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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 | 53.16 | 51.01 | 52.97 | 50.25 | 31.58 | 44.36 | 49.92 | 90.34 | 85.27 | 86.43 | 113.8 | 112.36 | 99.32 | 100.23 | 115.79 | 104.52 | 132.71 | 137.95 | 138.24 | 103.27 | 93.95 | 142.08 | 183.06 | 197.92 | 170.98 | 172.5 | 239.46 | 245.01 | 254.09 | 238.03 | 241.58 | 262.87 | 275.39 |
| Expenses | 51.18 | 44.66 | 44.8 | 58.85 | 43.23 | 66.92 | 56.22 | 628.64 | 83.94 | 100.35 | 120.1 | 90.81 | 83.26 | 87.2 | 86.78 | 67.37 | 91.05 | 94.42 | 94 | 72.7 | 60.66 | 97.66 | 128.02 | 195.33 | 132.44 | 141.26 | 158.79 | 158.03 | 147.28 | 145.46 | 169.88 | 184.76 | 177.02 |
| EBITDA | 1.98 | 6.35 | 8.17 | -8.6 | -11.65 | -22.56 | -6.3 | -538.3 | 1.33 | -13.92 | -6.3 | 21.55 | 16.06 | 13.03 | 29.01 | 37.15 | 41.66 | 43.53 | 44.24 | 30.57 | 33.29 | 44.42 | 55.04 | 2.59 | 38.54 | 31.24 | 80.67 | 86.98 | 106.81 | 92.57 | 71.7 | 78.11 | 98.37 |
| Depreciation | 2.22 | 2.3 | 2.29 | 2.13 | 2.03 | 7.34 | 8.24 | 8.15 | 8.09 | 8.24 | 8.16 | 7.89 | 7.97 | 7.98 | 11.9 | 15.57 | 15.78 | 15.78 | 15.72 | 15.52 | 15.77 | 15.9 | 15.92 | 16.04 | 16.02 | 16.02 | 26.45 | 30.62 | 37.19 | 37.88 | 37.8 | 37.74 | 38.73 |
| EBIT | -0.24 | 4.05 | 5.88 | -10.73 | -13.68 | -29.9 | -14.54 | -546.45 | -6.76 | -22.16 | -14.46 | 13.66 | 8.09 | 5.05 | 17.11 | 21.58 | 25.88 | 27.75 | 28.52 | 15.05 | 17.52 | 28.52 | 39.12 | -13.45 | 22.52 | 15.22 | 54.22 | 56.36 | 69.62 | 54.69 | 33.9 | 40.37 | 59.64 |
| Interest | 1.97 | 3.58 | 3.29 | 3.71 | 3.32 | 4.42 | 2.47 | 2.34 | 3.19 | 3.92 | 3.81 | 3.34 | 2.16 | 1.65 | 1.66 | 2.38 | 1.46 | 1.4 | 1.93 | 3.2 | 3.26 | 3.98 | 3.66 | 1.91 | 5.06 | 4.07 | 3.66 | 3.49 | 2.55 | 2.11 | 2.26 | 1.51 | 1.43 |
| Profit Before Tax | -2.21 | 0.47 | 2.59 | -14.44 | -17 | -34.32 | -17.01 | -548.79 | -9.95 | -26.08 | -18.27 | 10.32 | 5.93 | 3.4 | 15.45 | 19.2 | 24.42 | 26.35 | 26.59 | 11.85 | 14.26 | 24.54 | 35.46 | -15.36 | 17.46 | 11.15 | 50.56 | 52.87 | 67.07 | 52.58 | 31.64 | 38.86 | 58.21 |
| Net Profit | 11.95 | 14.99 | 8.19 | 33.07 | -10.77 | -25.11 | -8.01 | -546.8 | -9.92 | -24.06 | -16.45 | 44.56 | 7.25 | 3.59 | 34.43 | 19.17 | 30.12 | 31.74 | 24.87 | 10.18 | 12.07 | 22.12 | 31.94 | -15 | 43.86 | 34.47 | 65.95 | 71.61 | 66.11 | 132.52 | -33.39 | 45.38 | 47.14 |
| EPS | 21.59 | 4.87 | 2.52 | 23.55 | -14.2 | -8.66 | -2.76 | -188.68 | -3.42 | -8.3 | -5.68 | 15.38 | 2.5 | 1.24 | 11.88 | 6.61 | 10.39 | 10.95 | 8.58 | 3.51 | 4.17 | 7.63 | 11.02 | -5.18 | 15.14 | 11.9 | 22.77 | 24.71 | 22.81 | 45.73 | -11.52 | 15.66 | 16.27 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -46.01 | -61.14 | -66.65 | 7.72 | 51.68 | 105.66 | 195.73 | 64.09 | -44.19 | 864.11 | 178.16 |
| Investing Cash Flow | -39.6 | 84.04 | 85.75 | -91.63 | -271.83 | 59.85 | -66.37 | -37.8 | -20.47 | -726.48 | -108.23 |
| Financing Cash Flow | 84.11 | -21.07 | -19.08 | 85.76 | 221.86 | -85.21 | -118.74 | -23.08 | 73.14 | -147.5 | -82.47 |
| Net Cash Flow | -1.51 | 1.83 | 0.02 | 1.85 | 1.71 | 80.3 | 10.62 | 3.21 | 8.48 | -9.87 | -12.54 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,461.64 | 1,628.67 | 1,689.78 | 1,683.44 | 1,819.09 | 1,276 | 1,121.6 | 1,194.14 | 1,309.27 | 1,362.21 | 1,588.2 | 1,820.23 |
| Total Liabilities | 520.45 | 284.39 | 170.5 | 153.12 | 779.83 | 563 | 703.32 | 594.17 | 615.26 | 725.33 | 1,239.09 | 736.78 |
| Total Assets | 1,982.09 | 1,913.07 | 1,860.27 | 1,836.56 | 2,598.93 | 1,839 | 1,824.92 | 1,788.32 | 1,924.53 | 2,087.53 | 2,827.29 | 2,557.01 |