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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 | 79.9 | 34.38 | 39.84 | 37.4 | 72.49 | 56.26 | 26.39 | 28.1 | 0.58 | 3.04 | 9.35 | 12.03 | 11.06 | 3.95 | 6.19 | 3.12 | 0.56 | 0.54 | 2.98 | 0.61 | 1.26 | 0.4 | 0.23 | 0.39 | 15.84 | 0.38 | 6.86 | 0.03 | 18.21 | 1.05 | 1.07 | 5.8 | 9.43 | 0.45 | 0.52 | 14.82 | 5.59 | 0.03 | 3.8 | 15.69 | 2.81 | 0 | 17.25 | 3.17 | 0 | -1.02 |
| Expenses | 46.31 | 16.36 | 19.99 | 17.77 | 41.01 | 25.15 | 9.9 | 15.53 | 1.48 | 3.13 | 4.31 | 10.75 | 6.98 | 2.06 | 10.2 | 4.58 | 1.9 | 4.14 | 1.65 | 0.32 | 0.1 | 0.51 | 1.56 | 0.43 | 12.66 | 0.57 | 2.32 | 0.62 | 7.22 | 1.26 | 2.19 | 3.75 | 8.62 | 0.76 | 0.83 | 12.24 | 4.11 | 0.84 | 1.76 | 16.66 | 2.91 | 2.85 | 17.61 | 3.23 | 2.99 | 0.07 |
| EBITDA | 33.59 | 18.02 | 19.85 | 19.63 | 31.48 | 31.11 | 16.49 | 12.57 | -0.9 | -0.09 | 5.04 | 1.28 | 4.08 | 1.89 | -4.01 | -1.46 | -1.34 | -3.6 | 1.33 | 0.29 | 1.16 | -0.11 | -1.33 | -0.04 | 3.18 | -0.19 | 4.54 | -0.59 | 10.99 | -0.21 | -1.12 | 2.05 | 0.81 | -0.31 | -0.31 | 2.58 | 1.48 | -0.81 | 2.04 | -0.97 | -0.1 | -2.85 | -0.36 | -0.06 | -2.99 | -1.09 |
| Depreciation | 0.08 | 0.01 | 0.01 | 0.01 | 0 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0.01 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 33.51 | 18.01 | 19.84 | 19.62 | 31.48 | 31.05 | 16.48 | 12.56 | -0.91 | -0.1 | 5.04 | 1.27 | 4.07 | 1.89 | -4.01 | -1.46 | -1.35 | -3.65 | 1.28 | 0.23 | 1.1 | -0.17 | -1.39 | -0.1 | 3.12 | -0.23 | 4.5 | -0.62 | 10.99 | -0.21 | -1.12 | 2.05 | 0.81 | -0.31 | -0.31 | 2.58 | 1.48 | -0.81 | 2.04 | -0.97 | -0.12 | -2.85 | -0.36 | -0.06 | -2.99 | -1.09 |
| Interest | 3.37 | 4.72 | 4.75 | 5.08 | 4.66 | 2.9 | 1.93 | 2.37 | 2.28 | 2.68 | 3.49 | 1.68 | 0.54 | 0.04 | 0 | 0.02 | 0.22 | 0 | 0.03 | 0.07 | 0.03 | 0.07 | 0 | 0 | 0.14 | 0 | 0.05 | 0.03 | 0 | 0.02 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 30.14 | 13.29 | 15.09 | 14.54 | 26.82 | 28.15 | 14.55 | 10.19 | -3.19 | -2.78 | 1.55 | -0.41 | 3.53 | 1.85 | -4.01 | -1.48 | -1.57 | -3.65 | 1.25 | 0.16 | 1.07 | -0.24 | -1.39 | -0.1 | 2.98 | -0.23 | 4.45 | -0.65 | 10.99 | -0.23 | -1.12 | 2.05 | 0.77 | -0.31 | -0.31 | 2.58 | 1.48 | -0.81 | 2.04 | -0.97 | -0.12 | -2.85 | -0.36 | -0.06 | -2.99 | -1.09 |
| Net Profit | 22.07 | 11.44 | 16.79 | 12.14 | 20.26 | 19.69 | 8.83 | 11.22 | 1.67 | 1.38 | 3.5 | 1.61 | 4.63 | 2.68 | -1.2 | 0.95 | 2.32 | -0.61 | 2.42 | 2.22 | 2.49 | 1.6 | 1.06 | 1.72 | 6.67 | 1.12 | 10.35 | 2.86 | 10.27 | 1.56 | 0.77 | 3.24 | 2.7 | 2.8 | 2.8 | 4.92 | 4.22 | 2.64 | 4.8 | 2.15 | 3.6 | 0.99 | 4.26 | 3.25 | 1.16 | 2.54 |
| EPS | 11.03 | 5.72 | 8.39 | 6.07 | 10.13 | 9.85 | 4.42 | 5.61 | 0.84 | 0.59 | 1.75 | 0.81 | 2.32 | 1.34 | -0.6 | 0.48 | 1.16 | -0.3 | 1.21 | 1.11 | 1.25 | 0.8 | 0.53 | 0.86 | 3.34 | 0.56 | 5.18 | 1.43 | 5.13 | 0.78 | 0.39 | 1.62 | 1.35 | 1.4 | 1.4 | 2.46 | 2.11 | 1.32 | 2.4 | 1.08 | 1.8 | 0.49 | 2.13 | 1.63 | 0.58 | 1.27 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 53.58 | 77.99 | -11.75 | -19.67 | 7.14 | 2.14 | 1.37 | 2.89 | 12.83 | -0.98 | -8.26 | -6.02 |
| Investing Cash Flow | -103.69 | -20.49 | 51.4 | 106.4 | -9.04 | -0.59 | -3.25 | -1.56 | -13.76 | 0.96 | 7.5 | 17.48 |
| Financing Cash Flow | 41.85 | -50.71 | -47.7 | -85.87 | -0.33 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -8.26 | 6.79 | -8.05 | 0.86 | -2.23 | 1.52 | -1.88 | 1.33 | -0.93 | -0.02 | -0.76 | 11.46 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 75.71 | 136.66 | 178.08 | 189.2 | 193.96 | 200.49 | 211.54 | 236.15 | 244.4 | 259.14 | 272.34 | 282 |
| Total Liabilities | 246.75 | 224.32 | 118.26 | 15.93 | 11.98 | 13.77 | 15.73 | 9.62 | 9.05 | 8.45 | 4.82 | 2.87 |
| Total Assets | 322.46 | 360.98 | 296.34 | 205.14 | 205.94 | 214.26 | 227.28 | 245.77 | 253.45 | 267.59 | 277.15 | 284.87 |