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| Metric (₹ crore) | Q3 FY17 | 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 | 13.33 | 22.7 | 21.21 | 24.62 | 33.53 | 28.41 | 29.17 | 18.65 | 22.56 | 24.74 | 41.37 | 42.32 | 69.84 | 100.6 | 67.71 | 61.74 | 53.52 | 63.13 | 61 | 22.82 | 40.47 | 50.31 | 35.26 | 44.88 | 59.55 | 59.09 | 62.53 | 63.22 | 59.61 | 49.66 | 39.59 | 26.69 | 38.53 | 63.92 |
| Expenses | 13.65 | 26.86 | 17.99 | 25.51 | 31.98 | 26.85 | 26.48 | 18.35 | 26.47 | 21.75 | 33.56 | 39.25 | 64.98 | 88.33 | 60.35 | 57.23 | 51.63 | 58.42 | 57.43 | 21.49 | 43.02 | 48.87 | 35.1 | 41.16 | 54.21 | 54.99 | 60.63 | 59.83 | 56.21 | 46.3 | 37.79 | 25.3 | 36.39 | 61.08 |
| EBITDA | -0.32 | -4.16 | 3.22 | -0.89 | 1.55 | 1.56 | 2.69 | 0.3 | -3.91 | 2.99 | 7.81 | 3.07 | 4.86 | 12.27 | 7.36 | 4.51 | 1.89 | 4.71 | 3.57 | 1.33 | -2.55 | 1.44 | 0.16 | 3.72 | 5.34 | 4.1 | 1.9 | 3.39 | 3.4 | 3.36 | 1.8 | 1.39 | 2.14 | 2.84 |
| Depreciation | 0.93 | 0.79 | 1.13 | 1.25 | 1.19 | 1.29 | 1.81 | 1.97 | 2.05 | 1.82 | 1.83 | 2.03 | 2.76 | 2.08 | 2.1 | 2.56 | 4.05 | 2.87 | 2.86 | 2.85 | 2.83 | 2.65 | 2.7 | 2.72 | 2.72 | 2.65 | 2.44 | 2.46 | 2.5 | 2.38 | 2.41 | 2.42 | 2.45 | 2.28 |
| EBIT | -1.25 | -4.95 | 2.09 | -2.14 | 0.36 | 0.27 | 0.88 | -1.67 | -5.96 | 1.17 | 5.98 | 1.04 | 2.1 | 10.19 | 5.26 | 1.95 | -2.16 | 1.84 | 0.71 | -1.52 | -5.38 | -1.21 | -2.54 | 1 | 2.62 | 1.45 | -0.54 | 0.93 | 0.9 | 0.98 | -0.61 | -1.03 | -0.31 | 0.56 |
| Interest | 0.53 | 0.5 | 0.35 | 0.4 | 0.13 | 0.32 | 0.8 | 0.81 | 1.19 | 0.71 | 0.64 | 0.61 | 0.93 | 0.88 | 0.56 | 0.95 | 1.13 | 1.06 | 1.18 | 1.05 | 0.6 | 0.97 | 0.97 | 0.84 | 0.51 | 1.72 | 1.36 | 1.36 | 1.35 | 1.07 | 1.01 | 0.97 | 0.95 | 0.76 |
| Profit Before Tax | -1.78 | -5.45 | 1.74 | -2.54 | 0.23 | -0.05 | 0.08 | -2.48 | -7.15 | 0.46 | 5.34 | 0.43 | 1.17 | 9.31 | 4.7 | 1 | -3.29 | 0.78 | -0.47 | -2.57 | -5.98 | -2.18 | -3.51 | 0.16 | 2.11 | -0.27 | -1.9 | -0.43 | -0.45 | -0.09 | -1.62 | -2 | -1.26 | -0.2 |
| Net Profit | -1.77 | -3.53 | 3.25 | -0.39 | 0.56 | 0.92 | 2.56 | 0.35 | -3.39 | 1.58 | 5.39 | 1.05 | 2.39 | 8.37 | 5.58 | 2.52 | -0.55 | 2.36 | 1.73 | 0.78 | 1.65 | 2.66 | 1.47 | 3.03 | 4.72 | 1.73 | 2.29 | 1.32 | 2.31 | 0.93 | 0.33 | 0.37 | 0.37 | 1.69 |
| EPS | -13.08 | -26.15 | 24.03 | -2.91 | 4.12 | 6.82 | 11.88 | 1.02 | -9.84 | 4.6 | 15.65 | 3.03 | 6.94 | 24.28 | 16.18 | 7.32 | -1.59 | 6.84 | 3.32 | 2.25 | 3.32 | 3.86 | 2.13 | 4.39 | 6.85 | 2.51 | 3.33 | 1.91 | 3.35 | 1.34 | 0.47 | 0.54 | 0.53 | 2.45 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -124.6 | 59.1 | 87.22 | -7.07 | 24.7 | 6.42 | 10.5 | 36.47 | -8.61 | 6.79 |
| Investing Cash Flow | 123.73 | -63.7 | -79.49 | -13.91 | -19.86 | -41.1 | -38.03 | -28.6 | -6.8 | 9.31 |
| Financing Cash Flow | 2.59 | 2.77 | -7.95 | 21.66 | 4.2 | 26.89 | 27.33 | -9.29 | 16.96 | -17.88 |
| Net Cash Flow | 1.72 | -1.83 | -0.22 | 0.68 | 9.04 | -7.79 | -0.2 | -1.42 | 1.55 | -1.78 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 315.18 | 314.96 | 315.35 | 340.23 | 351.32 | 366.97 | 420.75 | 433.66 | 441.63 | 443.3 |
| Total Liabilities | 91.64 | 110.07 | 115.87 | 83.23 | 123.85 | 143.61 | 97.15 | 120.14 | 146.54 | 108.91 |
| Total Assets | 406.81 | 425.03 | 431.22 | 423.46 | 475.18 | 510.58 | 517.9 | 553.8 | 588.18 | 552.21 |