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| Metric (₹ crore) | Q2 FY14 | 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 | 26.8 | 101.28 | 117.73 | 153.92 | 258.31 | 186.62 | 222.17 | 218.96 | 281.76 | 216.11 | 260.16 | 286.99 | 338.26 | 284.45 | 258.29 | 215.83 | 191.3 | 171.14 | 170.86 | 157.14 | 138.15 | 124.52 | 216.95 | 167.43 | 122.33 | 106.42 | 103.39 | 102.08 | 112.75 | 103.45 | 106.76 | 109.73 | 122.44 | 118.01 | 120.42 | 120.55 | 122.99 | 121.5 | 123.24 | 125.57 | 128.34 | 130.04 | 128.99 | 132.51 | 136.67 | 136.05 | 139.63 |
| Expenses | 26.88 | 101.8 | 117.05 | 152.59 | 250.23 | 188.33 | 217.58 | 214.06 | 273.01 | 216.9 | 256.23 | 280.71 | 331.03 | 282.87 | 257.18 | 215.42 | 188.69 | 170.36 | 168.82 | 155.81 | 135.69 | 123.45 | 214.91 | 166.21 | 120.81 | 102.82 | 100.26 | 99.69 | 108.42 | 100.67 | 103.66 | 105.88 | 117.88 | 113.93 | 115.6 | 115.72 | 118.03 | 116.65 | 118.48 | 120.98 | 123.95 | 126.39 | 124.17 | 128.46 | 132.77 | 132.04 | 134.74 |
| EBITDA | -0.08 | -0.52 | 0.68 | 1.33 | 8.08 | -1.71 | 4.59 | 4.9 | 8.75 | -0.79 | 3.93 | 6.28 | 7.23 | 1.58 | 1.11 | 0.41 | 2.61 | 0.78 | 2.04 | 1.33 | 2.46 | 1.07 | 2.04 | 1.22 | 1.52 | 3.6 | 3.13 | 2.39 | 4.33 | 2.78 | 3.1 | 3.85 | 4.56 | 4.08 | 4.82 | 4.83 | 4.96 | 4.85 | 4.76 | 4.59 | 4.39 | 3.65 | 4.82 | 4.05 | 3.9 | 4.01 | 4.89 |
| Depreciation | 1.24 | 0.41 | 0.34 | 0.38 | 0.42 | 0.45 | 0.45 | 0.46 | 0.46 | 0.49 | 0.5 | 0.5 | 0.48 | 0.47 | 0.45 | 0.44 | 0.44 | 0.42 | 1 | 1 | 1.02 | 1.07 | 1.06 | 1.03 | 0.38 | 0.34 | 0.35 | 0.35 | 0.34 | 0.34 | 0.29 | 0.28 | 0.27 | 0.27 | 0.25 | 0.25 | 0.24 | 0.23 | 0.22 | 0.21 | 0.24 | 0.18 | 0.18 | 0.18 | 0.17 | 0.16 | 0.15 |
| EBIT | -1.32 | -0.93 | 0.34 | 0.95 | 7.66 | -2.16 | 4.14 | 4.44 | 8.29 | -1.28 | 3.43 | 5.78 | 6.75 | 1.11 | 0.66 | -0.03 | 2.17 | 0.36 | 1.04 | 0.33 | 1.44 | -0 | 0.98 | 0.19 | 1.14 | 3.26 | 2.78 | 2.04 | 3.99 | 2.44 | 2.81 | 3.57 | 4.29 | 3.81 | 4.57 | 4.58 | 4.72 | 4.62 | 4.54 | 4.38 | 4.15 | 3.47 | 4.64 | 3.87 | 3.73 | 3.85 | 4.74 |
| Interest | 0.21 | 0.21 | 0.35 | 0.46 | 0.69 | 0.87 | 0.72 | 0.86 | 1.17 | 0.8 | 0.32 | 0.47 | 1.02 | 0.84 | 1.12 | 1.05 | 1.27 | 1.54 | 1.35 | 1.31 | 1.26 | 1.63 | 0.97 | 0.82 | 0.64 | 0.82 | 0.88 | 0.81 | 0.78 | 1.05 | 1.16 | 1.77 | 2.33 | 2.82 | 2.88 | 2.98 | 2.86 | 3.16 | 1.61 | 0.32 | 0.31 | 0.32 | 0.33 | 0.25 | 0.26 | 0.31 | 0.39 |
| Profit Before Tax | -1.53 | -1.14 | -0.01 | 0.49 | 6.97 | -3.03 | 3.42 | 3.58 | 7.12 | -2.08 | 3.11 | 5.31 | 5.73 | 0.27 | -0.46 | -1.08 | 0.9 | -1.18 | -0.31 | -0.98 | 0.18 | -1.63 | 0.01 | -0.63 | 0.5 | 2.44 | 1.9 | 1.23 | 3.21 | 1.39 | 1.65 | 1.8 | 1.96 | 0.99 | 1.69 | 1.6 | 1.86 | 1.46 | 2.93 | 4.06 | 3.84 | 3.15 | 4.31 | 3.62 | 3.47 | 3.54 | 4.35 |
| Net Profit | 0.57 | 0.05 | 1.22 | 1.66 | 5.17 | 33.45 | 3.2 | 4.5 | 6.36 | -0.78 | 3.61 | 3.95 | 5.07 | 1.1 | 0.16 | 0.89 | 2.3 | 2.31 | 0.39 | 0.55 | 1.22 | -0.05 | 2.16 | 0.62 | 3.94 | 1.62 | 2.91 | 3.45 | 3.96 | 2.51 | 1.65 | 2.57 | 1.74 | 2.45 | 2.77 | 2.45 | 2.22 | 2.36 | 3.71 | 3.92 | 2.7 | 2.35 | 4.1 | 3.41 | 2.62 | 3.15 | 4.55 |
| EPS | 0.39 | 0.04 | 0.83 | 1.13 | 3.51 | 22.7 | 2.18 | 3.05 | 4.32 | -0.53 | 2.45 | 2.68 | 3.44 | 0.75 | 0.11 | 0.6 | 1.56 | 1.57 | 0.27 | 0.37 | 0.83 | -0.03 | 1.46 | 0.42 | 2.68 | 1.1 | 1.97 | 2.34 | 2.69 | 1.7 | 1.12 | 1.74 | 1.18 | 1.66 | 1.88 | 1.66 | 1.5 | 1.56 | 2.28 | 2.4 | 1.66 | 1.45 | 2.51 | 2.09 | 1.6 | 1.93 | 2.79 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.58 | -41.74 | 39.35 | -54.56 | 15.96 | -12.79 | 34.96 | 33.32 | 14.12 | 17.16 | 82.61 | 18.97 |
| Investing Cash Flow | 24.6 | 15.74 | -8.79 | 0.95 | -7.92 | 3.08 | -37.35 | -44.69 | -44.14 | -21.34 | 48.94 | -23.6 |
| Financing Cash Flow | -22.34 | 28.84 | -27.52 | 57.07 | -18.6 | 16.66 | -4.96 | 9.7 | 25.51 | 1.95 | -129.56 | 3.28 |
| Net Cash Flow | 4.84 | 2.85 | 3.04 | 3.46 | -10.56 | 6.95 | -7.35 | -1.67 | -4.51 | -2.23 | 1.99 | -1.35 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 79.51 | 118.07 | 131.34 | 141.86 | 145.7 | 147.89 | 153.46 | 166.65 | 178.51 | 211.36 | 228.5 | 266.31 |
| Total Liabilities | 28.08 | 88.8 | 57.64 | 137.53 | 110.86 | 143.26 | 129.91 | 163.96 | 190.46 | 181.13 | 54.02 | 56.84 |
| Total Assets | 107.59 | 206.87 | 188.98 | 279.39 | 256.56 | 291.15 | 283.37 | 330.61 | 368.97 | 392.49 | 282.52 | 323.15 |