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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 | 103.74 | 148.54 | 72.27 | 62.2 | 80.01 | 107.55 | 47.12 | 44.86 | 61.13 | 94.1 | 47.1 | 57.74 | 71.11 | 112.09 | 50.68 | 58.54 | 75.32 | 108.44 | 48.87 | 59.55 | 69.92 | 147.36 | 91.21 | 100.22 | 133.22 | 195.15 | 104.34 | 110.24 | 132.75 | 190.55 | 113.28 | 123.06 | 166.91 | 225.02 | 120.4 | 135.01 | 153.84 | 217.15 | 105.95 | 130.69 | 151.43 | 214.58 | 124.96 | 144.67 | 194.52 | 258.58 |
| Expenses | 97.25 | 131.63 | 73.08 | 59.59 | 69.95 | 88.12 | 41.35 | 39.66 | 48.64 | 71.25 | 36 | 44 | 55.06 | 82.25 | 37.43 | 46.17 | 62.64 | 84.77 | 43.88 | 51.89 | 58.88 | 112.36 | 72.46 | 84.37 | 111.09 | 148.81 | 84.41 | 96.07 | 114.79 | 154.55 | 98.43 | 107.71 | 152.33 | 197.52 | 107.77 | 122.56 | 139.99 | 192.83 | 96.55 | 122.68 | 138.7 | 194.35 | 116.02 | 132.16 | 175.76 | 219.54 |
| EBITDA | 6.49 | 16.91 | -0.81 | 2.61 | 10.06 | 19.43 | 5.77 | 5.2 | 12.49 | 22.85 | 11.1 | 13.74 | 16.05 | 29.84 | 13.25 | 12.37 | 12.68 | 23.67 | 4.99 | 7.66 | 11.04 | 35 | 18.75 | 15.85 | 22.13 | 46.34 | 19.93 | 14.17 | 17.96 | 36 | 14.85 | 15.35 | 14.58 | 27.5 | 12.63 | 12.45 | 13.85 | 24.32 | 9.4 | 8.01 | 12.73 | 20.23 | 8.94 | 12.51 | 18.76 | 39.04 |
| Depreciation | 3.5 | 6.98 | 6.87 | 8.01 | 7.15 | 6.45 | 6.04 | 5.99 | 4.79 | 5.26 | 4.68 | 4.67 | 6.02 | 4.65 | 4.42 | 4.55 | 4.66 | 3.62 | 3.44 | 3.58 | 3.71 | 3.35 | 3.69 | 3.44 | 3.58 | 3.65 | 3.71 | 3.8 | 3.59 | 5.25 | 6.12 | 6.44 | 6 | 5.76 | 5.74 | 6.11 | 6.4 | 6.21 | 6.14 | 6.1 | 6.38 | 6.18 | 5.84 | 6.15 | 6.35 | 5.67 |
| EBIT | 2.99 | 9.93 | -7.68 | -5.4 | 2.91 | 12.98 | -0.27 | -0.79 | 7.7 | 17.59 | 6.42 | 9.07 | 10.03 | 25.19 | 8.83 | 7.82 | 8.02 | 20.05 | 1.55 | 4.08 | 7.33 | 31.65 | 15.06 | 12.41 | 18.55 | 42.69 | 16.22 | 10.37 | 14.37 | 30.75 | 8.73 | 8.91 | 8.58 | 21.74 | 6.89 | 6.34 | 7.45 | 18.11 | 3.26 | 1.91 | 6.35 | 14.05 | 3.1 | 6.36 | 12.41 | 33.37 |
| Interest | 3.75 | 4.69 | 4.91 | 5.54 | 4.51 | 4.41 | 4.08 | 4.08 | 3.45 | 3.34 | 2.73 | 2.58 | 2.64 | 3.04 | 1.44 | 1.71 | 1.94 | 2.2 | 1.27 | 1.49 | 1.43 | 1.35 | 1.12 | 1.19 | 1.22 | 1.16 | 1.05 | 1.09 | 1.3 | 1.43 | 1.87 | 3.05 | 2.68 | 2.52 | 2.57 | 3.27 | 2.93 | 1.9 | 1.44 | 1.86 | 1.82 | 1.07 | 0.83 | 0.92 | 0.51 | 0.54 |
| Profit Before Tax | -0.76 | 5.24 | -12.59 | -10.94 | -1.6 | 8.57 | -4.35 | -4.87 | 4.25 | 14.25 | 3.69 | 6.49 | 7.39 | 22.15 | 7.39 | 6.11 | 6.08 | 17.85 | 0.28 | 2.59 | 5.9 | 30.3 | 13.94 | 11.22 | 17.33 | 41.53 | 15.17 | 9.28 | 13.07 | 29.32 | 6.86 | 5.86 | 5.9 | 19.22 | 4.32 | 3.07 | 4.52 | 16.21 | 1.82 | 0.05 | 4.53 | 12.98 | 2.27 | 5.44 | 11.9 | 32.83 |
| Net Profit | -0.44 | 5.18 | -7.86 | -7.17 | -1.05 | 5.59 | -2.67 | -3.22 | 3.31 | 11.37 | 3.76 | 4.3 | 4.99 | 15.21 | 6.59 | 5.64 | 4.46 | 15.12 | 3.47 | 3.31 | 4.68 | 23.59 | 12.12 | 9.04 | 16.95 | 32.59 | 12.08 | 7.32 | 8.88 | 21.81 | 5.83 | 4.73 | 4.73 | 15.11 | 3.79 | 3.17 | 4.29 | 12.49 | 1.93 | 0.76 | 4.27 | 10.77 | 2.71 | 4.97 | 10.55 | 26.52 |
| EPS | -0.46 | 5.42 | -8.22 | -7.5 | -1.1 | 5.84 | -2.75 | -3.33 | 3.51 | 11.89 | 3.93 | 4.72 | 5.22 | 15.9 | 6.89 | 5.9 | 4.67 | 15.81 | 3.63 | 3.46 | 4.89 | 24.67 | 12.68 | 9.45 | 17.73 | 34.08 | 11.04 | 7.66 | 8.12 | 19.92 | 5.33 | 4.32 | 4.32 | 13.81 | 3.47 | 2.9 | 3.91 | 11.41 | 1.76 | 0.7 | 3.9 | 9.84 | 2.48 | 4.54 | 9.64 | 24.22 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.72 | 60.97 | 55.63 | 25.16 | 57.45 | 30.32 | 49.59 | 10.51 | 16.72 | 57.81 | 53.89 | 121.34 |
| Investing Cash Flow | -37.81 | -8.57 | -1.07 | 5.39 | -1.97 | -33.55 | -30.1 | -32.93 | -44.52 | -34.03 | -10.8 | -50.35 |
| Financing Cash Flow | 8.87 | -52.75 | -54.39 | -28.42 | -57.16 | 2.1 | -18.83 | 22.44 | 29.04 | -21.6 | -45.62 | -66.2 |
| Net Cash Flow | -4.22 | -0.35 | 0.17 | 2.13 | -1.68 | -1.13 | 0.66 | 0.02 | 1.24 | 2.18 | -2.53 | 4.79 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 114.15 | 103.07 | 106.27 | 130.76 | 162.67 | 185.03 | 245.1 | 304.09 | 335.33 | 360.02 | 378.29 | 406.09 |
| Total Liabilities | 314.99 | 258.44 | 184.56 | 159.29 | 111.66 | 122.82 | 133.95 | 164.48 | 221.3 | 199.8 | 164.62 | 126.01 |
| Total Assets | 429.14 | 361.51 | 290.83 | 290.05 | 274.33 | 307.85 | 379.05 | 468.57 | 556.63 | 559.82 | 542.91 | 532.1 |