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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 | 480.46 | 489.02 | 479.99 | 404.46 | 215.03 | 237.27 | 225.13 | 232.34 | 69.32 | 68.89 | 69.53 | 65.1 | 77.01 | 85.48 | 83.64 | 95.06 | 112.51 | 104.41 | 104.71 | 94.1 | 103.97 | 167.12 | 174.56 | 184.56 | 185.87 | 228.66 | 236.68 | 247.72 | 277.54 | 263.3 | 106.95 | 106.47 | 107.27 | 110.52 | 112.64 | 110.18 | 106.09 | 109.83 | 108.86 | 112.98 | 116.81 | 123.76 | 124.58 | 109.13 | 107.17 | 107.75 |
| Expenses | 505.03 | 500.08 | 480.32 | 422.09 | 232.77 | 252 | 227.19 | 239.77 | 71.03 | 72.11 | 76.35 | 82.21 | 70.18 | 76.89 | 79.25 | 96.63 | 109.84 | 100.85 | 101.37 | 93.13 | 106.44 | 160.03 | 168.27 | 182.77 | 189.36 | 227.86 | 229.23 | 243.06 | 276.12 | 262.88 | 108.82 | 107.88 | 104.95 | 109.67 | 108.84 | 107.53 | 99.64 | 109.28 | 111.83 | 114.61 | 116.11 | 117.36 | 117.67 | 103.11 | 105.99 | 99.18 |
| EBITDA | -24.57 | -11.06 | -0.33 | -17.63 | -17.74 | -14.73 | -2.06 | -7.43 | -1.71 | -3.22 | -6.82 | -17.11 | 6.83 | 8.59 | 4.39 | -1.57 | 2.67 | 3.56 | 3.34 | 0.97 | -2.47 | 7.09 | 6.29 | 1.79 | -3.49 | 0.8 | 7.45 | 4.66 | 1.42 | 0.42 | -1.87 | -1.41 | 2.32 | 0.85 | 3.8 | 2.65 | 6.45 | 0.55 | -2.97 | -1.63 | 0.7 | 6.4 | 6.91 | 6.02 | 1.18 | 8.57 |
| Depreciation | 7.3 | 7.23 | 6.83 | 8.18 | 6.8 | 5.76 | 5.29 | 6.33 | 5.1 | 4.27 | 4.24 | 4.22 | 4.24 | 4.58 | 4.48 | 4.5 | 4.41 | 4.44 | 4.52 | 5.1 | 6.56 | 5.09 | 5.4 | 3.77 | 8.4 | 4.2 | 4.44 | 5.15 | 6.11 | 7.09 | 4.84 | 5.82 | 6.6 | 0.93 | 0.99 | 1.08 | 4.12 | 1.24 | 1.51 | 1.53 | 1.6 | 1.78 | 2.17 | 2.17 | 1.84 | 1.96 |
| EBIT | -31.87 | -18.29 | -7.16 | -25.81 | -24.54 | -20.49 | -7.35 | -13.76 | -6.81 | -7.49 | -11.06 | -21.33 | 2.59 | 4.01 | -0.09 | -6.07 | -1.74 | -0.88 | -1.18 | -4.13 | -9.03 | 2 | 0.89 | -1.98 | -11.89 | -3.4 | 3.01 | -0.49 | -4.69 | -6.67 | -6.71 | -7.23 | -4.28 | -0.08 | 2.81 | 1.57 | 2.33 | -0.69 | -4.48 | -3.16 | -0.9 | 4.62 | 4.74 | 3.85 | -0.66 | 6.61 |
| Interest | 0.63 | 0.76 | 0.63 | 1.82 | 0.46 | 0.45 | 0.56 | 1.01 | 0.05 | 0.41 | 0.62 | 0.54 | 0.49 | 0.58 | 0.6 | 0.62 | 0.82 | 1.08 | 1.05 | 1.18 | 0.91 | 0.45 | 0.33 | 0.3 | 0.51 | 0.27 | 0.31 | 0.33 | 0.27 | 0.13 | 0.05 | 0.24 | 0.33 | 0.53 | 0.42 | 0.64 | 0.43 | 0.36 | 0.63 | 0.8 | 0.74 | 0.68 | 0.28 | 0.55 | 0.52 | 0.38 |
| Profit Before Tax | -32.5 | -19.05 | -7.79 | -27.63 | -25 | -20.94 | -7.91 | -14.77 | -6.86 | -7.9 | -11.68 | -21.87 | 2.1 | 3.43 | -0.69 | -6.69 | -2.56 | -1.96 | -2.23 | -5.31 | -9.94 | 1.55 | 0.56 | -2.28 | -12.4 | -3.67 | 2.7 | -0.82 | -4.96 | -6.8 | -6.76 | -7.47 | -4.61 | -0.61 | 2.39 | 0.93 | 1.9 | -1.05 | -5.11 | -3.96 | -1.64 | 3.94 | 4.46 | 3.3 | -1.18 | 6.23 |
| Net Profit | -70.24 | -17.55 | -4.97 | -21.09 | -23.37 | -23.57 | -4.58 | -6.95 | -3.4 | -10.02 | -11.62 | -30.65 | 7.59 | 4.1 | -1.27 | -1.71 | 7.97 | 1.03 | 1.26 | -5.81 | -52.2 | 1.91 | 6.44 | 1.81 | -4.57 | -2.17 | 4.17 | 1.25 | 3.45 | -4.09 | -8.86 | -6.87 | -1.81 | -22.3 | -1.73 | -1.7 | 37.53 | 0.24 | -7.33 | -19.55 | -12.25 | 6.93 | 7.16 | 2.41 | 2.76 | 6.6 |
| EPS | -3.1 | -0.98 | -0.28 | -1.13 | -1.04 | -0.54 | -0.02 | -0.28 | -0.08 | -0.28 | -0.32 | -1.08 | 0.1 | 0.15 | -0.09 | -0.12 | 0.33 | 0.03 | 0.03 | -0.25 | -1.98 | 0.08 | 0.57 | 0.08 | -0.23 | -0.11 | 0.17 | 0.04 | 0.13 | -0.19 | -0.35 | -0.29 | -0.08 | -0.96 | -0.07 | -0.08 | 1.62 | 0.01 | -0.32 | -0.84 | -0.53 | 0.29 | 0.3 | 0.11 | 0.11 | 0.28 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -38.96 | -64.58 | -67.91 | -10.75 | -33.48 | 57.46 | 118.78 | 149.15 | 5.95 | 41.76 | 11.6 | 64.4 |
| Investing Cash Flow | 29.78 | 41.29 | 13.81 | 77.82 | -3.99 | -7.39 | -82.63 | -119.05 | -37.38 | 5.44 | 13.73 | -50.11 |
| Financing Cash Flow | -0.52 | 36.3 | 18.58 | -46.61 | 0.63 | -27.08 | 0.33 | -7.93 | 26.08 | -55.72 | 48.32 | 3.76 |
| Net Cash Flow | -9.71 | 13.01 | -35.52 | 20.46 | -36.84 | 22.99 | 36.48 | 22.17 | -5.35 | -8.52 | 73.65 | 18.05 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 406.85 | 299.51 | 270.59 | 290.09 | 299.77 | 232.68 | 241.28 | 253.31 | 233.07 | 246.91 | 216.49 | 236.49 |
| Total Liabilities | 435.54 | 353.25 | 276.39 | 151.98 | 228.82 | 185.33 | 290.05 | 447.16 | 474.91 | 402.5 | 496.14 | 569.67 |
| Total Assets | 842.39 | 652.76 | 546.99 | 442.07 | 528.6 | 418.01 | 531.34 | 700.47 | 707.98 | 649.41 | 712.63 | 806.16 |