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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 | 64.8 | 15.57 | 21.42 | 59.01 | 56.06 | 0 | 1.39 | 3.77 | 2.33 | 1.47 | 1.95 | 1.29 | 2.33 | 11.51 | 6.6 | 5.4 | 1.87 | 7.92 | 2.05 | 0.57 | 0.51 | 0 | 0.72 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.15 | 0.21 | 0.76 | 5.98 | 11.29 | 25 | 22.36 | 41.21 | 34.33 | 24.57 | 10.05 | 5.62 | 29.86 | 17.44 |
| Expenses | 54.89 | 18.43 | 25.61 | 46.48 | 45.55 | 4.97 | 10.2 | 5.42 | 60.78 | 3.35 | 5.82 | 3.58 | 8.58 | 14.99 | 9.75 | 45.82 | 5.57 | 7.43 | 5.39 | 7.22 | 15.38 | 1.08 | 3.8 | 1.15 | 7.73 | 2.47 | 0.83 | 1.47 | 2.61 | 3.29 | 3.73 | 4.8 | 2.56 | 2.69 | 3.46 | 4.07 | 8.39 | 17.68 | 15.66 | 24.41 | 22 | 15.78 | 12.36 | 9.55 | 27.82 | 16.33 |
| EBITDA | 9.91 | -2.86 | -4.19 | 12.53 | 10.51 | -4.97 | -8.81 | -1.65 | -58.45 | -1.88 | -3.87 | -2.29 | -6.25 | -3.48 | -3.15 | -40.42 | -3.7 | 0.49 | -3.34 | -6.65 | -14.87 | -1.08 | -3.08 | -1.15 | -6.23 | -2.47 | -0.83 | -1.47 | -2.61 | -3.29 | -3.73 | -4.68 | -2.41 | -2.48 | -2.7 | 1.91 | 2.9 | 7.32 | 6.7 | 16.8 | 12.33 | 8.79 | -2.31 | -3.93 | 2.04 | 1.11 |
| Depreciation | 6.41 | 5.52 | 5.77 | 5.68 | 8.04 | 5.75 | 5.79 | 5.02 | 5.52 | 5.4 | 5.39 | 5.39 | 5.52 | 5.35 | 5.35 | 5.35 | 5.32 | 5.35 | 5.16 | 5.18 | 5.35 | 5.11 | 5.11 | 5.11 | 5.12 | 4.85 | 4.85 | 4.85 | 4.85 | 4.73 | 4.73 | 4.74 | 15.65 | 17.9 | 12.95 | 22.63 | 18.08 | 14.85 | 15.68 | 14.08 | 24.99 | 17.34 | 17.39 | 17.35 | 17.51 | 16.59 |
| EBIT | 3.5 | -8.38 | -9.96 | 6.85 | 2.47 | -10.72 | -14.6 | -6.67 | -63.97 | -7.28 | -9.26 | -7.68 | -11.77 | -8.83 | -8.5 | -45.77 | -9.02 | -4.86 | -8.5 | -11.83 | -20.22 | -6.19 | -8.19 | -6.26 | -11.35 | -7.32 | -5.68 | -6.32 | -7.46 | -8.02 | -8.46 | -9.42 | -18.06 | -20.38 | -15.65 | -20.72 | -15.18 | -7.53 | -8.98 | 2.72 | -12.66 | -8.55 | -19.7 | -21.28 | -15.47 | -15.48 |
| Interest | 3.94 | 4 | 4.35 | 4.72 | 4.24 | 4.5 | 4 | 4.77 | 5.02 | 2.92 | 2.86 | 8.12 | 5.02 | 3.48 | 3.54 | 4.88 | 3.38 | 4.31 | 4.61 | 4.81 | 4.89 | 5.07 | 5.42 | 5.6 | 5.56 | 5.86 | 6.12 | 6.31 | 6.37 | 6.34 | 2.98 | 0.14 | 2.47 | 1.29 | 1.32 | 1.62 | 1.75 | 1.71 | 1.65 | 1.8 | 0.35 | 0.34 | 0.42 | 0.16 | 0.16 | 0.16 |
| Profit Before Tax | -0.44 | -12.38 | -14.31 | 2.13 | -1.77 | -15.22 | -18.6 | -11.44 | -68.99 | -10.2 | -12.12 | -15.8 | -16.79 | -12.31 | -12.04 | -50.65 | -12.4 | -9.17 | -13.11 | -16.64 | -25.11 | -11.26 | -13.61 | -11.86 | -16.91 | -13.18 | -11.8 | -12.63 | -13.83 | -14.36 | -11.44 | -9.56 | -20.53 | -21.67 | -16.97 | -22.34 | -16.93 | -9.24 | -10.63 | 0.92 | -13.01 | -8.89 | -20.12 | -21.44 | -15.63 | -15.64 |
| Net Profit | 7.14 | -11.18 | -6.55 | 2.2 | 6.47 | -13.49 | -9.19 | -11.43 | -59.45 | -8.02 | -8.79 | -10.3 | -5.41 | -10.62 | -11.88 | -49.89 | -7.82 | -8.08 | -12.96 | -16.58 | -24.51 | -11.26 | -12.14 | -11.37 | -16.11 | -13.16 | -11.79 | -12.63 | -13.73 | -14.36 | 140.75 | -7.87 | -13.85 | -18.71 | -14.84 | -16.15 | -14.64 | -9.81 | -13.16 | 1.64 | -10.54 | -8.81 | -21.57 | -17.47 | -13.64 | -15.11 |
| EPS | 1.61 | -2.52 | -1.48 | 0.5 | 1.46 | -3.04 | -2.08 | -2.58 | -13.05 | -1.81 | -1.9 | -2.38 | -0.85 | -2.4 | -2.68 | -11.27 | -1.68 | -1.82 | -2.93 | -3.74 | -5.48 | -2.54 | -2.74 | -2.57 | -3.55 | -2.97 | -2.66 | -2.85 | -3.03 | -3.24 | 32.12 | -1.78 | -3.13 | -4.23 | -3.35 | -3.65 | -3.31 | -2.21 | -2.97 | 0.37 | -2.35 | -1.85 | -4.15 | -3.36 | -2.62 | -2.9 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 51.51 | 1.44 | 7.51 | 38.42 | 19.74 | 12.05 | -26.28 | -26.71 | 169.12 | -18.99 | 30.49 | -4.23 |
| Investing Cash Flow | -12.74 | -7.01 | 0.2 | -0.47 | 0.16 | 0.11 | 0.22 | 0.03 | 0 | 2.09 | -0.04 | -4.89 |
| Financing Cash Flow | -39.1 | 0 | -8.36 | -38.27 | -16.78 | -15.43 | 26.05 | 26.79 | -168.99 | 18.37 | -18.73 | 3.75 |
| Net Cash Flow | -0.33 | -5.57 | -0.65 | -0.32 | 3.12 | -3.27 | -0.01 | 0.11 | 0.13 | 1.47 | 11.72 | -5.37 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 247.93 | 241.34 | 157.23 | 120.21 | 37.56 | -24.31 | -74.79 | -126.33 | 249.8 | 194.76 | 231.42 | 197.42 |
| Total Liabilities | 237.71 | 195.91 | 198.74 | 216.79 | 224.89 | 246.28 | 302.21 | 371.06 | 246.83 | 232.14 | 150.59 | 116.35 |
| Total Assets | 485.64 | 437.25 | 355.97 | 337 | 262.45 | 221.97 | 227.42 | 244.73 | 496.63 | 426.9 | 382.01 | 313.77 |