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| Metric (₹ crore) | Q1 FY11 | Q2 FY11 | Q3 FY11 | Q4 FY11 | Q1 FY12 | Q2 FY12 | Q3 FY12 | Q4 FY12 | Q1 FY13 | Q3 FY13 | Q4 FY13 | Q3 FY14 | Q4 FY14 | Q1 FY15 | Q2 FY15 | Q3 FY15 | 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 | 37.39 | 36 | 28.19 | 22.53 | 14.21 | 27.67 | 34.36 | 39.99 | 30.63 | 15.23 | 7.01 | 65.6 | 48.87 | 56.39 | 82.2 | 50.2 | 98.81 | 48.79 | 49.11 | 116.95 | 38.66 | 194.97 | 87.68 | 17.81 | 17.81 | 40.79 | 29.34 | 12.12 | -46 | 14.3 | 23.82 | 7.64 | 67.16 | 6.73 | 7.66 | 23.53 | 3.73 | 3.44 | 7.36 | 59.45 | 54.57 | 15.14 | 40.37 | 16.68 | 22.11 | 9.69 | 9.15 | 19.25 | 59.93 | 12.16 | 19.3 | 6.2 | 6.35 | 1.83 | 6.01 | 3.8 | 0.18 | 0.13 | 8.92 | 3.21 | 17.95 | 1.29 |
| Expenses | 31.52 | 34.95 | 27.79 | 29.6 | 20.01 | 28.37 | 31.55 | 42.17 | 36.87 | 25.06 | 34.12 | 54.57 | 41.7 | 42.99 | 66.28 | 41.68 | 70.92 | 51.05 | 45.95 | 91.19 | 59.56 | 173.99 | 88.55 | 41.83 | 41.83 | 52.74 | 35.94 | 20.94 | 61.06 | 23.42 | 32.96 | 16.75 | 109.27 | 11.01 | 59.3 | 33.92 | -2.51 | 4.73 | 247.69 | 67.94 | 83.46 | 18.14 | 16.31 | 23.71 | 47.73 | 28.29 | 100.87 | 5.16 | 80.6 | 44.18 | 24.97 | 29.09 | 19.31 | 5.73 | 7.66 | 5.72 | 9.8 | 2.72 | 3.52 | 4.92 | 9.41 | 5.68 |
| EBITDA | 5.87 | 1.05 | 0.4 | -7.07 | -5.8 | -0.7 | 2.81 | -2.18 | -6.24 | -9.83 | -27.11 | 11.03 | 7.17 | 13.4 | 15.92 | 8.52 | 27.89 | -2.26 | 3.16 | 25.76 | -20.9 | 20.98 | -0.87 | -24.02 | -24.02 | -11.95 | -6.6 | -8.82 | -107.06 | -9.12 | -9.14 | -9.11 | -42.11 | -4.28 | -51.64 | -10.39 | 6.24 | -1.29 | -240.33 | -8.49 | -28.89 | -3 | 24.06 | -7.03 | -25.62 | -18.6 | -91.72 | 14.09 | -20.67 | -32.02 | -5.67 | -22.89 | -12.96 | -3.9 | -1.65 | -1.92 | -9.62 | -2.59 | 5.4 | -1.71 | 8.54 | -4.39 |
| Depreciation | 0.11 | 0.13 | 0.22 | 0.2 | 0.44 | 0.46 | 0.45 | 0.48 | 0.82 | 0.46 | 0.49 | 0.43 | 0.42 | 0.47 | -0.06 | 0.27 | 0.65 | 1.86 | 3.89 | 4 | 4.43 | 3.48 | 3.57 | 3.44 | 3.44 | 3.1 | 3.07 | 3 | 3.47 | 2.77 | 2.81 | 2.8 | -7.96 | 0.08 | 0.85 | 0.28 | 0.72 | 0.05 | 0.05 | 0.07 | 0.06 | 0.03 | 0.02 | 0.02 | 0.07 | 0.02 | 0.03 | 0.02 | 0.08 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.05 | 0.18 | 0.27 | 0.29 |
| EBIT | 5.76 | 0.92 | 0.18 | -7.27 | -6.24 | -1.16 | 2.36 | -2.66 | -7.06 | -10.29 | -27.6 | 10.6 | 6.75 | 12.93 | 15.98 | 8.25 | 27.24 | -4.12 | -0.73 | 21.76 | -25.33 | 17.5 | -4.44 | -27.46 | -27.46 | -15.05 | -9.67 | -11.82 | -110.53 | -11.89 | -11.95 | -11.91 | -34.15 | -4.36 | -52.49 | -10.67 | 5.52 | -1.34 | -240.38 | -8.56 | -28.95 | -3.03 | 24.04 | -7.05 | -25.69 | -18.62 | -91.75 | 14.07 | -20.75 | -32.04 | -5.7 | -22.93 | -13 | -3.93 | -1.68 | -1.94 | -9.64 | -2.62 | 5.35 | -1.89 | 8.27 | -4.68 |
| Interest | 2.39 | 0.8 | 0.46 | 0.21 | 0.66 | 0 | 0 | 0.29 | 0.29 | 67.42 | 9.24 | 7.63 | 7.79 | 6.44 | 7.1 | 6.94 | 7.94 | 11.04 | 8.48 | 13.19 | 17 | 25.73 | 6.34 | -15.21 | -15.21 | 27.47 | 29.51 | 32.64 | 50.21 | 32.35 | 40.2 | 41.22 | -18.87 | 22.97 | 26.26 | 23.77 | 23.4 | 50.32 | 37.33 | 29.13 | 13.8 | 20.88 | 24.35 | 20.94 | 25.51 | 16.64 | 17.07 | 13.99 | 14.74 | 0.35 | 0.3 | 0.28 | 0.07 | 0 | 0.01 | 0 | 0 | 0 | 0.03 | 0.04 | 0.12 | 0.12 |
| Profit Before Tax | 3.37 | 0.12 | -0.28 | -7.48 | -6.9 | -1.16 | 2.36 | -2.95 | -7.35 | -77.71 | -36.84 | 2.97 | -1.04 | 6.49 | 8.88 | 1.31 | 19.3 | -15.16 | -9.21 | 8.57 | -42.33 | -8.23 | -10.78 | -12.25 | -12.25 | -42.52 | -39.18 | -44.46 | -160.74 | -44.24 | -52.15 | -53.13 | -15.28 | -27.33 | -78.75 | -34.44 | -17.88 | -51.66 | -277.71 | -37.69 | -42.75 | -23.91 | -0.31 | -27.99 | -51.2 | -35.26 | -108.82 | 0.08 | -35.49 | -32.39 | -6 | -23.21 | -13.07 | -3.93 | -1.69 | -1.94 | -9.64 | -2.62 | 5.32 | -1.93 | 8.15 | -4.8 |
| Net Profit | 5.12 | 3.12 | 2.59 | 0.8 | -4.83 | -0.74 | 1.82 | 5.4 | -4.12 | -76.74 | -51.35 | -4.68 | -7.7 | -3.38 | 1.66 | -5.19 | 9.27 | -20.33 | -14.32 | 1.07 | -39.15 | -12.72 | -15.79 | -13.37 | -13.37 | -40.95 | -37.2 | -42.44 | -135.62 | -44.17 | -51.56 | -47.03 | -23.88 | -27.32 | -57.25 | -28.2 | -606.21 | -51.46 | -68.94 | -40.63 | -44.11 | 267.13 | 0.56 | -27.33 | -305.66 | -31.72 | -109.05 | 0.68 | 65.36 | 31.75 | -1.97 | -25.7 | 11.71 | 29.35 | -0.65 | -1.94 | -8.38 | -2.61 | 51.64 | 1,128.32 | 11.39 | -4.7 |
| EPS | 0.42 | 0.19 | 0.18 | 0.06 | -0.33 | -0.04 | 0.09 | 0.3 | -0.28 | -5.08 | -3.52 | -0.32 | -0.53 | -0.23 | 0.11 | -0.36 | 0.64 | -1.39 | -0.98 | 0.07 | -2.68 | -0.87 | -1.08 | -0.92 | -0.92 | -2.81 | -2.55 | -2.91 | -9.3 | -3.03 | -3.54 | -3.22 | -1.64 | -1.87 | -3.93 | -1.93 | -41.57 | -3.53 | -4.73 | -2.79 | -3.03 | 18.32 | 0.04 | -1.87 | -20.96 | -2.17 | -7.48 | 0.05 | 4.48 | 2.18 | -0.14 | -1.76 | 0.8 | 2.01 | -0.04 | -0.13 | -0.57 | -0.18 | 3.54 | 77.37 | 0.78 | -0.32 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -37.38 | -135.85 | 215.91 | -135.7 | 17.38 | 52.87 | 421.11 | -2.47 | 25.1 | 33.53 | 3.59 | 69.15 |
| Investing Cash Flow | -25.12 | -563.97 | 36.33 | 4.39 | 39.26 | 41.03 | -0.01 | -0.36 | 0 | -0.25 | -0.02 | 18.31 |
| Financing Cash Flow | 53.91 | 711.69 | -266.34 | 135.24 | -59.37 | -95.64 | -421.29 | 2.5 | -22.87 | -35.5 | -0.01 | -85.73 |
| Net Cash Flow | -8.59 | 11.87 | -14.1 | 3.93 | -2.73 | -1.74 | -0.19 | -0.33 | 2.23 | -2.22 | 3.56 | 1.73 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 327.82 | 236.88 | 128.96 | -89.51 | -296.49 | -745.59 | -992.35 | -1,025.78 | -1,100.49 | -1,074.74 | -1,056.07 | 110.33 |
| Total Liabilities | 882.7 | 1,708.53 | 2,116.5 | 2,400.31 | 2,947.48 | 3,000.91 | 2,630.64 | 2,064.95 | 2,023.9 | 1,870.91 | 1,885.78 | 144.8 |
| Total Assets | 1,210.52 | 1,945.41 | 2,245.46 | 2,310.8 | 2,650.99 | 2,255.32 | 1,638.29 | 1,039.17 | 923.41 | 796.17 | 829.71 | 255.13 |