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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 | 29.86 | 38.4 | 51.35 | 56.79 | 33.29 | 47.74 | 55.52 | 60.84 | 27.8 | 48.14 | 48.3 | 60.99 | 40.93 | 53.62 | 51.36 | 56.97 | 41.01 | 53.44 | 52.09 | 72.95 | 53.82 | 58.27 | 62.58 | 78.27 | 73.84 | 90.04 | 111.79 | 142.39 | 156.6 | 163.45 | 169.94 | 170.71 | 157.79 |
| Expenses | 31.39 | 34.79 | 44.31 | 43.24 | 22.57 | 36.47 | 41.44 | 48.08 | 30.63 | 41.9 | 39.38 | 57.34 | 34.34 | 50.13 | 44.95 | 51.28 | 34.69 | 52.09 | 49.85 | 51.15 | 42.47 | 48.45 | 51.99 | 65.95 | 60.6 | 73.3 | 90.55 | 115.62 | 126.34 | 127.83 | 130.03 | 130.47 | 119.3 |
| EBITDA | -1.53 | 3.61 | 7.04 | 13.55 | 10.72 | 11.27 | 14.08 | 12.76 | -2.83 | 6.24 | 8.92 | 3.65 | 6.59 | 3.49 | 6.41 | 5.69 | 6.32 | 1.35 | 2.24 | 21.8 | 11.35 | 9.82 | 10.59 | 12.32 | 13.24 | 16.74 | 21.24 | 26.77 | 30.26 | 35.62 | 39.91 | 40.24 | 38.49 |
| Depreciation | 1.06 | 1.09 | 1.08 | 1.02 | 0.99 | 0.97 | 0.97 | 0.95 | 0.9 | 0.86 | 0.83 | 0.8 | 0.75 | 0.68 | 0.75 | 0.85 | 1.05 | 1.06 | 1.05 | 1.34 | 1.29 | 1.33 | 1.3 | 1.25 | 1.31 | 1.51 | 2.76 | 2.64 | 2.71 | 3.01 | 2.98 | 2.68 | 2.76 |
| EBIT | -2.59 | 2.52 | 5.96 | 12.53 | 9.73 | 10.3 | 13.11 | 11.81 | -3.73 | 5.38 | 8.09 | 2.85 | 5.84 | 2.81 | 5.66 | 4.84 | 5.27 | 0.29 | 1.19 | 20.46 | 10.06 | 8.49 | 9.29 | 11.07 | 11.93 | 15.23 | 18.48 | 24.13 | 27.55 | 32.61 | 36.93 | 37.56 | 35.73 |
| Interest | 3.74 | 4.08 | 4.37 | 4.02 | 3.61 | 4.08 | 4.1 | 4.24 | 3.13 | 3.19 | 3.02 | 2.38 | 2.34 | 2.7 | 2.46 | 1.73 | 1.7 | 2.24 | 2.21 | 2.3 | 1.52 | 1.32 | 0.81 | 1.06 | 0.43 | 0.08 | 0.46 | 1.55 | 0.96 | 1.48 | 1.7 | 2.17 | 1.49 |
| Profit Before Tax | -6.33 | -1.56 | 1.59 | 8.51 | 6.12 | 6.22 | 9.01 | 7.57 | -6.86 | 2.19 | 5.07 | 0.47 | 3.5 | 0.11 | 3.2 | 3.11 | 3.57 | -1.95 | -1.02 | 18.16 | 8.54 | 7.17 | 8.48 | 10.01 | 11.5 | 15.15 | 18.02 | 22.58 | 26.59 | 31.13 | 35.23 | 35.39 | 34.24 |
| Net Profit | -4.09 | -1.76 | 2.33 | 6.78 | 5.21 | 4.43 | 6.99 | 5.51 | -6.39 | 3.14 | 4.34 | 0.9 | 3 | 0.3 | 2.54 | 3.68 | 5.44 | 1.5 | 2.72 | 21.23 | 8.37 | 4.66 | 10.36 | 11.61 | 11.91 | 11.65 | 17.81 | 21.87 | 31.64 | 25.74 | 38.87 | 37.17 | 30.95 |
| EPS | -3.69 | -1.59 | 2.1 | 6.11 | 4.69 | 3.99 | 6.29 | 4.96 | -5.74 | 2.83 | 3.9 | 0.81 | 2.69 | 0.27 | 2.29 | 2.72 | 3.33 | 0.97 | 1.76 | 13.75 | 5.43 | 3.02 | 6.71 | 7.32 | 7.29 | 7.08 | 10.21 | 12.54 | 18.15 | 14.47 | 21.79 | 20.29 | 14.78 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.5 | -30.79 | 5.02 | -3.46 | 23.78 | 35.7 | 22.71 | 26.4 | 46.98 | 49.04 | 5.68 | 3.49 |
| Investing Cash Flow | -4.74 | -4.51 | -9.56 | -7.76 | -0.43 | 3.55 | 0.5 | -1.29 | -8.51 | -5.17 | -52.84 | -126.2 |
| Financing Cash Flow | 8.09 | 34.86 | 2.56 | 10.82 | -23.21 | -38.88 | -23.87 | -20.81 | -20.04 | -65.22 | 48.53 | 117.25 |
| Net Cash Flow | 5.86 | -0.44 | -1.98 | -0.4 | 0.14 | 0.37 | -0.66 | 4.3 | 18.43 | -21.35 | 1.37 | -5.46 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 36.97 | 40.74 | 51.54 | 71.88 | 70.97 | 89.95 | 89.14 | 170.82 | 198.3 | 234.09 | 411.88 | 673.06 |
| Total Liabilities | 85.84 | 139.19 | 142.78 | 158.81 | 182.91 | 160.04 | 167.07 | 129.58 | 114.59 | 91.98 | 165.78 | 256.76 |
| Total Assets | 122.81 | 179.93 | 194.31 | 230.69 | 253.87 | 250 | 256.21 | 300.4 | 312.89 | 326.07 | 577.66 | 929.82 |