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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 | 143.68 | 245.13 | 205.01 | 154.18 | 170.41 | 246.5 | 176.59 | 127.2 | 63.77 | 206.32 | 135.56 | 142.74 | 114.03 | 214.55 | 208.36 | 156.57 | 226.19 | 233.72 | 191.91 | 146.78 | 171.87 | 227.65 | 198.35 | 179.66 | 229.24 | 295.91 | 262.97 | 241.14 | 279.96 | 399.4 | 365.95 | 312.7 | 372.8 |
| Expenses | 134.7 | 222.45 | 189.54 | 146.91 | 156.94 | 226.79 | 167.48 | 116.76 | 86.02 | 184.17 | 126.82 | 137.48 | 111.04 | 197.7 | 211.6 | 170.89 | 215 | 206.66 | 172.81 | 131.09 | 158.53 | 201.79 | 184.29 | 165.97 | 216.94 | 267.44 | 245.55 | 222.34 | 254.11 | 363.97 | 337.27 | 299.54 | 336.75 |
| EBITDA | 8.98 | 22.68 | 15.47 | 7.27 | 13.47 | 19.71 | 9.11 | 10.44 | -22.25 | 22.15 | 8.74 | 5.26 | 2.99 | 16.85 | -3.24 | -14.32 | 11.19 | 27.06 | 19.1 | 15.69 | 13.34 | 25.86 | 14.06 | 13.69 | 12.3 | 28.47 | 17.42 | 18.8 | 25.85 | 35.43 | 28.68 | 13.16 | 36.05 |
| Depreciation | 1.75 | 1.8 | 2.02 | 2.55 | 2.2 | 2.23 | 2.14 | 3.4 | 2.53 | 2.4 | 2.57 | 2.83 | 2.98 | 8.87 | 9.85 | 2.11 | 6.21 | 6.17 | 6.3 | 6.54 | 6.54 | 6.34 | 6.58 | 6.08 | 6.4 | 6.4 | 6.54 | 6.42 | 6.47 | 6.45 | 6.5 | 7.38 | 4.31 |
| EBIT | 7.23 | 20.88 | 13.45 | 4.72 | 11.27 | 17.48 | 6.97 | 7.04 | -24.78 | 19.75 | 6.17 | 2.43 | 0.01 | 7.98 | -13.09 | -16.43 | 4.98 | 20.89 | 12.8 | 9.15 | 6.8 | 19.52 | 7.48 | 7.61 | 5.9 | 22.07 | 10.88 | 12.38 | 19.38 | 28.98 | 22.18 | 5.78 | 31.74 |
| Interest | 5.49 | 9.44 | 6.6 | 9 | 5.9 | 6.56 | 5.75 | 6.71 | 5.67 | 8.22 | 3.9 | 6.07 | 6.56 | 5.06 | 5.85 | 5.8 | 7.11 | 9.08 | 12.06 | 8.44 | 9.73 | 10.62 | 10.44 | 11.34 | 10.25 | 12.12 | 11.76 | 11.25 | 11.62 | 13.08 | 12.55 | 12.49 | 11.81 |
| Profit Before Tax | 1.74 | 11.44 | 6.85 | -4.28 | 5.37 | 10.92 | 1.22 | 0.33 | -30.45 | 11.53 | 2.27 | -3.64 | -6.55 | 2.92 | -18.94 | -22.23 | -2.13 | 11.81 | 0.74 | 0.71 | -2.93 | 8.9 | -2.96 | -3.73 | -4.35 | 9.95 | -0.88 | 1.13 | 7.76 | 15.9 | 9.63 | -6.71 | 19.93 |
| Net Profit | 3.67 | 10.64 | 4.77 | 0.69 | 3.72 | 11.41 | 1.67 | 4.46 | -25.15 | 9.13 | 2.09 | 7.76 | -4.94 | 14.99 | -5.74 | -20.86 | -2.82 | 9.73 | 0.94 | 54.73 | -3.54 | 5.58 | -3.26 | 1.42 | -5.43 | 7.67 | -1.52 | 14.91 | 5.58 | 9.94 | 6.7 | -8.77 | 17.76 |
| EPS | 3 | 8.73 | 3.91 | 0.57 | 3.03 | 9.35 | 1.37 | 3.66 | -20.56 | 7.55 | 1.79 | 6.39 | -4 | 12.33 | -4.65 | -17.04 | -2.26 | 8.03 | 0.81 | 44.45 | -2.9 | 4.57 | -2.74 | 1.39 | -4.44 | 6.27 | -1.24 | 12.17 | 4.26 | 7.61 | 5.09 | -6.63 | 13.21 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -21.38 | -11.92 | -2.11 | -56.29 | 8.04 | -7.12 | 26.39 | 45.92 | 11.59 | 65.79 | 44.3 | 19.28 |
| Investing Cash Flow | -7.59 | -13.55 | -20.54 | -28.32 | -0.76 | -11.59 | -23.62 | -45.58 | -21.64 | -21.2 | -13.95 | -19.14 |
| Financing Cash Flow | 22.04 | 23.33 | 45.04 | 65.1 | 3.02 | 30.69 | -34.92 | 15.72 | -14.47 | -26.28 | -45.42 | 19.87 |
| Net Cash Flow | -6.93 | -2.14 | 22.39 | -19.51 | 10.3 | 11.98 | -32.15 | 16.06 | -24.52 | 18.31 | -15.07 | 20.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 178.64 | 223.94 | 267.53 | 374.9 | 394.96 | 346.76 | 340.32 | 323.26 | 387.87 | 389.99 | 448.55 | 487.31 |
| Total Liabilities | 294.71 | 320.48 | 351.71 | 535.04 | 522.7 | 557.71 | 562.68 | 619.62 | 624.71 | 707.29 | 723.88 | 871.21 |
| Total Assets | 473.35 | 544.42 | 619.25 | 909.94 | 917.66 | 904.47 | 903 | 942.88 | 1,012.58 | 1,097.29 | 1,172.43 | 1,358.52 |