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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 | 57.74 | 23 | 35.58 | 68.49 | 156.01 | 93.84 | 88.51 | 92.08 | 111.62 | 121.37 | 117.11 | 62.54 | 118.01 | 76.59 | 67.35 | 90.26 | 128.6 | 121.61 | 141.19 | 109.63 | 159.59 | 69.39 | 74.26 | 77.74 | 209.19 | 80.61 | 57.67 | 91.6 | 212.89 | 82.61 | 76.06 | 103.89 | 189.22 | 111.18 | 90.78 | 65.79 | 260.87 | 124.5 | 57.05 | 51.68 | 312.46 | 83.68 | 39.13 | 79.74 | 308.22 | 50.96 |
| Expenses | 56.66 | 23.95 | 39.94 | 64.04 | 121.55 | 64.43 | 65.23 | 85.25 | 106.17 | 93.76 | 106.47 | 70.45 | 120.67 | 65.67 | 55.7 | 90.81 | 124.05 | 108.15 | 126.21 | 95.93 | 151.21 | 65.93 | 64.59 | 70.67 | 176.77 | 75.02 | 52.96 | 81.74 | 174.05 | 72.92 | 73.45 | 85.99 | 154.63 | 102.25 | 88.71 | 56.75 | 211.99 | 112.56 | 57.32 | 44.57 | 257.97 | 75.3 | 38.06 | 68.69 | 267.1 | 48.72 |
| EBITDA | 1.08 | -0.95 | -4.36 | 4.45 | 34.46 | 29.41 | 23.28 | 6.83 | 5.45 | 27.61 | 10.64 | -7.91 | -2.66 | 10.92 | 11.65 | -0.55 | 4.55 | 13.46 | 14.98 | 13.7 | 8.38 | 3.46 | 9.67 | 7.07 | 32.42 | 5.59 | 4.71 | 9.86 | 38.84 | 9.69 | 2.61 | 17.9 | 34.59 | 8.93 | 2.07 | 9.04 | 48.88 | 11.94 | -0.27 | 7.11 | 54.49 | 8.38 | 1.07 | 11.05 | 41.12 | 2.24 |
| Depreciation | 3.66 | 1.59 | 1.59 | 1.59 | 3.28 | 1.85 | 1.82 | 1.84 | 1.84 | 1.53 | 1.59 | 1.6 | 2.05 | 1.72 | 2.98 | 1.08 | 1.99 | 1.97 | 1.97 | 2.05 | 2.09 | 1.88 | 1.9 | 1.89 | 1.91 | 1.67 | 1.73 | 1.73 | 1.82 | 1.74 | 1.74 | 1.92 | 3.03 | 2.7 | 2.68 | 3 | 2.96 | 2.83 | 2.21 | 2.52 | 2.99 | 2.44 | 2.64 | 2.88 | 4.16 | 2.86 |
| EBIT | -2.58 | -2.54 | -5.95 | 2.86 | 31.18 | 27.56 | 21.46 | 4.99 | 3.61 | 26.08 | 9.05 | -9.51 | -4.71 | 9.2 | 8.67 | -1.63 | 2.56 | 11.49 | 13.01 | 11.65 | 6.29 | 1.58 | 7.77 | 5.18 | 30.51 | 3.92 | 2.98 | 8.13 | 37.02 | 7.95 | 0.87 | 15.98 | 31.56 | 6.23 | -0.61 | 6.04 | 45.92 | 9.11 | -2.48 | 4.59 | 51.5 | 5.94 | -1.57 | 8.17 | 36.96 | -0.62 |
| Interest | 2.1 | 5.51 | 4.6 | 3.54 | 4.83 | 6.68 | 5.14 | 3.91 | 3.26 | 6.65 | 2.9 | 0.32 | 4.14 | 5.8 | 6.97 | 3.42 | 5.18 | 4.6 | 9.9 | 4.68 | 5.72 | 5.06 | 4.27 | 4.17 | 4.62 | 2.84 | 2.51 | 5.91 | 7.75 | 6.49 | 6.37 | 5.66 | 6.38 | 6.77 | 6.72 | 6.32 | 7.08 | 7.41 | 5.87 | 5.54 | 6.11 | 5.62 | 5.79 | 5.28 | 6.14 | 5.38 |
| Profit Before Tax | -4.68 | -8.05 | -10.55 | -0.68 | 26.35 | 20.88 | 16.32 | 1.08 | 0.35 | 19.43 | 6.15 | -9.83 | -8.85 | 3.4 | 1.7 | -5.05 | -2.62 | 6.89 | 3.11 | 6.97 | 0.57 | -3.48 | 3.5 | 1.01 | 25.89 | 1.08 | 0.47 | 2.22 | 29.27 | 1.46 | -5.5 | 10.32 | 25.18 | -0.54 | -7.33 | -0.28 | 38.84 | 1.7 | -8.35 | -0.95 | 45.39 | 0.32 | -7.36 | 2.89 | 30.82 | -6 |
| Net Profit | -3.22 | -7.93 | -10.42 | -0.55 | 24.87 | 18.61 | 11.89 | 2.03 | 1.32 | 10.96 | 5.2 | -5.9 | -1.91 | 3.8 | 0.06 | -1.73 | 2.23 | 4.57 | 3.14 | 4.49 | 0.08 | -2.31 | 2.99 | 1.35 | 20.34 | 1.08 | 12.76 | 2.68 | 20.76 | 1.91 | -1.67 | 6.44 | 23.31 | 1.7 | -2.81 | 1.76 | 32.09 | 2.8 | -3.28 | 2.86 | 36.01 | 1.97 | -3.67 | 6.73 | 26.09 | 0.36 |
| EPS | -2.09 | -5.14 | -5.09 | -0.43 | 12.15 | 12.01 | 7.69 | 1.24 | 0.86 | 7.11 | 3.37 | -3.82 | -1.23 | -0.01 | 0.05 | -1.12 | 1.45 | 2.96 | 2.04 | 2.9 | 0.05 | -1.5 | 1.94 | 0.88 | 13.15 | 0.7 | 8.25 | 1.75 | 13.4 | 1.1 | -0.95 | 3.7 | 13.42 | 0.98 | -1.62 | 1.01 | 18.47 | 1.61 | -1.69 | 1.65 | 20.72 | 1.14 | -2.11 | 3.87 | 15.01 | 0.21 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -85.12 | 28.53 | -33 | 87.06 | 34.92 | 155.1 | -70.52 | 86.57 | 47.27 | 55.69 | 68.02 | -37.15 |
| Investing Cash Flow | -2.15 | -2.29 | -8.58 | -69.96 | -10.35 | -35.34 | -22.17 | -35.74 | -54.01 | -29.45 | 80.95 | 13.83 |
| Financing Cash Flow | 101.05 | 1.4 | 18.46 | -24.42 | -24.39 | -121.02 | 88.44 | -39.2 | 17.98 | -41.24 | -21.62 | -43.08 |
| Net Cash Flow | 13.78 | 27.64 | -23.12 | -7.32 | 0.18 | -1.26 | -4.25 | 11.63 | 11.24 | -15 | 127.35 | -66.4 |
| Metric (₹ crore) | FY11 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 48.44 | 51.3 | 57.27 | 86.55 | 90.53 | 85.77 | 89.07 | 110.82 | 151.73 | 181.7 | 214.47 | 257.67 | 291.97 |
| Total Liabilities | 223.52 | 259.97 | 273.99 | 300.69 | 330.24 | 393.33 | 364.63 | 379.99 | 355.07 | 399.26 | 375.15 | 397.99 | 340.7 |
| Total Assets | 271.96 | 311.27 | 331.25 | 387.24 | 420.78 | 479.1 | 453.7 | 490.81 | 506.8 | 580.96 | 589.63 | 655.65 | 632.67 |