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| Metric (₹ crore) | 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 | 48.64 | 68.26 | 53.79 | 53.92 | 59.59 | 80.43 | 57 | 56.73 | 76.01 | 88 | 32.41 | 59.21 | 78.94 | 128.87 | 45.02 | 61.13 | 104.2 | 157.22 | 46.46 | 72.38 | 114.31 | 168.84 | 64.22 | 95.15 | 139.13 | 217.17 | 114.55 | 139.58 | 180.68 | 300.38 | 127.61 | 157.54 | 160.5 | 290.54 | 149.88 |
| Expenses | 48.76 | 63.58 | 51.52 | 50.48 | 54.88 | 68.25 | 53.2 | 49.27 | 61.83 | 75.45 | 34.01 | 52.36 | 63.24 | 98.15 | 46.86 | 58.16 | 85.9 | 129.82 | 48.01 | 62.99 | 94 | 133.13 | 64.56 | 80.89 | 107.39 | 164.1 | 111.14 | 115.07 | 140.01 | 241.61 | 131.71 | 137.3 | 143.54 | 221.62 | 141.79 |
| EBITDA | -0.12 | 4.68 | 2.27 | 3.44 | 4.71 | 12.18 | 3.8 | 7.46 | 14.18 | 12.55 | -1.6 | 6.85 | 15.7 | 30.72 | -1.84 | 2.97 | 18.3 | 27.4 | -1.55 | 9.39 | 20.31 | 35.71 | -0.34 | 14.26 | 31.74 | 53.07 | 3.41 | 24.51 | 40.67 | 58.77 | -4.1 | 20.24 | 16.96 | 68.92 | 8.09 |
| Depreciation | 1.44 | 1.46 | 1.65 | 1.73 | 1.71 | 2.15 | 1.89 | 2.09 | 2.07 | 1.77 | 2.05 | 2.13 | 2.15 | 2.22 | 2.22 | 2.05 | 2.55 | 2.87 | 2.45 | 2.6 | 2.67 | 2.94 | 2.72 | 2.66 | 2.6 | 2.78 | 3.06 | 3.4 | 3.61 | 6.95 | 4.5 | 4.88 | 5.08 | 5.25 | 5.61 |
| EBIT | -1.56 | 3.22 | 0.62 | 1.71 | 3 | 10.03 | 1.91 | 5.37 | 12.11 | 10.78 | -3.65 | 4.72 | 13.55 | 28.5 | -4.06 | 0.92 | 15.75 | 24.53 | -4 | 6.79 | 17.64 | 32.77 | -3.06 | 11.6 | 29.14 | 50.29 | 0.35 | 21.11 | 37.06 | 51.82 | -8.6 | 15.36 | 11.88 | 63.67 | 2.48 |
| Interest | 1.53 | 1.69 | 1.81 | 1.96 | 2.35 | 2.39 | 2.38 | 2.23 | 3.24 | 2.48 | 2.19 | 2.51 | 2.72 | 2.4 | 1.78 | 2.02 | 2.59 | 2.22 | 2.06 | 2.27 | 2.99 | 2.6 | 1.98 | 2.99 | 3.06 | 3 | 2.5 | 2.95 | 3.68 | 3.95 | 2.97 | 3.38 | 3.05 | 3.38 | 2.06 |
| Profit Before Tax | -3.09 | 1.53 | -1.19 | -0.25 | 0.65 | 7.64 | -0.47 | 3.14 | 8.87 | 8.3 | -5.84 | 2.21 | 10.83 | 26.1 | -5.84 | -1.1 | 13.16 | 22.31 | -6.06 | 4.52 | 14.65 | 30.17 | -5.04 | 8.61 | 26.08 | 47.29 | -2.15 | 18.16 | 33.38 | 47.87 | -11.57 | 11.98 | 8.83 | 60.29 | 0.42 |
| Net Profit | -1.57 | 3.23 | 0.34 | 0.2 | 0.76 | 6.39 | -0.05 | 2.68 | 7.4 | 10.08 | -4.7 | 1.37 | 10.12 | 23.74 | -3.73 | -1.16 | 13.6 | 23.46 | -4.14 | 5.64 | 16.97 | 33.22 | -3.37 | 8.54 | 22.64 | 38.95 | 0.08 | 16.14 | 34.8 | 35.75 | -5.17 | 10.97 | 13.07 | 56.65 | 5.09 |
| EPS | -1.35 | 2.73 | 0.29 | 0.17 | 0.64 | 5.4 | -0.05 | 2.26 | 6.25 | 8.51 | -3.97 | 1.15 | 8.55 | 20.05 | -3.14 | -0.97 | 11.45 | 19.72 | -3.47 | 4.73 | 14.22 | 27.62 | -2.8 | 7.1 | 18.82 | 32.3 | 0.4 | 2.58 | 5.54 | 5.72 | -0.82 | 1.75 | 2.08 | 9.01 | 0.81 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.33 | 6.07 | 21.08 | -8.2 | 17.57 | 18.47 | 35.42 | 14.48 | 33.96 | 58.33 | 54.88 | 56.08 |
| Investing Cash Flow | -18.39 | -4.27 | -19.49 | -17.8 | -14.39 | -8 | -12.17 | -16.28 | -15.57 | -68.07 | -71.66 | -9.49 |
| Financing Cash Flow | 11.33 | -0.84 | 0.2 | 25.2 | -4.24 | -9.19 | -22.48 | 1.71 | -13.28 | 31.91 | -1.55 | -17.3 |
| Net Cash Flow | 0.26 | 0.96 | 1.79 | -0.8 | -1.06 | 1.28 | 0.77 | -0.09 | 5.11 | 22.17 | -18.33 | 29.29 |
| Metric (₹ crore) | FY15 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 68.34 | 83.73 | 106.01 | 110 | 125.47 | 156.34 | 186.67 | 238.72 | 351.21 | 436.32 | 524.91 |
| Total Liabilities | 87.7 | 106.1 | 126.09 | 158.66 | 159.2 | 160.08 | 182.48 | 209.79 | 253.05 | 311.52 | 355.69 |
| Total Assets | 156.04 | 189.83 | 232.1 | 268.66 | 284.67 | 316.42 | 369.15 | 448.52 | 604.25 | 747.85 | 880.6 |