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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 | 31.64 | 30.21 | 31.48 | 39.54 | 36.29 | 41.36 | 56.48 | 76.28 | 89.65 | 121.37 | 68.8 | 234.74 | 222.67 | 225.01 | 444.03 | 134.3 | 621.27 | 220.71 | 96.17 | 306.8 | 357.28 | 90.44 | 444.05 | 327.63 | 248.84 | 76.78 | 197.73 | 144.91 | 162.12 | 179.35 | 185.61 | 321.36 | 260.44 | 301.26 | 636.31 | 197.43 | 280.31 | 231.29 | 1,125.6 | 258.36 | 271.78 | 233.65 | 386.22 | 336.42 | 300.67 | 428.45 |
| Expenses | 29.43 | 35.83 | 37.22 | 35.23 | 35.85 | 41.87 | 53.74 | 65.8 | 79.34 | 118.96 | 68.59 | 235.8 | 227.11 | 227.62 | 442.13 | 134.88 | 619.4 | 220.68 | 96.95 | 304.54 | 352.14 | 89.71 | 436.4 | 322.91 | 250.34 | 75.91 | 196.57 | 144.42 | 161.46 | 176.95 | 183.07 | 317.46 | 257.87 | 297.39 | 632.1 | 195.55 | 276.07 | 226.92 | 1,120.56 | 254.19 | 266.4 | 228.94 | 379.9 | 332.33 | 295.26 | 422.02 |
| EBITDA | 2.21 | -5.62 | -5.74 | 4.31 | 0.44 | -0.51 | 2.74 | 10.48 | 10.31 | 2.41 | 0.21 | -1.06 | -4.44 | -2.61 | 1.9 | -0.58 | 1.87 | 0.03 | -0.78 | 2.26 | 5.14 | 0.73 | 7.65 | 4.72 | -1.5 | 0.87 | 1.16 | 0.49 | 0.66 | 2.4 | 2.54 | 3.9 | 2.57 | 3.87 | 4.21 | 1.88 | 4.24 | 4.37 | 5.04 | 4.17 | 5.38 | 4.71 | 6.32 | 4.09 | 5.41 | 6.43 |
| Depreciation | 4.43 | 4.02 | 4.23 | 3.9 | 3.22 | 2.93 | 2.65 | 2.33 | 5.52 | 2.11 | 0.78 | 0.8 | 0.79 | 0.79 | 0.59 | 0.29 | 0.3 | 0.35 | 0.35 | 0.35 | 0.57 | 0.48 | 0.47 | 0.44 | 0.43 | 0.43 | 0.43 | 0.44 | 0.44 | 0.44 | 0.24 | 0.57 | 0.33 | 0.14 | 0.2 | 0.19 | 0.19 | 0.2 | 0.2 | 0.2 | 0.19 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| EBIT | -2.22 | -9.64 | -9.97 | 0.41 | -2.78 | -3.44 | 0.09 | 8.15 | 4.79 | 0.3 | -0.57 | -1.86 | -5.23 | -3.4 | 1.31 | -0.87 | 1.57 | -0.32 | -1.13 | 1.91 | 4.57 | 0.25 | 7.18 | 4.28 | -1.93 | 0.44 | 0.73 | 0.05 | 0.22 | 1.96 | 2.3 | 3.33 | 2.24 | 3.73 | 4.01 | 1.69 | 4.05 | 4.17 | 4.84 | 3.97 | 5.19 | 4.54 | 6.15 | 3.92 | 5.24 | 6.26 |
| Interest | 0.87 | 0.93 | 1.05 | 1.03 | 1.41 | 1.13 | 1.51 | 1.39 | 1.63 | 2.08 | 1.37 | 0.93 | 0.79 | 0.58 | 1.88 | 0.64 | 0.7 | 0.51 | 0.48 | 0.77 | 0.46 | 0.06 | 2.57 | 0.68 | -1.56 | 0.48 | 0.59 | 1.26 | 1.21 | 1.58 | 1.09 | 2.62 | 1.53 | 2.5 | 1.76 | 1.27 | 3.29 | 3.42 | 3.16 | 3.45 | 3.87 | 3.58 | 4.42 | 2.77 | 3.61 | 4.03 |
| Profit Before Tax | -3.09 | -10.57 | -11.02 | -0.62 | -4.19 | -4.57 | -1.42 | 6.76 | 3.16 | -1.78 | -1.94 | -2.79 | -6.02 | -3.98 | -0.57 | -1.51 | 0.87 | -0.83 | -1.61 | 1.14 | 4.11 | 0.19 | 4.61 | 3.6 | -0.37 | -0.04 | 0.14 | -1.21 | -0.99 | 0.38 | 1.21 | 0.71 | 0.71 | 1.23 | 2.25 | 0.42 | 0.76 | 0.75 | 1.68 | 0.52 | 1.32 | 0.96 | 1.73 | 1.15 | 1.63 | 2.23 |
| Net Profit | -2.72 | -10.47 | -10.94 | -0.21 | -3.64 | -4.64 | 1.53 | 7.09 | 6.13 | 0.12 | -33.22 | -1.61 | -0.24 | 0.26 | 97.88 | 0.6 | 4.15 | -1.12 | -0.75 | 3.45 | 6.89 | 1.85 | 4.43 | -2.8 | 0.46 | 0.06 | 1.04 | 0.6 | 0.71 | 0.57 | 1.03 | 0.88 | -0.13 | 1.24 | 1.83 | 1.64 | 2.33 | 1.83 | 2.06 | 1.04 | -0.48 | 1.81 | 2.05 | 2.07 | 2.08 | 3.58 |
| EPS | -0.02 | -0.09 | -0.1 | 0 | -0.03 | -0.04 | 0.01 | 0.06 | 0.05 | 0 | -0.29 | -0.01 | 0 | -0.44 | 0.86 | -0.06 | -0.09 | -0.01 | -0.01 | 0.03 | 0.06 | 0.02 | 0.02 | -0.02 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.1 | -3.13 | 15.03 | 52.52 | 42.18 | 92.78 | -137.1 | -170.22 | -58.63 | 30.58 | -25.89 | 14.37 |
| Investing Cash Flow | 0.9 | 0.39 | -13.47 | -88.77 | 42.51 | -69.19 | 133.67 | 106.02 | 38.46 | -55.89 | -6.46 | 47.52 |
| Financing Cash Flow | 7.82 | 0.64 | -1.21 | 35.77 | -83.27 | -21.28 | 13.92 | 54.41 | 24.15 | 16.85 | 42.04 | -71.69 |
| Net Cash Flow | -2.38 | -2.09 | 0.35 | -0.48 | 1.42 | 2.31 | 10.49 | -9.79 | 3.98 | -8.46 | 9.69 | -9.8 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 44.73 | 19.47 | 34.37 | 28.63 | 67.34 | 45.52 | 83.7 | 229.56 | 141.01 | 289.25 | 130.18 | 93.19 |
| Total Liabilities | 88.09 | 102.95 | 126.41 | 456.26 | 232.74 | 156.18 | 198.52 | 109.36 | 153.54 | 200.23 | 231.6 | 145.04 |
| Total Assets | 132.82 | 122.42 | 160.79 | 484.9 | 300.07 | 201.7 | 282.21 | 338.92 | 294.55 | 489.48 | 361.78 | 238.24 |