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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 | 170.85 | 131.79 | 133.57 | 204.79 | 169.36 | 133.52 | 146.27 | 169.55 | 228.14 | 148.35 | 175.12 | 227.71 | 222.81 | 196.72 | 237.79 | 224.76 | 273.05 | 224.73 | 196.98 | 246.94 | 260.08 | 72.5 | 146.15 | 222.3 | 290.1 | 288.02 | 305.37 | 323.05 | 349.3 | 277.14 | 323.55 | 388.03 | 429.78 | 441.45 | 419.82 | 423.74 | 587.47 | 374.76 | 394.08 | 513.75 | 619.1 | 464.9 | 473.44 | 568.37 | 767.09 | 547.17 |
| Expenses | 178.73 | 132.86 | 131.15 | 192.24 | 166.01 | 135 | 144.54 | 162.67 | 218.12 | 152.06 | 164.66 | 213.56 | 210.37 | 181.16 | 227.26 | 205.86 | 260.44 | 208.6 | 186.54 | 225.72 | 239.82 | 83.92 | 136.82 | 197.91 | 275.87 | 266.31 | 282.83 | 298.15 | 334.57 | 255.14 | 299.6 | 355.41 | 391.05 | 408.8 | 381.33 | 384.76 | 525.72 | 345.31 | 372.36 | 460.98 | 555.71 | 431.26 | 438.63 | 534.05 | 711.88 | 518.35 |
| EBITDA | -7.88 | -1.07 | 2.42 | 12.55 | 3.35 | -1.48 | 1.73 | 6.88 | 10.02 | -3.71 | 10.46 | 14.15 | 12.44 | 15.56 | 10.53 | 18.9 | 12.61 | 16.13 | 10.44 | 21.22 | 20.26 | -11.42 | 9.33 | 24.39 | 14.23 | 21.71 | 22.54 | 24.9 | 14.73 | 22 | 23.95 | 32.62 | 38.73 | 32.65 | 38.49 | 38.98 | 61.75 | 29.45 | 21.72 | 52.77 | 63.39 | 33.64 | 34.81 | 34.32 | 55.21 | 28.82 |
| Depreciation | 2.8 | 2.59 | 2.5 | 2.62 | 2.56 | 2.4 | 2.4 | 2.57 | 2.49 | 2.39 | 2.36 | 2.31 | 2.26 | 2.22 | 2.22 | 2.1 | 1.84 | 2.11 | 2.17 | 2.24 | 2.45 | 2.22 | 2.29 | 2.52 | 2.66 | 2.81 | 3.14 | 3.08 | 3.03 | 2.99 | 3.32 | 3.3 | 3.32 | 3.41 | 3.49 | 3.57 | 4.97 | 4.58 | 4.93 | 4.76 | 5.02 | 4.86 | 5.2 | 5.43 | 6.22 | 5.82 |
| EBIT | -10.68 | -3.66 | -0.08 | 9.93 | 0.79 | -3.88 | -0.67 | 4.31 | 7.53 | -6.1 | 8.1 | 11.84 | 10.18 | 13.34 | 8.31 | 16.8 | 10.77 | 14.02 | 8.27 | 18.98 | 17.81 | -13.64 | 7.04 | 21.87 | 11.57 | 18.9 | 19.4 | 21.82 | 11.7 | 19.01 | 20.63 | 29.32 | 35.41 | 29.24 | 35 | 35.41 | 56.78 | 24.87 | 16.79 | 48.01 | 58.37 | 28.78 | 29.61 | 28.89 | 48.99 | 23 |
| Interest | 4.85 | 4.87 | 4.61 | 5.2 | 5.88 | 4.19 | 3.51 | 4.26 | 3.99 | 3.84 | 4.81 | 5.21 | 5.42 | 4.93 | 3.39 | 4.01 | 4.58 | 4.51 | 4.96 | 5.52 | 5.3 | 4.65 | 3.89 | 3.99 | 4.45 | 5.39 | 5.71 | 5.15 | 4.77 | 4.63 | 4.7 | 5.84 | 6.9 | 5.47 | 4.98 | 5.32 | 4.84 | 2.66 | 2.81 | 3.26 | 3.75 | 2.03 | 3.86 | 4.92 | 6.36 | 7.8 |
| Profit Before Tax | -15.53 | -8.53 | -4.69 | 4.73 | -5.09 | -8.07 | -4.18 | 0.05 | 3.54 | -9.94 | 3.29 | 6.63 | 4.76 | 8.41 | 4.92 | 12.79 | 6.19 | 9.51 | 3.31 | 13.46 | 12.51 | -18.29 | 3.15 | 17.88 | 7.12 | 13.51 | 13.69 | 16.67 | 6.93 | 14.38 | 15.93 | 23.48 | 28.51 | 23.77 | 30.02 | 30.09 | 51.94 | 22.21 | 13.98 | 44.75 | 54.62 | 26.75 | 25.75 | 23.97 | 42.63 | 15.2 |
| Net Profit | -8.75 | -4.83 | 0.67 | 8.89 | 2.46 | -2.15 | 6.55 | 3.32 | 6.71 | -3.87 | 6.34 | 9.65 | 48.86 | 12.81 | 6.08 | 13.01 | 9.63 | 10.67 | 6.79 | 13.98 | 14.17 | -8.74 | 6.05 | 15.69 | 13.05 | 13.68 | 14.39 | 15.9 | 11.61 | 16.33 | 16.94 | 23.09 | 26.86 | 25.33 | 27.89 | 29.69 | 48.53 | 23.93 | 18.79 | 40.62 | 50.31 | 27.88 | 28.23 | 24.68 | 39.3 | 19.63 |
| EPS | -15.48 | -8.55 | 1.19 | 15.73 | 4.35 | -3.8 | 11.59 | 5.87 | 11.87 | -6.85 | 11.22 | 17.07 | 86.45 | 22.67 | 10.75 | 46.04 | 17.05 | 18.88 | 12.01 | 24.74 | 25.07 | -15.47 | 10.71 | 27.76 | 23.09 | 24.2 | 25.47 | 28.13 | 20.54 | 28.89 | 29.99 | 40.85 | 47.53 | 22.41 | 24.67 | 52.54 | 42.94 | 21.17 | 16.62 | 35.94 | 44.51 | 24.66 | 24.98 | 21.84 | 34.76 | 17.37 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -40.68 | -5.1 | 13.26 | -53.19 | 53.49 | 12.5 | 38.84 | -9.32 | 51.69 | 241.06 | 175.3 | -92.5 |
| Investing Cash Flow | 9.6 | -11.34 | 5.5 | 25.56 | -20.27 | -22.08 | -12.61 | -13.69 | -9.83 | -52.05 | -54.4 | -82.39 |
| Financing Cash Flow | 31.3 | 14.41 | -7.07 | 18.02 | -34.44 | 10.15 | -20.05 | 17.49 | -31.21 | -181.92 | -123.29 | 162.93 |
| Net Cash Flow | 0.22 | -2.03 | 11.69 | -9.61 | -1.22 | 0.57 | 6.18 | -5.52 | 10.65 | 7.09 | -2.39 | -11.96 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 265.35 | 272.54 | 651.31 | 691.43 | 751.96 | 755.52 | 972.27 | 1,123.36 | 1,377.7 | 1,865.13 | 1,941.16 | 2,028.73 |
| Total Liabilities | 333.97 | 369.39 | 390.77 | 422.2 | 396.44 | 484.62 | 503.69 | 536.3 | 673.82 | 639.8 | 680.6 | 1,083.09 |
| Total Assets | 599.32 | 641.94 | 1,042.08 | 1,113.63 | 1,148.4 | 1,240.14 | 1,475.96 | 1,659.66 | 2,051.52 | 2,504.93 | 2,621.76 | 3,111.82 |