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| Metric (₹ crore) | 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 | 395.44 | 435.65 | 355.56 | 395.44 | 99.8 | 63.04 | 78.95 | 43.52 | 77.88 | 178.21 | 143.12 | 67.46 | 17.58 | 14.94 | 35.06 | 16.77 | 19.75 | 10.46 |
| Expenses | 348.76 | 358.04 | 275.93 | 348.76 | 159.91 | 94.44 | 121.4 | 66.28 | 112.91 | 177.86 | 142.21 | 62.39 | 23.95 | 18.74 | 33.26 | 20.53 | 22.87 | 24.67 |
| EBITDA | 46.68 | 77.61 | 79.63 | 46.68 | -60.11 | -31.4 | -42.45 | -22.76 | -35.03 | 0.35 | 0.91 | 5.07 | -6.37 | -3.8 | 1.8 | -3.76 | -3.12 | -14.21 |
| Depreciation | 1.28 | 0.85 | 0.96 | 1.28 | 0.88 | 1.17 | 1.2 | 1.3 | 1.61 | 3.35 | 2.49 | 5.37 | 5.35 | 5.38 | 5.6 | 6.9 | 7 | 7.14 |
| EBIT | 45.4 | 76.76 | 78.67 | 45.4 | -60.99 | -32.57 | -43.65 | -24.06 | -36.64 | -3 | -1.58 | -0.3 | -11.72 | -9.18 | -3.8 | -10.66 | -10.12 | -21.35 |
| Interest | 1.92 | 0.31 | 2.61 | 1.92 | 0.82 | 1.19 | 0.59 | 1.03 | 0.21 | 0.17 | 0.13 | 0.6 | 0.08 | 0.03 | 0.03 | 0.53 | 0.03 | 0.01 |
| Profit Before Tax | 43.48 | 76.45 | 76.06 | 43.48 | -61.81 | -33.76 | -44.24 | -25.09 | -36.85 | -3.17 | -1.71 | -0.9 | -11.8 | -9.21 | -3.83 | -11.19 | -10.15 | -21.36 |
| Net Profit | 37.12 | 57.9 | 50.58 | 37.12 | -47.76 | -33.28 | -43.47 | -23.33 | -29.11 | 0.04 | 4.22 | 1.53 | -6.64 | -1.28 | -2.88 | -4.63 | -7.79 | -15.93 |
| EPS | 27 | 157.27 | 18.4 | 14.51 | -17.39 | -12.1 | -15.8 | -8.48 | -10.57 | 0.01 | 1.53 | 0.87 | -2.41 | -0.47 | -1.33 | -1.68 | -2.73 | -5.75 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 30.73 | 141.33 | 99.41 | 42.62 | -28.45 |
| Investing Cash Flow | -51.72 | -167.94 | -31.14 | -0.03 | -38 |
| Financing Cash Flow | 15.13 | 52.84 | -60.68 | -14.59 | 3.07 |
| Net Cash Flow | -5.86 | 26.23 | 7.59 | 28 | -63.38 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 409.68 | 541.45 | 414.15 | 400.88 | 382.48 |
| Total Liabilities | 152.29 | 346.88 | 248.56 | 205.37 | 165.94 |
| Total Assets | 561.97 | 888.33 | 662.7 | 606.25 | 548.42 |