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| Metric (₹ crore) | Q4 FY17 | 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 | 33.99 | 51.26 | 47.71 | 33.29 | 38.59 | 47.35 | 50.87 | 38.19 | 44.69 | 47.21 | 70.44 | 22.14 | 50.24 | 61.11 | 147.88 | 42.27 | 71.43 | 208.26 | 271.3 | 281.07 | 177.35 | 256.43 | 375.91 | 216.02 | 307.16 | 342.14 | 288.81 | 313.94 | 523.67 | 515.37 | 448.92 | 347.22 | 656.62 | 663.6 | 644.72 | 575.51 |
| Expenses | 26.71 | 48.14 | 45.74 | 34.58 | 41.39 | 52.07 | 57.23 | 33.28 | 45.03 | 45.08 | 72.1 | 28.57 | 47.31 | 54.94 | 130.38 | 33.43 | 56.28 | 179.66 | 239.25 | 244.94 | 157.35 | 221.26 | 325.93 | 175.72 | 266.62 | 293.29 | 254.35 | 270.04 | 442.43 | 436.43 | 395.1 | 299.39 | 567.94 | 570.38 | 545.08 | 507.28 |
| EBITDA | 7.28 | 3.12 | 1.97 | -1.29 | -2.8 | -4.72 | -6.36 | 4.91 | -0.34 | 2.13 | -1.66 | -6.43 | 2.93 | 6.17 | 17.5 | 8.84 | 15.15 | 28.6 | 32.05 | 36.13 | 20 | 35.17 | 49.98 | 40.3 | 40.54 | 48.85 | 34.46 | 43.9 | 81.24 | 78.94 | 53.82 | 47.83 | 88.68 | 93.22 | 99.64 | 68.23 |
| Depreciation | -1.58 | 1.47 | -1.17 | 1.46 | 1.39 | 1.69 | 2.24 | 3.81 | 4.84 | 5.64 | 3.24 | 3.01 | 3.02 | 2.78 | 4.51 | 7.15 | 7.14 | 7.45 | 7.57 | 7.6 | 8.08 | 8.32 | 9.13 | 9.01 | 8.79 | 9.2 | 9.67 | 9.07 | 9.65 | 9.07 | 9.5 | 10.18 | 10.72 | 12.88 | 11.01 | 14.62 |
| EBIT | 8.86 | 1.65 | 3.14 | -2.75 | -4.19 | -6.41 | -8.6 | 1.1 | -5.18 | -3.51 | -4.9 | -9.44 | -0.09 | 3.39 | 12.99 | 1.69 | 8.01 | 21.15 | 24.48 | 28.53 | 11.92 | 26.85 | 40.85 | 31.29 | 31.75 | 39.65 | 24.79 | 34.83 | 71.59 | 69.87 | 44.32 | 37.65 | 77.96 | 80.34 | 88.63 | 53.61 |
| Interest | 1.95 | 1.46 | 1.78 | 3.07 | 5.31 | 3.53 | 3.09 | 3.87 | 3.63 | 3.67 | 2.77 | 1.84 | 2.1 | 1.88 | 1.67 | 1.6 | 1.3 | 2.15 | 4.22 | 8.41 | 7.15 | 8.14 | 7.73 | 7.24 | 9.7 | 13.06 | 13.06 | 9.59 | 11.21 | 10.75 | 19.6 | 12 | 13.83 | 20.15 | 15.37 | 23.59 |
| Profit Before Tax | 6.91 | 0.19 | 1.36 | -5.82 | -9.5 | -9.94 | -11.69 | -2.77 | -8.81 | -7.18 | -7.67 | -11.28 | -2.19 | 1.51 | 11.32 | 0.09 | 6.71 | 19 | 20.26 | 20.12 | 4.77 | 18.71 | 33.12 | 24.05 | 22.05 | 26.59 | 11.73 | 25.24 | 60.38 | 59.12 | 24.72 | 25.65 | 64.13 | 60.19 | 73.26 | 30.02 |
| Net Profit | 5.37 | 0.66 | 5.72 | -3.94 | -7.79 | -1.96 | -2.12 | 2.09 | -3.3 | -2.65 | 17.39 | -5.08 | 0.51 | 2.99 | 9.66 | 1.32 | 3.6 | 12.64 | 17.8 | 16.68 | 7.42 | 15.3 | 27.49 | 18.07 | 18.58 | 27.11 | 14.89 | 24.25 | 47.65 | 46.62 | 20.69 | 26.03 | 49.43 | 46.68 | 57.39 | 26.66 |
| EPS | 1.49 | 0.13 | 1.14 | 0 | -1.55 | -0.26 | -0.28 | 0.26 | -0.4 | -0.32 | 2.12 | -0.62 | 0.06 | 0.36 | 1.18 | 0.16 | 0.44 | 1.54 | 2.17 | 2.03 | 0.92 | 1.75 | 3.29 | 2.2 | 2.2 | 3.29 | 1.67 | 2.92 | 5.79 | 5.64 | 2.56 | 3.17 | 6.04 | 5.65 | 6.76 | 3.16 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.53 | -14.06 | -8.66 | -106.82 | -130.01 | -218.55 | 208.71 | 121.41 | -10.27 | 143 | 140.67 | 103.76 |
| Investing Cash Flow | 5.2 | 4.76 | -5.99 | -19.07 | -307.13 | 199.37 | -176.97 | -164.34 | -37.83 | -86.49 | -224.83 | -167.23 |
| Financing Cash Flow | -6.49 | 9.6 | 14.92 | 126.3 | 457.48 | 0.26 | -21.65 | 49.73 | 35.17 | -56 | 82.95 | 67.43 |
| Net Cash Flow | 3.24 | 0.3 | 0.27 | 0.41 | 20.34 | -18.92 | 10.09 | 6.8 | -12.93 | 0.51 | -1.21 | 3.96 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 80.41 | 86.2 | 66.23 | 198.35 | 702.98 | 732.58 | 740.72 | 777.29 | 841.06 | 916.61 | 1,052.71 | 1,233.07 |
| Total Liabilities | 83.22 | 87.75 | 97.07 | 117.06 | 160.24 | 248.61 | 193.52 | 413.15 | 715.84 | 671.97 | 1,118.69 | 1,334.04 |
| Total Assets | 163.63 | 173.95 | 163.31 | 315.41 | 863.22 | 981.19 | 934.24 | 1,190.45 | 1,556.9 | 1,588.58 | 2,171.4 | 2,567.11 |