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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 | 102.53 | 102.53 | 173.27 | 295.96 | 82.5 | 122.77 | 182.46 | 274.04 | 101.11 | 152.16 | 200.55 | 255.68 | 122.18 | 143.51 | 219.09 | 273.97 | 112.22 | 168.82 | 248.16 | 286.48 | 87.89 | 141.24 | 341.07 | 297.46 | 111.79 | 172.75 | 275.96 | 285.38 | 89.03 | 194.94 | 280.44 | 306.53 | 100.28 | 165.71 | 241.46 | 286.56 | 130.25 | 197.44 | 315.94 | 284.22 | 131.84 | 174.51 | 216.56 | 306.37 | 103.85 | 211.3 |
| Expenses | 95.99 | 95.99 | 119.12 | 276.4 | 110.9 | 108.77 | 130.75 | 251.51 | 139.51 | 129.02 | 142.65 | 246.27 | 168.01 | 133.08 | 165.68 | 265.81 | 153.31 | 157.43 | 187.14 | 281.88 | 134.26 | 119.47 | 264.02 | 300.99 | 162.37 | 159.33 | 218.89 | 281.23 | 137.44 | 187.57 | 224 | 303.15 | 158.01 | 163.11 | 202.72 | 305.55 | 197.7 | 181.2 | 250.35 | 296.83 | 181.83 | 171.6 | 183.78 | 298.16 | 128.41 | 173.47 |
| EBITDA | 6.54 | 6.54 | 54.15 | 19.56 | -28.4 | 14 | 51.71 | 22.53 | -38.4 | 23.14 | 57.9 | 9.41 | -45.83 | 10.43 | 53.41 | 8.16 | -41.09 | 11.39 | 61.02 | 4.6 | -46.37 | 21.77 | 77.05 | -3.53 | -50.58 | 13.42 | 57.07 | 4.15 | -48.41 | 7.37 | 56.44 | 3.38 | -57.73 | 2.6 | 38.74 | -18.99 | -67.45 | 16.24 | 65.59 | -12.61 | -49.99 | 2.91 | 32.78 | 8.21 | -24.56 | 37.83 |
| Depreciation | 3.74 | 3.74 | 3.93 | 3.92 | 2.52 | 3.61 | 4.04 | 3.07 | 2.96 | 3.5 | 3.59 | 3.61 | 4 | 3.78 | 3.89 | 3.84 | 4.05 | 4.97 | 4.97 | 5.13 | 5.57 | 5.13 | 5.2 | 5.16 | 5.29 | 5.28 | 5.2 | 5.38 | 5.38 | 5.19 | 5.28 | 5.34 | 4.78 | 5.26 | 5.15 | 5.18 | 5.09 | 5.18 | 5.11 | 4.95 | 4.6 | 4.6 | 4.63 | 4.52 | 4.43 | 4.38 |
| EBIT | 2.8 | 2.8 | 50.22 | 15.64 | -30.92 | 10.39 | 47.67 | 19.46 | -41.36 | 19.64 | 54.31 | 5.8 | -49.83 | 6.65 | 49.52 | 4.32 | -45.14 | 6.42 | 56.05 | -0.53 | -51.94 | 16.64 | 71.85 | -8.69 | -55.87 | 8.14 | 51.87 | -1.23 | -53.79 | 2.18 | 51.16 | -1.96 | -62.51 | -2.66 | 33.59 | -24.17 | -72.54 | 11.06 | 60.48 | -17.56 | -54.59 | -1.69 | 28.15 | 3.69 | -28.99 | 33.45 |
| Interest | 0.76 | 0.76 | 0.9 | 0.85 | 0.01 | 0.12 | 0.47 | 0.74 | 0.01 | 0.13 | 0.57 | 1.07 | 0.36 | 0.77 | 1.43 | 2.02 | 0.66 | 2.1 | 2.46 | 2.92 | 1.72 | 1.78 | 1.73 | 2.73 | 1.43 | 1.69 | 1.68 | 1.71 | 0.77 | 1.18 | 1.55 | 2.11 | 0.66 | 1.92 | 2.52 | 3.11 | 2.56 | 3.18 | 2.95 | 2.5 | 1.54 | 2.19 | 2.01 | 1.7 | 0.72 | 0.65 |
| Profit Before Tax | 2.04 | 2.04 | 49.32 | 14.79 | -30.93 | 10.27 | 47.2 | 18.72 | -41.37 | 19.51 | 53.74 | 4.73 | -50.19 | 5.88 | 48.09 | 2.3 | -45.8 | 4.32 | 53.59 | -3.45 | -53.66 | 14.86 | 70.12 | -11.42 | -57.3 | 6.45 | 50.19 | -2.94 | -54.56 | 1 | 49.61 | -4.07 | -63.17 | -4.58 | 31.07 | -27.28 | -75.1 | 7.88 | 57.53 | -20.06 | -56.13 | -3.88 | 26.14 | 1.99 | -29.71 | 32.8 |
| Net Profit | 4.79 | 4.79 | 52.77 | 16.38 | -43.7 | 14.39 | 48.63 | 25.31 | -55.2 | 22.24 | 55.12 | 9.45 | -55.09 | 7.17 | 53.14 | 5.95 | -56.77 | 5.84 | 56.23 | 1.13 | -46.89 | 16.17 | 72.85 | -8.96 | -60.54 | 9.04 | 55.43 | -2.21 | -56.99 | 5.57 | 39.65 | -0.23 | -45.31 | -1.77 | 33.34 | -25.04 | -75.83 | 12.49 | 60.27 | -16.13 | -36.57 | 3.19 | 43.53 | 8.04 | -29.21 | 40.87 |
| EPS | 2.22 | 2.22 | 24.43 | 7.58 | -20.23 | 6.66 | 22.51 | 11.72 | -25.56 | 10.3 | 25.52 | 4.38 | -25.5 | 3.32 | 24.6 | 2.75 | -26.28 | 2.7 | 26.03 | 0.53 | -21.71 | 7.49 | 33.73 | -4.15 | -28.03 | 4.19 | 25.66 | -1.02 | -26.38 | 2.58 | 18.36 | -0.11 | -20.98 | -0.82 | 15.44 | -11.59 | -35.11 | 5.78 | 27.9 | -7.47 | -16.93 | 1.48 | 20.15 | 3.72 | -13.52 | 18.92 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 68.32 | 60.32 | 23.59 | 39.68 | 40.38 | 17.62 | 67.4 | 9.87 | -24.97 | 42.85 | 67.61 |
| Investing Cash Flow | -40.54 | -39.77 | -37.01 | -55.24 | -24.98 | -20.41 | -13.5 | -18.21 | -17.96 | 9.06 | 3.43 |
| Financing Cash Flow | -22.25 | -11.71 | 5.52 | 17.25 | 3.75 | -13.88 | -57.69 | 9.94 | 43.78 | -58.64 | -65.93 |
| Net Cash Flow | 5.53 | 8.84 | -7.9 | 1.69 | 19.15 | -16.67 | -3.79 | 1.6 | 0.85 | -6.73 | 5.11 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 273.56 | 291.88 | 306.82 | 306.45 | 301.01 | 319.33 | 322.44 | 310.89 | 241.24 | 270.55 | 303.5 |
| Total Liabilities | 194.86 | 189.59 | 255.41 | 292.04 | 319.2 | 343.73 | 313.75 | 328.34 | 406.91 | 370.81 | 295.2 |
| Total Assets | 468.42 | 481.47 | 562.23 | 598.49 | 620.22 | 663.06 | 636.18 | 639.23 | 648.15 | 641.36 | 598.7 |