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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 | 207.64 | 222.89 | 224.03 | 192.27 | 166.08 | 171.31 | 175.06 | 164.37 | 145.48 | 114.81 | 167.65 | 156.1 | 125.32 | 138.1 | 106.58 | 135.62 | 110.38 | 109.31 | 117.78 | 117.46 | 93.7 | 92.46 | 95.83 | 93.77 | 99.29 | 98.11 | 104.48 | 98.96 | 98.32 | 120.92 | 101.52 | 80.17 | 76.13 | 90.6 | 78.76 | 84.54 | 81.17 | 92.29 | 87.1 | 93 | 83.88 | 87.55 | 90.33 | 85.9 | 90.55 | 103.81 |
| Expenses | 190.43 | 222.01 | 212.72 | 193.97 | 153.31 | 162.03 | 159.6 | 157.41 | 151.4 | 126.91 | 151.72 | 144.28 | 147.22 | 141.6 | 124.16 | 122.12 | 90.52 | 114.51 | 120.57 | 108.45 | 82.69 | 88.27 | 85.62 | 96.65 | 84.02 | 90.27 | 97.39 | 92.4 | 142.34 | 89.12 | 85.2 | 72.53 | 66.81 | 73.23 | 61.85 | 64.77 | 69.96 | 68.32 | 69.14 | 67.42 | 59.97 | 60.31 | 66.45 | 63.54 | 69.93 | 68.9 |
| EBITDA | 17.21 | 0.88 | 11.31 | -1.7 | 12.77 | 9.28 | 15.46 | 6.96 | -5.92 | -12.1 | 15.93 | 11.82 | -21.9 | -3.5 | -17.58 | 13.5 | 19.86 | -5.2 | -2.79 | 9.01 | 11.01 | 4.19 | 10.21 | -2.88 | 15.27 | 7.84 | 7.09 | 6.56 | -44.02 | 31.8 | 16.32 | 7.64 | 9.32 | 17.37 | 16.91 | 19.77 | 11.21 | 23.97 | 17.96 | 25.58 | 23.91 | 27.24 | 23.88 | 22.36 | 20.62 | 34.91 |
| Depreciation | 1.24 | 0.86 | 0.9 | 0.8 | 1.11 | 0.74 | 0.71 | 0.8 | 1.34 | 0.71 | 0.64 | 0.54 | 0.64 | 0.66 | 0.66 | 0.95 | 0.91 | 3.22 | 3.14 | 3.27 | 3.51 | 3.06 | 3.1 | 3.08 | 2.92 | 2.91 | 2.68 | 2.75 | 1.31 | 1.3 | 1.38 | 1.3 | 2.08 | 1.56 | 0.65 | 0.26 | 0.14 | 0.55 | 0.58 | 0.53 | 0.53 | 0.53 | 0.52 | 0.48 | 0.42 | 0.42 |
| EBIT | 15.97 | 0.02 | 10.41 | -2.5 | 11.66 | 8.54 | 14.75 | 6.16 | -7.26 | -12.81 | 15.29 | 11.28 | -22.54 | -4.16 | -18.24 | 12.55 | 18.95 | -8.42 | -5.93 | 5.74 | 7.5 | 1.13 | 7.11 | -5.96 | 12.35 | 4.93 | 4.41 | 3.81 | -45.33 | 30.5 | 14.94 | 6.34 | 7.24 | 15.81 | 16.26 | 19.51 | 11.07 | 23.42 | 17.38 | 25.05 | 23.38 | 26.71 | 23.36 | 21.88 | 20.2 | 34.49 |
| Interest | 0.05 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.25 | 0.39 | 0.02 | 0.05 | 0.32 | 5.14 | 1.53 | 0.03 | 0.03 | 0 | 1.16 | 1.68 | 1.66 | 1.89 | 1.68 | 1.66 | 1.62 | 2.72 | 1.54 | 1.5 | 1.46 | 0.33 | 0.5 | 0.49 | 0.46 | 0.3 | 0.46 | 0.71 | 0.16 | 0.16 | 0.15 | 0.14 | 0.36 | 0.12 | 0.1 | 0.11 | 0.98 | 0.07 | 0.06 |
| Profit Before Tax | 15.92 | -0.04 | 10.35 | -2.55 | 11.62 | 8.5 | 14.71 | 5.91 | -7.65 | -12.83 | 15.24 | 10.96 | -27.68 | -5.69 | -18.27 | 12.52 | 18.95 | -9.58 | -7.61 | 4.08 | 5.61 | -0.55 | 5.45 | -7.58 | 9.63 | 3.39 | 2.91 | 2.35 | -45.66 | 30 | 14.45 | 5.88 | 6.94 | 15.35 | 15.55 | 19.35 | 10.91 | 23.27 | 17.24 | 24.69 | 23.26 | 26.61 | 23.25 | 20.9 | 20.13 | 34.43 |
| Net Profit | 51.94 | 13.34 | 103.69 | 58.43 | 22.83 | 19.07 | 22.21 | 13.03 | 2.91 | 7.03 | 26.12 | 18.74 | 26.47 | 10 | 9.37 | 12.87 | 19.53 | 0.79 | -5.22 | 7.73 | 6.78 | 4.39 | 7.52 | -0.71 | 9.7 | 6.28 | 7.02 | 6.35 | -23.37 | 52.38 | 18.35 | 7.61 | 25.02 | 20.26 | 23.68 | 26.57 | 14.68 | 25.74 | 20.41 | 25.45 | 29.3 | 27.62 | 24.22 | 16.09 | 25.25 | 32.21 |
| EPS | 16.25 | 4.17 | 32.45 | 18.28 | 7.14 | 5.97 | 7.03 | 4.77 | 1.03 | 2.5 | 9.28 | 6.66 | 9.6 | 4.05 | 3.8 | 5.21 | 7.91 | 0.32 | -2.11 | 3.13 | 2.75 | 1.78 | 3.05 | -0.29 | 3.93 | 2.55 | 2.84 | 2.57 | -9.47 | 21.21 | 7.43 | 3.08 | 10.13 | 8.21 | 9.59 | 10.76 | 5.95 | 10.42 | 8.27 | 10.31 | 11.87 | 11.19 | 9.81 | 6.52 | 10.23 | 13.05 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -59.59 | 56.59 | -40.83 | 160.99 | -194.28 | -23.14 | -69.21 | 38.67 | 44.8 | 113.4 | 74.57 | 46.73 |
| Investing Cash Flow | 718.94 | -630.47 | 423.64 | 68.7 | 274.23 | 55.91 | 95.16 | 87.04 | -153.25 | 33.13 | -3.31 | 17.63 |
| Financing Cash Flow | -37.67 | -38.57 | -331.8 | -267.65 | -29.82 | -41.41 | -36.8 | -35.63 | -30.48 | -120.99 | -64.15 | -63.93 |
| Net Cash Flow | 621.68 | -612.45 | 51.01 | -37.96 | 50.13 | -8.64 | -10.85 | 90.08 | -138.93 | 25.54 | 7.11 | 0.43 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,001.99 | 1,193.58 | 919.64 | 733.64 | 759.19 | 720.73 | 711.19 | 691.7 | 775.66 | 744.82 | 784.96 | 817.83 |
| Total Liabilities | 244.14 | 238.98 | 230.3 | 376.88 | 223.25 | 356.91 | 291.1 | 265.87 | 207.28 | 180.11 | 162.85 | 160.44 |
| Total Assets | 1,246.13 | 1,432.56 | 1,149.94 | 1,110.52 | 982.44 | 1,077.64 | 1,002.29 | 957.57 | 982.94 | 924.93 | 947.81 | 978.27 |