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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 | 0.56 | 4.31 | 6.85 | 56.81 | 529.18 | 68.24 | 188.3 | 109.83 | 31.73 | 6.25 | 53.33 | 95.14 | 43.51 | 73.54 | 35.78 | 43.69 | 42.54 | 14.34 | 12.97 | 26.3 | 13.03 | 6.76 | 24.22 | 17.45 | 5.43 | 6 | 57.22 | 13.66 | 6.01 | 9.17 | 4.89 | 73.09 | 5.67 |
| Expenses | -31.48 | -28.65 | -29.87 | 15.4 | 477.78 | 30.79 | 294.62 | 77 | 5.88 | -14.08 | 21.14 | 85.23 | 38.08 | 31.42 | 28.18 | 34.25 | 35.45 | 14.53 | 15.79 | 60.57 | 22.23 | 18.03 | 37.03 | 93.65 | 9.1 | 9.48 | 65.97 | 83.19 | 46.72 | 33.27 | 31.39 | 128.6 | 9.95 |
| EBITDA | 32.04 | 32.96 | 36.72 | 41.41 | 51.4 | 37.45 | -106.32 | 32.83 | 25.85 | 20.33 | 32.19 | 9.91 | 5.43 | 42.12 | 7.6 | 9.44 | 7.09 | -0.19 | -2.82 | -34.27 | -9.2 | -11.27 | -12.81 | -76.2 | -3.67 | -3.48 | -8.75 | -69.53 | -40.71 | -24.1 | -26.5 | -55.51 | -4.28 |
| Depreciation | 0.13 | 0.13 | 0.13 | 0.35 | 0.6 | 0.54 | 0.4 | 0.71 | 0.45 | 0.31 | 0.34 | 0.5 | 0.26 | 0.26 | 0.26 | 0.29 | 0.28 | 0.26 | 0.3 | 0.37 | 0.28 | 0.3 | 0.32 | 0.33 | 0.33 | 0.35 | 0.32 | 0.35 | 0.34 | 0.33 | 0.34 | 0.57 | 0.48 |
| EBIT | 31.91 | 32.83 | 36.59 | 41.06 | 50.8 | 36.91 | -106.72 | 32.12 | 25.4 | 20.02 | 31.85 | 9.41 | 5.17 | 41.86 | 7.34 | 9.15 | 6.81 | -0.45 | -3.12 | -34.64 | -9.48 | -11.57 | -13.13 | -76.53 | -4 | -3.83 | -9.07 | -69.88 | -41.05 | -24.43 | -26.84 | -56.08 | -4.76 |
| Interest | 62.02 | 64.77 | 71.37 | 70.57 | 81.25 | 92 | 94.23 | 103.62 | 87.23 | 86.92 | 47.94 | 2.94 | 15.64 | 41.33 | 18.97 | 15.41 | 16.1 | 16.99 | 16.64 | 8.72 | 14.42 | 23.03 | 28.76 | 29.06 | 27.46 | 27.34 | 29.64 | 28.61 | 23.31 | 25.01 | 24.05 | 24.64 | 21.69 |
| Profit Before Tax | -30.11 | -31.94 | -34.78 | -29.51 | -30.45 | -55.09 | -200.95 | -71.5 | -61.83 | -66.9 | -16.09 | 6.47 | -10.47 | 0.53 | -11.63 | -6.26 | -9.29 | -17.44 | -19.76 | -43.36 | -23.9 | -34.6 | -41.89 | -105.59 | -31.46 | -31.17 | -38.71 | -98.49 | -64.36 | -49.44 | -50.89 | -80.72 | -26.45 |
| Net Profit | 0.92 | 0.94 | 0.14 | -1.52 | 2.91 | 2.37 | -100.59 | -19.14 | -8.77 | 34.19 | -20.24 | -4.57 | 0.54 | 8.85 | 1.38 | 4.27 | 1.41 | -14.03 | -10.71 | -15.3 | -14.36 | -21.33 | -16.86 | -70.38 | -13.82 | -13.27 | -19.47 | -79.68 | -50.8 | -35.54 | -37.28 | -65.85 | -16.82 |
| EPS | 0.33 | 0.34 | 0.05 | -0.54 | 1.04 | 0.85 | -36 | -6.85 | -3.14 | 12.24 | -7.24 | -4.6 | 0.14 | 2.34 | 0.36 | 1.13 | 0.37 | -3.71 | -2.83 | -4.04 | -3.79 | -5.64 | -4.46 | -18.6 | -3.65 | -3.51 | -5.15 | -21.05 | -11.86 | -11.86 | -8.5 | -15.02 | -3.27 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -147.45 | 236.5 | -273.77 | -190.07 | -176.51 | 583.36 | -265.78 | 117.76 | 72.92 | -35.95 | -75.4 | -195.58 |
| Investing Cash Flow | 31.52 | -211.72 | 45.13 | -142.23 | -247.13 | -15.54 | 1,204.34 | 92.64 | -66.57 | -188.79 | 184.1 | 95.52 |
| Financing Cash Flow | 113.97 | -20.81 | 203.98 | 186.61 | 99.56 | -562.1 | -940.14 | -213.5 | -0.47 | 231.75 | -124.17 | 103.24 |
| Net Cash Flow | -1.97 | 3.96 | -24.66 | -145.69 | -324.08 | 5.72 | -1.58 | -3.1 | 5.88 | 7.01 | -15.47 | 3.18 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 45.61 | 14.4 | 26.57 | 144.11 | 147.11 | 95.19 | 112.53 | 127.46 | 87.18 | -35.68 | -161.71 | -248.04 |
| Total Liabilities | 1,444.3 | 1,692.35 | 2,118.63 | 2,594.97 | 3,246.2 | 2,878.66 | 1,855.42 | 1,739.62 | 1,886.59 | 2,309.24 | 2,337.76 | 2,549.75 |
| Total Assets | 1,489.91 | 1,706.75 | 2,145.2 | 2,739.09 | 3,393.31 | 2,973.85 | 1,967.95 | 1,867.08 | 1,973.77 | 2,273.56 | 2,176.05 | 2,301.71 |