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| Metric (₹ crore) | 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 | 87.08 | 90.5 | 110 | 130.4 | 123.4 | 131.2 | 129.6 | 185.8 | 175.1 | 223.1 | 263.8 | 314.83 | 289.32 | 254.43 | 297.24 | 320.4 | 266.21 | 250.08 | 318.94 | 534.69 | 520.2 | 498.77 | 526.46 | 405.97 | 397.78 | 428.77 |
| Expenses | 86.83 | 104.6 | 91.4 | 105.1 | 114.5 | 106.4 | 110.8 | 156.7 | 162.2 | 193 | 250.1 | 284.82 | 262.01 | 221.41 | 270.56 | 284.07 | 264.65 | 225.85 | 295.01 | 497.98 | 491.08 | 475.58 | 690.34 | 338.27 | 354.26 | 466.51 |
| EBITDA | 0.25 | -14.1 | 18.6 | 25.3 | 8.9 | 24.8 | 18.8 | 29.1 | 12.9 | 30.1 | 13.7 | 30.01 | 27.31 | 33.02 | 26.68 | 36.33 | 1.56 | 24.23 | 23.93 | 36.71 | 29.12 | 23.19 | -163.88 | 67.7 | 43.52 | -37.74 |
| Depreciation | 6.5 | 8.8 | 7.7 | 11.5 | 7.5 | 8.4 | 8.6 | 10.7 | 11.3 | 13.6 | 10.3 | 14.92 | 16.04 | 15.21 | 15.08 | 15.2 | 21.5 | 15.2 | 25.74 | 30.52 | 37.29 | 64.52 | 60.82 | 59.7 | 45.52 | 47.71 |
| EBIT | -6.25 | -22.9 | 10.9 | 13.8 | 1.4 | 16.4 | 10.2 | 18.4 | 1.6 | 16.5 | 3.4 | 15.09 | 11.27 | 17.81 | 11.6 | 21.13 | -19.94 | 9.03 | -1.81 | 6.19 | -8.17 | -41.33 | -224.7 | 8 | -2 | -85.45 |
| Interest | 0.46 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0 | 0.4 | 0.4 | 0.9 | 0.49 | 2.92 | 1.28 | 2.66 | 2.04 | 0.82 | 0.57 | 1.75 | 2.81 | 4.8 | 5.15 | 6.77 | 4.34 | 6.23 | 3.56 |
| Profit Before Tax | -6.71 | -23.2 | 10.6 | 13.6 | 1.3 | 16.2 | 10.1 | 18.4 | 1.2 | 16.1 | 2.5 | 14.6 | 8.35 | 16.53 | 8.94 | 19.09 | -20.76 | 8.46 | -3.56 | 3.38 | -12.97 | -46.48 | -231.47 | 3.66 | -8.23 | -89.01 |
| Net Profit | -7.02 | -21.7 | 13.2 | 17.9 | 4.2 | 13.5 | 15.3 | 17.1 | 4.9 | 16.5 | 17.4 | 20.12 | 9.37 | 20.86 | 24.18 | 29.52 | 0.18 | 23.62 | 16.24 | 13.68 | 4.07 | 51.34 | -33.93 | 8.84 | 55.7 | -82.47 |
| EPS | -1.18 | -9.97 | 8.56 | 3.56 | 1.06 | 1.75 | 1.71 | 1.64 | 0.67 | 1.76 | 1.55 | 2.76 | 0.01 | 2.95 | 2.99 | 3.54 | -1.15 | 2.96 | 3.11 | 3.28 | -0.22 | 7.73 | -0.85 | 0.3 | 1.27 | -2.16 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 51.97 | 59.14 | 56.79 | 3.17 | 19.23 | -2.2 | 67.9 | 62.1 | 8.1 | 90.79 | 65.5 | 148.63 |
| Investing Cash Flow | -8.97 | -5.68 | -61.38 | -16.54 | -60.49 | 17.66 | -270.6 | -328.7 | -88.9 | -612.16 | -1,138.59 | -633.72 |
| Financing Cash Flow | -16.04 | -20.31 | 0 | 37.12 | 5.94 | 3.37 | 217 | 334.7 | 14.8 | 946.27 | 804.92 | 360.88 |
| Net Cash Flow | 26.97 | 33.15 | -4.59 | 23.75 | -35.32 | 18.83 | 14.3 | 68.1 | -66 | 424.9 | -268.17 | -124.21 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 223.47 | 387.09 | 439.41 | 590.11 | 779 | 1,198.3 | 1,316.6 | 2,334.55 | 3,237.34 | 3,551.7 |
| Total Liabilities | 41.86 | 83.67 | 75.17 | 186.72 | 243.7 | 211.5 | 385.2 | 427.23 | 1,198.13 | 819.48 |
| Total Assets | 265.33 | 470.76 | 514.58 | 776.83 | 1,022.7 | 1,409.8 | 1,701.8 | 2,761.78 | 4,435.47 | 4,371.18 |