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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 | 30.03 | 31.22 | 20.09 | 27.89 | 58.38 | 60.81 | 22.05 | 13.99 | 13.77 | 13.87 | 13.33 | 13.83 | 14.74 | 16.86 | 12.93 | 35.78 | 51.12 | 18.37 | 16.86 | 16.93 | 17.01 | 15.04 | 14.71 | 13.76 | 13.33 | 12.24 | 12.41 | 12.69 | 11.59 | 12.31 | 12.23 | 12.07 | 12.97 | 13.32 | 39.6 | 14.97 | 15.52 | 16.06 | 16.15 | 17.24 | 14.87 | 15.39 | 13.12 | 3.4 | 3.47 | 0 |
| Expenses | 40.16 | 28.33 | 22.78 | 32.1 | 53.84 | 52.26 | 19.49 | 10.49 | 10.25 | 10.94 | 7.96 | 6.53 | 11.51 | 6.84 | 6.7 | 10.59 | 29.6 | 5.63 | 6.73 | 6.9 | 6.91 | 4.42 | 4.42 | 4.19 | 3.82 | 5.78 | 4.38 | 3.77 | 5.2 | 5.36 | 5.48 | 6.1 | 7.97 | 7.75 | 9.01 | 6.48 | 6.3 | 9.18 | 8.88 | 7.09 | 11.09 | 6.47 | 11.46 | 4.89 | 7.88 | 3.37 |
| EBITDA | -10.13 | 2.89 | -2.69 | -4.21 | 4.54 | 8.55 | 2.56 | 3.5 | 3.52 | 2.93 | 5.37 | 7.3 | 3.23 | 10.02 | 6.23 | 25.19 | 21.52 | 12.74 | 10.13 | 10.03 | 10.1 | 10.62 | 10.29 | 9.57 | 9.51 | 6.46 | 8.03 | 8.92 | 6.39 | 6.95 | 6.75 | 5.97 | 5 | 5.57 | 30.59 | 8.49 | 9.22 | 6.88 | 7.27 | 10.15 | 3.78 | 8.92 | 1.66 | -1.49 | -4.41 | -3.37 |
| Depreciation | 4.39 | 4.45 | 4.71 | 5.61 | 5.43 | 5.75 | 4.09 | 2.1 | 1.99 | 1.56 | 1.55 | 2.04 | 2.09 | 1.66 | 1.66 | 1.7 | 1.97 | 2.24 | 2.35 | 2.33 | 2.33 | 2.36 | 2.22 | 2.13 | 2.24 | 2.04 | 2.06 | 2.21 | 2.29 | 2.21 | 2.18 | 2.19 | 2.22 | 2.15 | 2.19 | 2.15 | 2.24 | 2.25 | 2.3 | 2.42 | 2.41 | 2.63 | 2.43 | 1.51 | 1.51 | 1.01 |
| EBIT | -14.52 | -1.56 | -7.4 | -9.82 | -0.89 | 2.8 | -1.53 | 1.4 | 1.53 | 1.37 | 3.82 | 5.26 | 1.14 | 8.36 | 4.57 | 23.49 | 19.55 | 10.5 | 7.78 | 7.7 | 7.77 | 8.26 | 8.07 | 7.44 | 7.27 | 4.42 | 5.97 | 6.71 | 4.1 | 4.74 | 4.57 | 3.78 | 2.78 | 3.42 | 28.4 | 6.34 | 6.98 | 4.63 | 4.97 | 7.73 | 1.37 | 6.29 | -0.77 | -3 | -5.92 | -4.38 |
| Interest | 2.94 | 2.94 | 3.72 | 9.42 | 10.34 | 9.31 | 6.1 | 6.39 | 7.3 | 4.71 | 4.82 | 6.49 | 6.48 | 5.22 | 5.14 | 5.01 | 6.24 | 5.22 | 5.1 | 4.91 | 4.87 | 4.32 | 4.31 | 4.24 | 4.04 | 3.83 | 3.63 | 3.39 | 3.53 | 3.56 | 3.47 | 3.39 | 3.29 | 3.54 | 3.84 | 3.58 | 3.37 | 3.8 | 3.61 | 3.58 | 3.56 | 3.74 | 2.62 | 0.49 | 0.85 | 0.42 |
| Profit Before Tax | -17.46 | -4.5 | -11.12 | -19.24 | -11.23 | -6.51 | -7.63 | -4.99 | -5.77 | -3.34 | -1 | -1.23 | -5.34 | 3.14 | -0.57 | 18.48 | 13.31 | 5.28 | 2.68 | 2.79 | 2.9 | 3.94 | 3.76 | 3.2 | 3.23 | 0.59 | 2.34 | 3.32 | 0.57 | 1.18 | 1.1 | 0.39 | -0.51 | -0.12 | 24.56 | 2.76 | 3.61 | 0.83 | 1.36 | 4.15 | -2.19 | 2.55 | -3.39 | -3.49 | -6.77 | -4.8 |
| Net Profit | 13.98 | -6.43 | -4.11 | 12.04 | 9.51 | -3.42 | -3.15 | -4.54 | 0.8 | -3.06 | 2.42 | -1.4 | -0.61 | 1.73 | 4.02 | 19.21 | 20.04 | 4.81 | 5.21 | 2.6 | -33.52 | 3.69 | 5.74 | 3.43 | 8.96 | 0.95 | 6.44 | 2.88 | 0.29 | 0.45 | 3.57 | 1.21 | -0.52 | 2.5 | 23.14 | 7.61 | -0.16 | 10.34 | 7.89 | -2.25 | -7.18 | 13.83 | 76.14 | 5.45 | -2.63 | 18.12 |
| EPS | 13.44 | -6.18 | -3.96 | 11.58 | 9.14 | -3.29 | -3.03 | -4.38 | 0.77 | -2.95 | 2.33 | -1.35 | -0.59 | 1.67 | 3.87 | 18.47 | 19.27 | 4.62 | 5.01 | 2.5 | -32.23 | 3.54 | 5.52 | 3.3 | 8.61 | 0.91 | 6.19 | 2.77 | 0.28 | 0.44 | 3.44 | 1.17 | -0.5 | 2.4 | 22.26 | 7.32 | -0.15 | 9.94 | 7.59 | -2.16 | -6.91 | 13.3 | 73.22 | 5.24 | -2.53 | 17.43 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.96 | 20.36 | 24.23 | 43.73 | 98.53 | 40.12 | 41.15 | 16.64 | 32.45 | 78.96 | 99.72 | -6.56 |
| Investing Cash Flow | 27.58 | -243.69 | 28.59 | 57.62 | -4.45 | 0.31 | -2.21 | 10.16 | 5.3 | 281.79 | -341.27 | 96.14 |
| Financing Cash Flow | -2.2 | 215.26 | -53.42 | -101.44 | -91.18 | -43.45 | -32.93 | -32.8 | -37.92 | -36.2 | -34.46 | -47.18 |
| Net Cash Flow | 8.42 | -8.07 | -0.6 | -0.09 | 2.9 | -3.02 | 6.01 | -6 | -0.17 | 324.55 | -276.01 | 42.4 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 148.44 | 184.33 | 397.73 | 425.96 | 400.97 | 306.46 | 429.63 | 425.69 | 427.99 | 627.37 | 624.74 | 668.51 |
| Total Liabilities | 121.49 | 422.95 | 426.6 | 330.61 | 243.92 | 253.74 | 238.17 | 230.7 | 219.38 | 240.23 | 297.84 | 27.21 |
| Total Assets | 269.92 | 607.28 | 824.32 | 756.56 | 644.89 | 560.2 | 667.79 | 656.39 | 647.37 | 867.6 | 922.57 | 695.72 |