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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 | 646.42 | 515.06 | 447.06 | 529.9 | 489.66 | 330.5 | 301.69 | 284.11 | 295.17 | 357.41 | 250.44 | 403.1 | 222.75 | 11.34 | 12.01 | 0.54 | -6.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 638.65 | 506.41 | 442.42 | 524.61 | 484.61 | 324.25 | 298.46 | 282.12 | 306.05 | 353.59 | 248.33 | 399.65 | 222.6 | 18.2 | 10.1 | -0.8 | 31.28 | 0.29 | 0.27 | 0.29 | 0.39 | 0.1 | 0.08 | 0.08 | 0.14 | 0.09 | 0.08 | 0.12 | 0.09 | 0.14 | 0.1 | 0.13 | 0.09 | 0.13 | 0.1 | 0.14 | 0.11 | 0.08 | 0.05 | 0.05 | 0.07 | 0.08 | 0.06 | 0.03 | 0.06 | 28.4 |
| EBITDA | 7.77 | 8.65 | 4.64 | 5.29 | 5.05 | 6.25 | 3.23 | 1.99 | -10.88 | 3.82 | 2.11 | 3.45 | 0.15 | -6.86 | 1.91 | 1.34 | -37.94 | -0.29 | -0.27 | -0.29 | -0.39 | -0.1 | -0.08 | -0.08 | -0.14 | -0.09 | -0.08 | -0.12 | -0.09 | -0.14 | -0.1 | -0.13 | -0.09 | -0.13 | -0.1 | -0.14 | -0.11 | -0.08 | -0.05 | -0.05 | -0.07 | -0.08 | -0.06 | -0.03 | -0.06 | -28.4 |
| Depreciation | 0.02 | 0.04 | 0.11 | 0.1 | 0.1 | 0.1 | 0 | 0.01 | 0.11 | 0.06 | 0.05 | 0.06 | -0.02 | 0.04 | 0.04 | 0.04 | 0 | 0.03 | 0.03 | 0.03 | 0 | 0.02 | 0.02 | 0.02 | -0.02 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 7.75 | 8.61 | 4.53 | 5.19 | 4.95 | 6.15 | 3.23 | 1.98 | -10.99 | 3.76 | 2.06 | 3.39 | 0.17 | -6.9 | 1.87 | 1.3 | -37.94 | -0.32 | -0.3 | -0.32 | -0.39 | -0.12 | -0.1 | -0.1 | -0.12 | -0.1 | -0.09 | -0.13 | -0.08 | -0.15 | -0.1 | -0.13 | -0.09 | -0.13 | -0.1 | -0.14 | -0.1 | -0.08 | -0.05 | -0.05 | -0.07 | -0.08 | -0.06 | -0.03 | -0.06 | -28.4 |
| Interest | 2.74 | 3.31 | 1.46 | 4.14 | 1.78 | 1.15 | 0.54 | 1.46 | 0.34 | 1.15 | 1.01 | 2.94 | 2.72 | 1.64 | 2.35 | 1.81 | 2.14 | 2.25 | 2.38 | 2.48 | 1.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 5.01 | 5.3 | 3.07 | 1.05 | 3.17 | 5 | 2.69 | 0.52 | -11.33 | 2.61 | 1.05 | 0.45 | -2.55 | -8.54 | -0.48 | -0.51 | -40.08 | -2.57 | -2.68 | -2.8 | -2.06 | -0.12 | -0.1 | -0.1 | -0.12 | -0.1 | -0.09 | -0.13 | -0.08 | -0.15 | -0.1 | -0.13 | -0.09 | -0.13 | -0.1 | -0.14 | -0.1 | -0.08 | -0.05 | -0.05 | -0.07 | -0.08 | -0.06 | -0.03 | -0.06 | -28.4 |
| Net Profit | 2.97 | 3.55 | 2.06 | 0.7 | 2.28 | 3.35 | 1.8 | 0.39 | 0.18 | 1.75 | 0.76 | 0.51 | -1.12 | -8.39 | -0.47 | -0.45 | -40.17 | -2.56 | -2.67 | -2.79 | -2.09 | 0.44 | -0.08 | -0.1 | 0.04 | -0.1 | -0.09 | -0.11 | -0.07 | -0.14 | -0.1 | -0.13 | -0.08 | -0.13 | -0.1 | -0.14 | -0.06 | -0.08 | -0.05 | -0.05 | -0.07 | -0.08 | -0.06 | -0.03 | -0.06 | -28.4 |
| EPS | 10.41 | 12.47 | 7.21 | 2.46 | 7.97 | 11.72 | 6.31 | 1.37 | 0.63 | 6.13 | 2.68 | 1.78 | -3.93 | -29.38 | -1.64 | -1.57 | -140.76 | -8.98 | -9.36 | -9.77 | -7.49 | 1.54 | -0.28 | -0.34 | 0.14 | -0.37 | -0.3 | -0.4 | -0.25 | -0.49 | -0.33 | -0.45 | -0.37 | -0.45 | -0.35 | -0.5 | -0.44 | -0.27 | -0.18 | -0.18 | -0.24 | -0.28 | -0.19 | -0.1 | -0.21 | -99.5 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 115.4 | 174.7 | -379.92 | -155.19 | -365.25 | 8.44 | -0.38 | -0.29 | -0.02 | -1.33 | 0 | 0 |
| Investing Cash Flow | -9.43 | 1.94 | 4.63 | 1.17 | 0.03 | 0.06 | 0.56 | 0 | 0.01 | 0 | 0 | 0 |
| Financing Cash Flow | -44.2 | -16.67 | -3.49 | -7.83 | -7.43 | -8.77 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 61.77 | 159.97 | -378.78 | -161.85 | -372.65 | -0.27 | 0.18 | -0.29 | -0.01 | -1.33 | 0 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 22.32 | 30.91 | 36.62 | 38.53 | -11.17 | -21.24 | -21.07 | -21.44 | -21.91 | -22.41 | -22.79 | -23.01 |
| Total Liabilities | 1,081.22 | 1,212.2 | 877 | 758.44 | 383.81 | 391.79 | 388.86 | 388.44 | 388.48 | 388.58 | 388.71 | 388.7 |
| Total Assets | 1,103.54 | 1,243.1 | 913.62 | 796.97 | 372.64 | 370.55 | 367.79 | 366.99 | 366.56 | 366.17 | 365.92 | 365.69 |