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| Metric (₹ crore) | Q2 FY13 | Q3 FY13 | Q4 FY13 | Q1 FY14 | Q3 FY14 | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q4 FY22 | Q1 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 | 51.9 | 176.06 | 118.62 | 130.41 | 65.41 | 51.81 | 47.1 | 37.88 | 45.75 | 34.8 | 54.15 | 59.54 | 54.8 | 47.52 | 0 | 0 | 0 | 0 | 0.69 | 2.05 | 1.78 | 1.95 | 8.34 | 16.73 | 28.5 | 20.44 | 16.44 | 24.62 | 30 | 45.36 | 42.85 |
| Expenses | 50.41 | 139.78 | 82.07 | 88 | 24.65 | 41.14 | 13.76 | 19.84 | 22.01 | 35.53 | 25.96 | 26.98 | 30.79 | 74.03 | 0.17 | 0.13 | 0.53 | 0.13 | 0.86 | 1.18 | 1.06 | 6.88 | 2.18 | 4.05 | 12.79 | 9.11 | 0.82 | 2.62 | 7.53 | 33.07 | 17.54 |
| EBITDA | 1.49 | 36.28 | 36.55 | 42.41 | 40.76 | 10.67 | 33.34 | 18.04 | 23.74 | -0.73 | 28.19 | 32.56 | 24.01 | -26.51 | -0.17 | -0.13 | -0.53 | -0.13 | -0.17 | 0.87 | 0.72 | -4.93 | 6.16 | 12.68 | 15.71 | 11.33 | 15.62 | 22 | 22.47 | 12.29 | 25.31 |
| Depreciation | 4.95 | 5.01 | 4.33 | 4.92 | 11.18 | 5.71 | 5.25 | 5.53 | 5.51 | 5.07 | 4.75 | 4.7 | 4.95 | 6.71 | 3.43 | 0 | 1.94 | 1.94 | 0.34 | 0.38 | 0.38 | 0.28 | 0.07 | 0.07 | 0.07 | 0 | 2.34 | 3.77 | 4.59 | 4.94 | 4.89 |
| EBIT | -3.46 | 31.27 | 32.22 | 37.49 | 29.58 | 4.96 | 28.09 | 12.51 | 18.23 | -5.8 | 23.44 | 27.86 | 19.06 | -33.22 | -3.6 | -0.13 | -2.47 | -2.07 | -0.51 | 0.49 | 0.34 | -5.21 | 6.09 | 12.61 | 15.64 | 11.33 | 13.28 | 18.23 | 17.88 | 7.35 | 20.42 |
| Interest | 6 | 5.16 | 6.13 | 5.44 | 5.25 | 3.07 | 2.89 | 3.11 | 2.74 | 3.03 | 2.27 | 2.33 | 2.31 | 3.52 | 0 | 0 | 0 | 0.42 | 0.39 | 0.35 | 0.03 | 0.15 | 0.03 | 0.05 | 0.27 | 0.86 | 2.47 | 3.3 | 3.6 | 4.87 | 3.96 |
| Profit Before Tax | -9.46 | 26.11 | 26.09 | 32.05 | 24.33 | 1.89 | 25.2 | 9.4 | 15.49 | -8.83 | 21.17 | 25.53 | 16.75 | -36.74 | -3.6 | -0.13 | -2.47 | -2.49 | -0.9 | 0.14 | 0.31 | -5.36 | 6.06 | 12.56 | 15.37 | 10.47 | 10.81 | 14.93 | 14.28 | 2.48 | 16.46 |
| Net Profit | -10.85 | 22.66 | 24.6 | 30.45 | 23.14 | -27.58 | 24 | 9.42 | 13.19 | -5.45 | -4.64 | 26.63 | 22.56 | -31.38 | -3.6 | -0.13 | -2.6 | 42.34 | 0.13 | 3.53 | 0.45 | 1.46 | 7.55 | 12.92 | 15.56 | 10.45 | 11.33 | 15.61 | 13.27 | 28.33 | 14.81 |
| EPS | -6.47 | 13.51 | 14.67 | 18.15 | 13.79 | -16.44 | 14.31 | 5.62 | 7.86 | -3.25 | -2.77 | 15.88 | 13.45 | -18.71 | -2.15 | -0.08 | -1.55 | 134.04 | 1.67 | 11.17 | 1.34 | 0.42 | 1.89 | 3.23 | 3.89 | 2.61 | 2.83 | 3.9 | 3.32 | 7.08 | 3.7 |
| Metric (₹ crore) | FY14 | FY15 | FY16 | FY17 | FY18 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 62.14 | 88.77 | 19.69 | -7.75 | 22.5 | -0.86 | -4.42 | 3.53 | 10.47 | 45.34 |
| Investing Cash Flow | -9.75 | -1.55 | -4.74 | 21.87 | -6.5 | 0 | 0.07 | -23.57 | -166.54 | -74.91 |
| Financing Cash Flow | -50.64 | -87.95 | -16.64 | -13.41 | -18.29 | 0.8 | 4.8 | 19.56 | 164.27 | 31.11 |
| Net Cash Flow | 1.75 | -0.73 | -1.69 | 0.71 | -2.29 | -0.06 | 0.45 | -0.48 | 8.2 | 1.54 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 391.21 | 444.4 | 590.23 | 582.48 | 42.01 | 177.33 | 221.33 | 272.4 | 353.43 |
| Total Liabilities | 162.57 | 158.79 | 163.2 | 212.62 | 296.39 | 23.62 | 6.13 | 188.79 | 254.26 |
| Total Assets | 553.78 | 603.19 | 753.43 | 795.1 | 338.41 | 200.95 | 227.46 | 461.19 | 607.69 |