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| Metric (₹ crore) | 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 | 19.64 | 49.95 | 62.71 | 72.93 | 74.72 | 81.34 | 90.95 | 101.44 | 79.23 | 62.93 | 72.13 | 90.37 | 71.72 | 92.55 | 123.58 | 149.65 | 159.97 | 134.34 | 148.39 | 162.86 | 140.1 | 132.43 | 152.8 | 179.65 | 165.86 |
| Expenses | 22.28 | 45.62 | 52.66 | 58.67 | 61.64 | 68.52 | 73.28 | 86.58 | 66.24 | 57.51 | 67.17 | 82.93 | 64.54 | 85.96 | 112.13 | 129.8 | 146.27 | 122.64 | 133.25 | 138.1 | 125.06 | 120.56 | 136.04 | 156.49 | 145.15 |
| EBITDA | -2.64 | 4.33 | 10.05 | 14.26 | 13.08 | 12.82 | 17.67 | 14.86 | 12.99 | 5.42 | 4.96 | 7.44 | 7.18 | 6.59 | 11.45 | 19.85 | 13.7 | 11.7 | 15.14 | 24.76 | 15.04 | 11.87 | 16.76 | 23.16 | 20.71 |
| Depreciation | 1.89 | 1.9 | 1.84 | 1.93 | 1.89 | 1.89 | 1.91 | 1.84 | 1.88 | 1.79 | 1.84 | 1.82 | 1.8 | 1.87 | 2.13 | 3.48 | 4.17 | 4.22 | 4.45 | 3.95 | 4.17 | 4.21 | 4.2 | 4.04 | 4.1 |
| EBIT | -4.53 | 2.43 | 8.21 | 12.33 | 11.19 | 10.93 | 15.76 | 13.02 | 11.11 | 3.63 | 3.12 | 5.62 | 5.38 | 4.72 | 9.32 | 16.37 | 9.53 | 7.48 | 10.69 | 20.81 | 10.87 | 7.66 | 12.56 | 19.12 | 16.61 |
| Interest | 2.88 | 2.72 | 3.11 | 3.17 | 2.75 | 2.52 | 2.83 | 2.78 | 2.47 | 2.49 | 2.64 | 3.38 | 3.49 | 2.95 | 2.58 | 6.25 | 7.41 | 7.09 | 7.48 | 8.99 | 8.18 | 7.32 | 7.48 | 7.67 | 7.73 |
| Profit Before Tax | -7.41 | -0.29 | 5.1 | 9.16 | 8.44 | 8.41 | 12.93 | 10.24 | 8.64 | 1.14 | 0.48 | 2.24 | 1.89 | 1.77 | 6.74 | 10.12 | 2.12 | 0.39 | 3.21 | 11.82 | 2.69 | 0.34 | 5.08 | 11.45 | 8.88 |
| Net Profit | -7.41 | 1.15 | 4.54 | 6.19 | 6.13 | 6.2 | 9.4 | 7.06 | 6.21 | 1.64 | 0.39 | 1.52 | 1.36 | 1.29 | 4.62 | 7.3 | 1.58 | 0.38 | 2.35 | 8.54 | 1.97 | 0.38 | 3.69 | 8.35 | 5.89 |
| EPS | -4.19 | 0.65 | 2.57 | 3.5 | 3.47 | 3.49 | 5.32 | 4 | 3.52 | 0.93 | 0.22 | 0.86 | 0.77 | 0.73 | 2.62 | 4.13 | 0.89 | 0.22 | 1.33 | 4.84 | 1.11 | 0.21 | 2.09 | 4.73 | 3.33 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.1 | 6.36 | 8.41 | 4.71 | -3.8 | -6.75 | 6.13 | 23.13 | 12.88 | 21.81 | 24.07 | 73.01 |
| Investing Cash Flow | -10.58 | -15.88 | -0.41 | -6.49 | -81.92 | -31.35 | 0.07 | -2.2 | -25.1 | -200.29 | -3.37 | -11.88 |
| Financing Cash Flow | 7.43 | 9.32 | -8.06 | 1.85 | 92.36 | 31.65 | -6.24 | -17.43 | 8.46 | 178.58 | -20.89 | -61 |
| Net Cash Flow | -1.05 | -0.2 | -0.06 | 0.07 | 6.64 | -6.45 | -0.04 | 3.5 | -3.76 | 0.1 | -0.19 | 0.13 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 14.18 | 14.18 | 16.53 | 26.44 | 53.22 | 53.91 | 58.28 | 85.36 | 94.29 | 108.95 | 120.87 | 135.35 |
| Total Liabilities | 39.19 | 39.19 | 52.92 | 57.27 | 135.68 | 187.39 | 190.5 | 194.53 | 216.88 | 424.54 | 449.37 | 436.25 |
| Total Assets | 53.37 | 53.37 | 69.45 | 83.71 | 188.9 | 241.3 | 248.78 | 279.9 | 311.17 | 533.49 | 570.24 | 571.59 |