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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 | 0 | 150.19 | 187.39 | 197.97 | 221.6 | 220.66 | 210.44 | 205.53 | 189.54 | 182.7 | 199.03 | 207.62 | 216.69 | 229.38 | 242.52 | 254.71 | 261.49 | 258.98 | 2.57 | 265.1 | 2.57 | 2.42 | 2.12 | 0 | 0 | 0 | 0.08 | 7.53 | 8.18 | 14.64 | 28.3 | 38.56 | 45.36 | 44.16 | 52.77 | 57.31 | 59.81 | 64.89 | 63.96 | 64.58 | 67.75 | 65.44 | 82.5 | 112.36 | 123.85 | 111.84 |
| Expenses | 0.03 | 141.64 | 186.06 | 200.66 | 218.88 | 218.01 | 203.42 | 194.04 | 187 | 187.92 | 196.85 | 198.19 | 200.48 | 210.52 | 215.98 | 226.61 | 241.9 | 231.98 | 2.7 | 234.1 | 1.38 | 1.87 | 3.34 | 0 | 0 | 4.32 | 2.62 | 11.34 | 15.81 | 21.41 | 34.26 | 39.19 | 47.08 | 45.91 | 60.38 | 59.4 | 45.27 | 57.05 | 53.05 | 52.94 | 53.76 | 54.06 | 61.25 | 85.82 | 95.42 | 82.52 |
| EBITDA | -0.03 | 8.55 | 1.33 | -2.69 | 2.72 | 2.65 | 7.02 | 11.49 | 2.54 | -5.22 | 2.18 | 9.43 | 16.21 | 18.86 | 26.54 | 28.1 | 19.59 | 27 | -0.13 | 31 | 1.19 | 0.55 | -1.22 | 0 | 0 | -4.32 | -2.54 | -3.81 | -7.63 | -6.77 | -5.96 | -0.63 | -1.72 | -1.75 | -7.61 | -2.09 | 14.54 | 7.84 | 10.91 | 11.64 | 13.99 | 11.38 | 21.25 | 26.54 | 28.43 | 29.32 |
| Depreciation | 0 | 5.85 | 4.06 | 4.18 | 3.76 | 3.82 | 3.92 | 4.65 | 4.83 | 4.86 | 4.82 | 4.29 | 3.88 | 3.49 | 3.5 | 6.01 | 6.61 | 8.47 | 0.16 | 8.43 | 0.15 | 0.18 | 0.18 | 0 | 0 | 0.15 | 0.26 | 0.88 | 1.49 | 3.33 | 8.07 | 12.92 | 14.17 | 16.1 | 18.62 | 19.67 | 18.13 | 18.93 | 19.7 | 20.79 | 22.33 | 23.92 | 25.55 | 27.03 | 27.87 | 28.28 |
| EBIT | -0.03 | 2.7 | -2.73 | -6.87 | -1.04 | -1.17 | 3.1 | 6.84 | -2.29 | -10.08 | -2.64 | 5.14 | 12.33 | 15.37 | 23.04 | 22.09 | 12.98 | 18.53 | -0.29 | 22.57 | 1.04 | 0.37 | -1.4 | 0 | 0 | -4.47 | -2.8 | -4.69 | -9.12 | -10.1 | -14.03 | -13.55 | -15.89 | -17.85 | -26.23 | -21.76 | -3.59 | -11.09 | -8.79 | -9.15 | -8.34 | -12.54 | -4.3 | -0.49 | 0.56 | 1.04 |
| Interest | 0 | 0.54 | 0.89 | 1.03 | 1.83 | 2.91 | 1.77 | 1.68 | 1.48 | 1.38 | 0.69 | 1.07 | 1.75 | 0.93 | 0.71 | 1.01 | 0.96 | 0.49 | 0.09 | 0.43 | 0.09 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.17 | 0.6 | 1.71 | 2.46 | 3.76 | 4.49 | 7.03 | 6.89 | 7.56 | 6.86 | 6.93 | 6.13 | 7.83 | 6.71 | 7.82 | 6.74 | 6.9 | 6.91 |
| Profit Before Tax | -0.03 | 2.16 | -3.62 | -7.9 | -2.87 | -4.08 | 1.33 | 5.16 | -3.77 | -11.46 | -3.33 | 4.07 | 10.58 | 14.44 | 22.33 | 21.08 | 12.02 | 18.04 | -0.38 | 22.14 | 0.95 | 0.31 | -1.4 | 0 | 0 | -4.47 | -2.8 | -4.77 | -9.29 | -10.7 | -15.74 | -16.01 | -19.65 | -22.34 | -33.26 | -28.65 | -11.15 | -17.95 | -15.72 | -15.28 | -16.17 | -19.25 | -12.12 | -7.23 | -6.34 | -5.87 |
| Net Profit | -0.03 | 1.66 | -0.78 | 10.14 | -3.7 | -1.35 | 3.79 | 6.88 | -2.59 | -5.02 | 10.67 | -12.94 | 10.09 | 14.94 | 26.41 | 19.76 | 10.64 | 12.02 | 16.79 | 30.06 | 31.35 | 11.44 | 2,341.99 | 0 | 0 | -2.41 | -1.51 | -2.86 | -6.49 | -8.73 | -10.82 | -10.94 | -9.83 | -16.12 | -23.89 | -21.32 | -4.65 | -10.7 | -12.15 | -8.52 | -9.87 | -10.02 | -8.41 | 2.71 | 16.44 | 45.18 |
| EPS | -12.14 | 0.73 | -0.31 | 3.17 | -0.86 | -0.58 | 1.63 | 2.95 | -0.81 | -2.15 | 4.55 | -3.83 | 2.97 | 4.08 | 6.78 | 5.29 | 3.03 | 2.98 | 4.87 | 8.22 | 8.18 | 3.06 | 612.25 | 0 | 0 | -0.84 | -0.53 | -0.82 | -1.71 | -1.93 | -2.24 | -2.17 | -1.52 | -3.21 | -5.1 | -4.71 | -1.14 | -2.52 | -1.16 | -1.18 | -1.33 | -1.47 | -1.26 | 0.46 | 2.69 | 5.94 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.03 | -14.97 | 87.52 | -22.76 | 47.71 | 119.45 | -785.67 | -24.26 | -50.06 | 20.21 | 27.69 | 62.93 |
| Investing Cash Flow | 0 | -6.88 | -27 | -228.54 | -14.91 | 123 | 3,357.89 | 58.79 | -43.76 | -155.13 | -43.76 | -75.66 |
| Financing Cash Flow | 0.04 | 60.44 | -20.42 | 232.35 | 17.3 | -9.36 | -2,922.02 | -0.95 | 79.97 | 121.92 | 18.46 | 20.62 |
| Net Cash Flow | 0.01 | 38.59 | 40.1 | -18.95 | 50.1 | 233.09 | -349.8 | 33.58 | -13.85 | -13 | 2.39 | 7.89 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.02 | 348.22 | 367.67 | 621.94 | 805.17 | 844.73 | 175.34 | 188.74 | 234.83 | 187.97 | 284.47 | 510.06 |
| Total Liabilities | 0.01 | 326.53 | 286.38 | 313.51 | 306.33 | 402.82 | 14.17 | 31.83 | 156.94 | 456.48 | 390.04 | 437.97 |
| Total Assets | 0.03 | 674.75 | 654.05 | 935.45 | 1,111.5 | 1,247.55 | 189.51 | 220.57 | 391.77 | 644.45 | 674.51 | 948.03 |