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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 | 14.72 | 8.27 | 8.69 | 9.49 | 8.34 | 68.76 | 16.13 | 16.58 | 11.5 | 14.1 | 16.76 | 20.79 | 13.17 | 16.43 | 20.07 | 22.75 | 23.74 | 24.22 | 31.6 | 43.32 | 51.5 | 35.27 | 52.45 | 115.9 | 139.31 | 206.69 | -6.95 | 69.88 | 99.72 | 53.53 | 189.45 | 185.44 | 138.7 |
| Expenses | 5.91 | 2.99 | 4 | 22.63 | 3.87 | 58.52 | 7.94 | 9.24 | 4.01 | 7.87 | 7.78 | 14.11 | 20.57 | 5.86 | 10.66 | 17.16 | 13.97 | 12.84 | 17.8 | 33.23 | 17.19 | 16.05 | 17.65 | 98.36 | 71.28 | 178.5 | 21.29 | 38.27 | 28.83 | 31.12 | 54.1 | 256.28 | 20.69 |
| EBITDA | 8.81 | 5.28 | 4.69 | -13.14 | 4.47 | 10.24 | 8.19 | 7.34 | 7.49 | 6.23 | 8.98 | 6.68 | -7.4 | 10.57 | 9.41 | 5.59 | 9.77 | 11.38 | 13.8 | 10.09 | 34.31 | 19.22 | 34.8 | 17.54 | 68.03 | 28.19 | -28.24 | 31.61 | 70.89 | 22.41 | 135.35 | -70.84 | 118.01 |
| Depreciation | 0.23 | 0.23 | 0.23 | 0.23 | 0.28 | 0.29 | 0.83 | 1.06 | 1.02 | 1.03 | 1.04 | 1.06 | 1.07 | 1.29 | 1.24 | 1.26 | 1.21 | 1.22 | 1.24 | 1.24 | 1.27 | 1.3 | 1.34 | 1.42 | 1.67 | 1.94 | 3.54 | 3.22 | 3.08 | 4.72 | 3.05 | 4.3 | 3.34 |
| EBIT | 8.58 | 5.05 | 4.46 | -13.37 | 4.19 | 9.95 | 7.36 | 6.28 | 6.47 | 5.2 | 7.94 | 5.62 | -8.47 | 9.28 | 8.17 | 4.33 | 8.56 | 10.16 | 12.56 | 8.85 | 33.04 | 17.92 | 33.46 | 16.12 | 66.36 | 26.25 | -31.78 | 28.39 | 67.81 | 17.69 | 132.3 | -75.14 | 114.67 |
| Interest | 7.31 | 7.02 | 4.99 | 5.94 | 5.59 | 7.14 | 6.83 | 7.11 | 6.52 | 6.52 | 5.82 | 5.72 | 5.72 | 5.54 | 5.63 | 5.81 | 0.69 | 0.64 | 1.2 | 2.06 | 3.32 | 4.36 | 7.17 | 10.33 | 11.05 | 14.56 | 19.44 | 22.17 | 23.31 | 26.42 | 27.63 | 28.89 | 28.84 |
| Profit Before Tax | 1.27 | -1.97 | -0.53 | -19.31 | -1.4 | 2.81 | 0.53 | -0.83 | -0.05 | -1.32 | 2.12 | -0.1 | -14.19 | 3.74 | 2.54 | -1.48 | 7.87 | 9.52 | 11.36 | 6.79 | 29.72 | 13.56 | 26.29 | 5.79 | 55.31 | 11.69 | -51.22 | 6.22 | 44.5 | -8.73 | 104.67 | -104.03 | 85.83 |
| Net Profit | 4.62 | 96.92 | 1.46 | -2.93 | 1.29 | 5.73 | 5.28 | 4.94 | 5.5 | -0.62 | 4.61 | 10.25 | -13.88 | 8.23 | 6.63 | 1,055.74 | 16.06 | 18.68 | 13.52 | -0.32 | 19.5 | 18.23 | 23.72 | 24.03 | 47.55 | 32.22 | -21.03 | 7.37 | 74.32 | 11.22 | 93.8 | -91.97 | 116.14 |
| EPS | 0.27 | 5.72 | 0.09 | -0.19 | 0.08 | 0.34 | 0.31 | 0.29 | 0.32 | -0.04 | 0.27 | 0.6 | -0.82 | 0.49 | 0.39 | 62.29 | 0.95 | 1.1 | 0.8 | -0.02 | 1.15 | 1.08 | 1.4 | 1.42 | 2.81 | 1.9 | -1.24 | 0.44 | 4.39 | 0.66 | 5.53 | -5.43 | 6.85 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.23 | 20.04 | 31.04 | 57.29 | -76.29 | 25 | 15.72 | -161.93 | -135.88 | 140.72 | 218.61 | 69.1 |
| Investing Cash Flow | -15.56 | -21.87 | -11.76 | -67.56 | 99.51 | -81.96 | 20.25 | 386.78 | 33.77 | -342.49 | -767.27 | -18.83 |
| Financing Cash Flow | 5.54 | 6.66 | -22.87 | 11.8 | -24.04 | 57.33 | -32.94 | -185.03 | 60.22 | 202.48 | 547.73 | -12.91 |
| Net Cash Flow | -0.8 | 4.83 | -3.59 | 1.53 | -0.82 | 0.37 | 3.03 | 39.82 | -41.89 | 0.71 | -0.93 | 37.36 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 179.68 | 175.97 | 4.98 | -6.43 | 139.68 | 134.92 | 171.12 | 1,231.91 | 1,263.6 | 1,607.44 | 2,036.4 | 2,030.49 |
| Total Liabilities | 226.54 | 253.33 | 265.06 | 322.66 | 290.27 | 305.69 | 287.64 | 148.04 | 249.74 | 519.68 | 1,364.72 | 1,587.45 |
| Total Assets | 406.22 | 429.3 | 270.04 | 316.23 | 429.95 | 440.61 | 458.75 | 1,379.94 | 1,513.34 | 2,127.11 | 3,401.12 | 3,617.95 |