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| Metric (₹ crore) | 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 | 66.78 | 83.25 | 69.04 | 46.94 | 17.36 | 34.16 | 28.22 | 26.32 | 16.58 | 20.55 | 26.45 | 39.47 | 28.48 | 31.6 | 31.82 | 39.82 | 27.44 | 36.53 | 31.2 | 48.16 | 39.41 | 42.01 | 44.08 | 64.55 | 36.1 | 42.88 | 37.1 | 49.47 | 28.1 | 2.7 | 9.76 | 9.11 | 27.22 |
| Expenses | 31.23 | 43.36 | 34.55 | 37.19 | 4.43 | 20.38 | 16.63 | 35.6 | 14.68 | 18.25 | 24.46 | 22.27 | 23.75 | 28.25 | 28.19 | 36.91 | 24.87 | 32.31 | 26.48 | 38.46 | 31.56 | 29.48 | 32.68 | 55.26 | 26.48 | 34.6 | 25.87 | 36.24 | 26.16 | 19.68 | 24.95 | 31.93 | 24.9 |
| EBITDA | 35.55 | 39.89 | 34.49 | 9.75 | 12.93 | 13.78 | 11.59 | -9.28 | 1.9 | 2.3 | 1.99 | 17.2 | 4.73 | 3.35 | 3.63 | 2.91 | 2.57 | 4.22 | 4.72 | 9.7 | 7.85 | 12.53 | 11.4 | 9.29 | 9.62 | 8.28 | 11.23 | 13.23 | 1.94 | -16.98 | -15.19 | -22.82 | 2.32 |
| Depreciation | 0.58 | 0.63 | 0.74 | 0.94 | 1.34 | 1.39 | 1.46 | 1.62 | 1.54 | 1.55 | 1.57 | 1.54 | 1.5 | 1.5 | 1.51 | 1.59 | 1.58 | 1.67 | 1.68 | 2.68 | 3.79 | 3.82 | 3.83 | 3.47 | 3.98 | 3.99 | 3.36 | 3.85 | 4.65 | 3.68 | 3.87 | 4.13 | 2.93 |
| EBIT | 34.97 | 39.26 | 33.75 | 8.81 | 11.59 | 12.39 | 10.13 | -10.9 | 0.36 | 0.75 | 0.42 | 15.66 | 3.23 | 1.85 | 2.12 | 1.32 | 0.99 | 2.55 | 3.04 | 7.02 | 4.06 | 8.71 | 7.57 | 5.82 | 5.64 | 4.29 | 7.87 | 9.38 | -2.71 | -20.66 | -19.06 | -26.95 | -0.61 |
| Interest | 8.9 | -1.29 | 2.53 | 1.85 | 0.48 | 0.75 | 0.85 | 0.75 | 0.76 | 0.82 | 0.74 | 1.11 | 0.82 | 0.96 | 1.53 | 1.26 | 1.27 | 2.29 | 1.93 | 4.27 | 4.32 | 4.49 | 4.36 | 4.12 | 4.15 | 4.42 | 4.64 | 4.29 | 4.01 | 4.85 | 6.87 | 10.72 | 3.19 |
| Profit Before Tax | 26.07 | 40.55 | 31.22 | 6.96 | 11.11 | 11.64 | 9.28 | -11.65 | -0.4 | -0.07 | -0.32 | 14.55 | 2.41 | 0.89 | 0.59 | 0.06 | -0.28 | 0.26 | 1.11 | 2.75 | -0.26 | 4.22 | 3.21 | 1.7 | 1.49 | -0.13 | 3.23 | 5.09 | -6.72 | -25.51 | -25.93 | -37.67 | -3.8 |
| Net Profit | 23.12 | 28.28 | 26.71 | -3.1 | 7.25 | 9.36 | 7.42 | -9.39 | 0.62 | 0.48 | 3.39 | 11.44 | 2.33 | 1.62 | 1.63 | 0.64 | 1.02 | -0.37 | 0.75 | 1.76 | 0.06 | 2.57 | 0.93 | 0.52 | 0.62 | 0.26 | 2.58 | 4.1 | -2.12 | -25.55 | -25.14 | -33.62 | -0.55 |
| EPS | 24.69 | 30.35 | 28.66 | -1.56 | 3.87 | 5.02 | 5.31 | -0.57 | 0.07 | 0.03 | 0.17 | 0.82 | 0.17 | 0.08 | 0.08 | 0.03 | 0.05 | -0.02 | 0.04 | 0.07 | 0 | 0.1 | 0.04 | 0.02 | 0.03 | 0.01 | 0.08 | 0.12 | -0.06 | -0.78 | -0.76 | -0.11 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.99 | -0.92 | 9.06 | 34.99 | 52.74 | -16.74 | 0.66 | -4.7 | -37.82 | -2.72 | 47.86 | -28.6 |
| Investing Cash Flow | -0.06 | -0.13 | -0.66 | -6.08 | -25.46 | -21.76 | -23.36 | -38.81 | -52.79 | -64.86 | -88.56 | -46 |
| Financing Cash Flow | -8.92 | 1.66 | -24.9 | -13.2 | -22.73 | 29.96 | 30.06 | 45.53 | 71.64 | 41.51 | 24.67 | 92.7 |
| Net Cash Flow | 0.01 | 0.61 | -16.5 | 15.71 | 4.55 | -8.54 | 7.36 | 2.02 | -18.97 | -26.07 | -16.03 | 18.1 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 11.99 | 7.22 | 10.39 | 45.85 | 105.2 | 116.37 | 129.81 | 160.17 | 226.08 | 226.59 | 280.63 | 454.37 |
| Total Liabilities | 53.54 | 61.04 | 72.48 | 93.42 | 71.66 | 99.29 | 174.41 | 226.04 | 200.02 | 305.29 | 356.47 | 203.23 |
| Total Assets | 65.54 | 68.26 | 82.87 | 139.28 | 176.86 | 215.66 | 304.22 | 386.21 | 426.1 | 531.89 | 637.1 | 657.6 |