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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 | Q2 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 149.79 | 234.42 | 311.55 | 201.5 | 156.31 | 82.79 | 155.1 | 80.22 | 85 | 86.55 | 201.76 | 141.85 | 110.4 | 124.4 | 217.33 | 160.74 | 149.53 | 152.08 | 241.44 | 174.52 | 110.65 | 76.76 | 288.75 | 297.9 | 206.23 | 136.52 | 387.45 | 258.49 | 189.84 | 253.5 | 367.82 | 248.44 | 186.8 | 218.98 | 307.97 | 237.95 | 166.38 | 181.7 | 257.7 | 238.24 | 187.18 | 187.41 | 292.99 | 244.58 | 218.17 | 213.87 | 331.47 |
| Expenses | 137.94 | 218.94 | 290.64 | 188.87 | 142.67 | 84.52 | 146.01 | 99.6 | 95.46 | 88.92 | 184.18 | 131.66 | 101.1 | 115.13 | 200.32 | 151.21 | 139.64 | 140.34 | 220.31 | 162.14 | 115.16 | 80.79 | 254.48 | 262.04 | 193.49 | 129.24 | 341.7 | 238.14 | 213.81 | 227.74 | 326.64 | 226.8 | 178.97 | 199.29 | 282.86 | 235.59 | 188.27 | 172.52 | 234.85 | 221 | 170.88 | 174.58 | 265.2 | 226.02 | 198.66 | 198.84 | 299.97 |
| EBITDA | 11.85 | 15.48 | 20.91 | 12.63 | 13.64 | -1.73 | 9.09 | -19.38 | -10.46 | -2.37 | 17.58 | 10.19 | 9.3 | 9.27 | 17.01 | 9.53 | 9.89 | 11.74 | 21.13 | 12.38 | -4.51 | -4.03 | 34.27 | 35.86 | 12.74 | 7.28 | 45.75 | 20.35 | -23.97 | 25.76 | 41.18 | 21.64 | 7.83 | 19.69 | 25.11 | 2.36 | -21.89 | 9.18 | 22.85 | 17.24 | 16.3 | 12.83 | 27.79 | 18.56 | 19.51 | 15.03 | 31.5 |
| Depreciation | 2.53 | 2.77 | 2.94 | 2.86 | 2.97 | 2.87 | 2.92 | 2.94 | 2.89 | 2.96 | 3.12 | 3.04 | 3.26 | 3.18 | 3.28 | 3.32 | 3.13 | 3.75 | 3.23 | 3.38 | 3.58 | 3.7 | 3.71 | 3.83 | 4.32 | 3.79 | 4.42 | 3.98 | 3.27 | 3.88 | 4.05 | 4 | 4.21 | 3.8 | 5.13 | 4.59 | 4.54 | 6.13 | 6.08 | 5.52 | 5.37 | 5.34 | 5.95 | 6.15 | 6.51 | 6.09 | 6.92 |
| EBIT | 9.32 | 12.71 | 17.97 | 9.77 | 10.67 | -4.6 | 6.17 | -22.32 | -13.35 | -5.33 | 14.46 | 7.15 | 6.04 | 6.09 | 13.73 | 6.21 | 6.76 | 7.99 | 17.9 | 9 | -8.09 | -7.73 | 30.56 | 32.03 | 8.42 | 3.49 | 41.33 | 16.37 | -27.24 | 21.88 | 37.13 | 17.64 | 3.62 | 15.89 | 19.98 | -2.23 | -26.43 | 3.05 | 16.77 | 11.72 | 10.93 | 7.49 | 21.84 | 12.41 | 13 | 8.94 | 24.58 |
| Interest | 8.14 | 6.74 | 9.8 | 7.9 | 10.04 | 5.68 | 6.82 | 4.56 | 5.5 | 3.65 | 3.63 | 5.06 | 5.75 | 5.24 | 5.85 | 5.41 | 5.95 | 5.95 | 5.79 | 6.3 | 6.09 | 5.7 | 4.58 | 3.84 | 2.39 | 2.5 | 2.53 | 2.83 | 3.27 | 1.87 | 1.83 | 1.52 | 1.28 | 1.34 | 1.79 | 1.93 | 1.37 | 1.57 | 1.52 | 1.13 | 0.97 | 0.72 | 0.45 | 0.33 | 0.29 | 0.21 | 0.27 |
| Profit Before Tax | 1.18 | 5.97 | 8.17 | 1.87 | 0.63 | -10.28 | -0.65 | -26.88 | -18.85 | -8.98 | 10.83 | 2.09 | 0.29 | 0.85 | 7.88 | 0.8 | 0.81 | 2.04 | 12.11 | 2.7 | -14.18 | -13.43 | 25.98 | 28.19 | 6.03 | 0.99 | 38.8 | 13.54 | -30.51 | 20.01 | 35.3 | 16.12 | 2.34 | 14.55 | 18.19 | -4.16 | -27.8 | 1.48 | 15.25 | 10.59 | 9.96 | 6.77 | 21.39 | 12.08 | 12.71 | 8.73 | 24.31 |
| Net Profit | 0.89 | 4.17 | 6.54 | 1.06 | 0.63 | -9.67 | 0.55 | -26.23 | -16.42 | -8.81 | 11.5 | 1.68 | 0.45 | 1.26 | 6.33 | 0.9 | 1.08 | 2.19 | 8.38 | 1.12 | -7.71 | -8.61 | 17.2 | 18.72 | 8.85 | 0.95 | 25.47 | 9.09 | -19.38 | 13.24 | 25.13 | 11.74 | 1.56 | 14.73 | 14.59 | -2.16 | -19.76 | 2.52 | 12.68 | 8.31 | 9.03 | 6.43 | 17 | 10.77 | 11.44 | 8.89 | 20.18 |
| EPS | 0.5 | 2.33 | 3.66 | 0.59 | 0.35 | -5.41 | 0.37 | -14.62 | -9.17 | -4.89 | 6.5 | 1.05 | 0.15 | 0.78 | 3.46 | 0.34 | 0.56 | 1.17 | 4.5 | 0.43 | -4.31 | -4.92 | 9.52 | 10.47 | 4.95 | 0.53 | 14.24 | 5.08 | -10.84 | 7.4 | 14.05 | 6.57 | 0.87 | 8.24 | 8.16 | -1.21 | -11.05 | 1.41 | 7.09 | 4.65 | 5.05 | 3.6 | 9.51 | 6.02 | 6.4 | 4.97 | 11.29 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.37 | 23.8 | 145.03 | -34.83 | 82.42 | 17.34 | 207.25 | -21.23 | 121.59 | 36.85 | 33.64 | 88.37 |
| Investing Cash Flow | -21.47 | -9.06 | -10.49 | -8.52 | -18.77 | -12.85 | -11.37 | -17.94 | -29.37 | -21.11 | -54.74 | -76.76 |
| Financing Cash Flow | -28.43 | -16.83 | -116.05 | 31.69 | -76.68 | -6.96 | -163.69 | 7.38 | -60.73 | -7.51 | -10.15 | -8.27 |
| Net Cash Flow | -4.53 | -2.09 | 18.49 | -11.66 | -13.03 | -2.47 | 32.19 | -31.79 | 31.49 | 8.23 | -31.25 | 3.34 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 225.67 | 235.37 | 175.16 | 180.21 | 189.41 | 192.68 | 224 | 235.01 | 285.64 | 292.19 | 325.28 | 372.26 |
| Total Liabilities | 343.25 | 351.87 | 243.22 | 287.4 | 274.42 | 299.42 | 264.82 | 283.1 | 217.06 | 198.42 | 144.63 | 186.96 |
| Total Assets | 568.92 | 587.24 | 418.38 | 467.62 | 463.84 | 492.1 | 488.82 | 518.11 | 502.7 | 490.6 | 469.91 | 559.22 |