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| Metric (₹ crore) | Q1 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 | 34.62 | 534.64 | 60.55 | 57.67 | 67.98 | 654.66 | 57.67 | 10.61 | 4.61 | 449.13 | 61.31 | 26.59 | 9.63 | 331.84 | 71.44 | 36.52 | 34.58 | 282.69 | 35.84 | 51.84 | 51.34 | 341.91 | 107.31 | 47.27 | 65.24 | 390.51 | 111.09 | 38.02 | 76.31 | 437.16 | 110.66 | 37.45 | 100.15 | 471.4 | 102.62 | 49.35 | 98.95 | 547.82 | 114.55 |
| Expenses | 63.75 | 278.9 | 98.99 | 109.41 | 105.62 | 320.42 | 109.41 | 88.54 | 90.75 | 266.4 | 91.63 | 90.6 | 93.95 | 177.18 | 69.8 | 72.86 | 69.82 | 158.82 | 56.62 | 78.31 | 85.76 | 199.63 | 95.48 | 76.71 | 98.12 | 243.86 | 97.54 | 87.79 | 116.57 | 250.84 | 102.27 | 94.81 | 119.35 | 268.23 | 111.73 | 109.5 | 130.57 | 302.05 | 124.22 |
| EBITDA | -29.13 | 255.74 | -38.44 | -51.74 | -37.64 | 334.24 | -51.74 | -77.93 | -86.14 | 182.73 | -30.32 | -64.01 | -84.32 | 154.66 | 1.64 | -36.34 | -35.24 | 123.87 | -20.78 | -26.47 | -34.42 | 142.28 | 11.83 | -29.44 | -32.88 | 146.65 | 13.55 | -49.77 | -40.26 | 186.32 | 8.39 | -57.36 | -19.2 | 203.17 | -9.11 | -60.15 | -31.62 | 245.77 | -9.67 |
| Depreciation | 6.36 | 7.92 | 4.96 | 5.47 | 4.68 | 5.16 | 5.47 | 5.54 | 6.69 | 6.04 | 8.81 | 8.96 | 9.34 | 13.66 | 9.58 | 9.72 | 9.46 | 12.86 | 10.29 | 10 | 10.27 | 11.5 | 10.97 | 10.9 | 10.96 | 13.53 | 10.85 | 11.97 | 10.89 | 12.49 | 10.18 | 10.08 | 10.28 | 11.76 | 10.52 | 10.64 | 10.94 | 12.62 | 10.43 |
| EBIT | -35.49 | 247.82 | -43.4 | -57.21 | -42.32 | 329.08 | -57.21 | -83.47 | -92.83 | 176.69 | -39.13 | -72.97 | -93.66 | 141 | -7.94 | -46.06 | -44.7 | 111.01 | -31.07 | -36.47 | -44.69 | 130.78 | 0.86 | -40.34 | -43.84 | 133.12 | 2.7 | -61.74 | -51.15 | 173.83 | -1.79 | -67.44 | -29.48 | 191.41 | -19.63 | -70.79 | -42.56 | 233.15 | -20.1 |
| Interest | 5.81 | 13.09 | 8.78 | 5.43 | 4.7 | 6.05 | 5.43 | 5.71 | 7.07 | 9 | 8.37 | 8.87 | 8.56 | 9 | 8.34 | 8.11 | 7.82 | 8.05 | 7.43 | 6.24 | 6.48 | 7.22 | 4.1 | 4.1 | 5.65 | 6.83 | 2.84 | 3.14 | 4.46 | 4.82 | 2.8 | 2.32 | 3.18 | 4.59 | 2.74 | 2.58 | 3.54 | 5.19 | 2.87 |
| Profit Before Tax | -41.3 | 234.73 | -52.18 | -62.64 | -47.02 | 323.03 | -62.64 | -89.18 | -99.9 | 167.69 | -47.5 | -81.84 | -102.22 | 132 | -16.28 | -54.17 | -52.52 | 102.96 | -38.5 | -42.71 | -51.17 | 123.56 | -3.24 | -44.44 | -49.49 | 126.29 | -0.14 | -64.88 | -55.61 | 169.01 | -4.59 | -69.76 | -32.66 | 186.82 | -22.37 | -73.37 | -46.1 | 227.96 | -22.97 |
| Net Profit | -29.02 | 152.15 | -37.08 | -49.84 | -25.85 | 225.09 | -49.84 | -57.09 | -81.48 | 121.5 | -37.81 | -60.3 | -74.84 | 61.48 | -10.47 | -47.29 | -46.41 | 97.67 | -31.37 | -41.18 | -44.74 | 125.33 | 6.23 | -19.85 | -30.49 | 101.71 | 1.08 | -41.8 | -36.37 | 128.23 | -2.99 | -52.77 | -25.57 | 141.57 | -14.07 | -53.59 | -28.7 | 169.49 | -18.73 |
| EPS | -19 | 51.39 | -10.33 | -14.25 | -7.67 | 64.52 | -14.25 | -16.32 | -23.26 | 34.74 | -10.81 | -17.24 | -21.4 | 17.58 | -2.99 | -13.52 | -13.27 | 27.93 | -8.97 | -11.77 | -12.77 | 35.76 | 1.78 | -5.66 | -8.69 | 28.93 | 0.74 | -11.45 | -9.91 | 36.41 | -0.58 | -14.67 | -6.99 | 40.26 | -3.77 | -14.96 | -7.9 | 48.17 | -5.07 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.52 | 38.15 | 32.41 | 38.95 | 38.62 | 48.44 | 107.65 | 106.55 | 81.07 | 121.09 | 99.89 | 74.71 |
| Investing Cash Flow | -101.64 | -134.12 | -182.22 | -61.15 | -83.51 | -17.57 | -17.61 | -2.77 | -4.41 | -24.07 | -49.49 | -49.02 |
| Financing Cash Flow | 122.71 | 98.89 | 159.47 | 55.12 | 38.8 | -81.46 | -57.93 | -84.81 | -60.7 | -53.02 | -75.22 | -17.25 |
| Net Cash Flow | 3.55 | 2.92 | 9.66 | 32.92 | -6.09 | -50.59 | 32.11 | 18.97 | 15.96 | 44 | -24.82 | 8.44 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 602.25 | 654.4 | 1,003.87 | 933.3 | 821.3 | 837.15 | 847.3 | 903.98 | 943.92 | 989.74 | 1,050.74 |
| Total Liabilities | 391.21 | 628.64 | 512.23 | 498.47 | 469.5 | 398.74 | 345.98 | 316.13 | 329.51 | 275.86 | 344.63 |
| Total Assets | 993.46 | 1,283.03 | 1,516.1 | 1,431.76 | 1,290.81 | 1,235.88 | 1,193.29 | 1,220.1 | 1,273.42 | 1,265.6 | 1,395.38 |