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| Metric (₹ crore) | 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 | 321.37 | 297.61 | 357.49 | 435.38 | 399.79 | 489.22 | 524.77 | 526.34 | 513.95 | 610.78 | 624.9 | 604.23 | 597.14 | 646.69 | 632.43 | 639.06 | 632.55 | 697.72 | 703.43 | 714.65 | 706.84 | 822.61 |
| Expenses | 300.66 | 286.79 | 343.72 | 383.67 | 379.56 | 460 | 499.63 | 496.62 | 486.57 | 562.48 | 568.66 | 535.87 | 527.91 | 583.54 | 569.18 | 569.5 | 559.37 | 624.95 | 632.46 | 625.14 | 611.83 | 722.42 |
| EBITDA | 20.71 | 10.82 | 13.77 | 51.71 | 20.23 | 29.22 | 25.14 | 29.72 | 27.38 | 48.3 | 56.24 | 68.36 | 69.23 | 63.15 | 63.25 | 69.56 | 73.18 | 72.77 | 70.97 | 89.51 | 95.01 | 100.19 |
| Depreciation | 56.67 | 57.48 | 57.93 | 59.11 | 59.06 | 69.98 | 66.82 | 67.62 | 79.63 | 78.74 | 78.64 | 80.1 | 118.66 | 91.64 | 90.75 | 93.35 | 95.75 | 93.38 | 96.93 | 98.41 | 100.66 | 103.51 |
| EBIT | -35.96 | -46.66 | -44.16 | -7.4 | -38.83 | -40.76 | -41.68 | -37.9 | -52.25 | -30.44 | -22.4 | -11.74 | -49.43 | -28.49 | -27.5 | -23.79 | -22.57 | -20.61 | -25.96 | -8.9 | -5.65 | -3.32 |
| Interest | 21.81 | 22.91 | 22.89 | 22.5 | 27.06 | 23.15 | 24.07 | 25.95 | 32.02 | 30.73 | 31.54 | 31.69 | 47.28 | 37.44 | 38.05 | 39.7 | 45.7 | 46.8 | 45.61 | 47.14 | 49.82 | 49.48 |
| Profit Before Tax | -57.77 | -69.57 | -67.05 | -29.9 | -65.89 | -63.91 | -65.75 | -63.85 | -84.27 | -61.17 | -53.94 | -43.43 | -96.71 | -65.93 | -65.55 | -63.49 | -68.27 | -67.41 | -71.57 | -56.04 | -55.47 | -52.8 |
| Net Profit | -59.85 | -64.75 | -62.39 | -26.48 | -81.54 | -50.89 | -55.07 | -55.89 | -79.96 | -54.05 | -50.65 | -39.94 | -92.1 | -52.19 | -65.45 | -54.71 | -60.44 | -45.43 | -63.33 | -47.94 | -47.43 | -33 |
| EPS | -1.27 | -1.51 | -1.26 | -0.59 | -1.53 | -0.96 | -1.01 | -1.02 | -1.48 | -1.02 | -0.93 | -0.73 | -1.72 | -0.99 | -1.21 | -1.01 | -1.13 | -0.72 | -1.01 | -0.75 | -0.73 | -0.45 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 48.03 | 69.17 | 124.3 | 346.12 | 350.44 | 302.66 |
| Investing Cash Flow | -322.4 | -1,082.51 | 15.54 | -218.8 | -232.35 | -485.58 |
| Financing Cash Flow | 356.78 | 1,112.28 | -170.19 | -251.07 | 384.88 | -320.72 |
| Net Cash Flow | 82.41 | 98.94 | -30.35 | -123.75 | 502.97 | -503.64 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 110.07 | 1,068.25 | 846.15 | 628.79 | 894.17 | 688.59 |
| Total Liabilities | 1,853.32 | 1,313.89 | 1,647.06 | 2,079.81 | 2,568.51 | 2,693.72 |
| Total Assets | 1,963.39 | 2,382.13 | 2,493.21 | 2,708.61 | 3,462.67 | 3,382.31 |