | -4.03 | -30.44 | 4.33 | 2.5 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.85 | 40.48 | 36.8 | 18.28 | 34.37 | 71.49 | -7.08 | 2.61 | 8.75 | -385.18 | 0.39 | 22.27 |
| Investing Cash Flow | 48.57 | 31.21 | 143.53 | 21.72 | -20.37 | -43.58 | 7.9 | -10.36 | 0.99 | 58.13 | 9.58 | -64.97 |
| Financing Cash Flow | -91.62 | -70.94 | -179.98 | -25.33 | -30.05 | -28.3 | -0.38 | 6.73 | -10.12 | 326.98 | -9.14 | 45.81 |
| Net Cash Flow | -3.2 | 0.75 | 0.35 | 14.67 | -16.05 | -0.39 | 0.44 | -1.02 | -0.38 | -0.07 | 0.83 | 3.11 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 780.3 | 809.43 | 775.05 | 768.65 | 773.43 | 759.46 | 724.38 | 686.71 | 202.91 | 230.29 | 243.57 | 183.24 |
| Total Liabilities | 391.95 | 358.94 | 205.62 | 205.12 | 189.59 | 208.89 | 206.62 | 229.11 | 38.34 | 374.29 | 427.5 | 518.98 |
| Total Assets | 1,172.25 | 1,168.36 | 980.67 | 973.76 | 963.02 | 968.35 | 931 | 915.82 | 241.25 | 604.57 | 671.07 | 702.22 |