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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 | 94.01 | 100 | 71.49 | 91.78 | 74.73 | 87.41 | 90.56 | 97.47 | 87.5 | 94.53 | 106.99 | 134.19 | 126.03 | 158.35 | 153 | 133.12 | 131.22 | 125.84 | 110.98 | 106.32 | 108.63 | 33.44 | 79.28 | 77.49 | 132.66 | 117.4 | 94.87 | 135.78 | 186.48 | 118.7 | 137.36 | 142.14 | 112.31 | 153.64 | 157 | 129.53 | 139.46 | 110.71 | 123.52 | 193.82 | 116.94 | 127.68 | 65.73 | 2.2 | 11.97 | 87.37 |
| Expenses | 130.58 | 152.33 | 69.18 | 83.72 | 88.36 | 84.78 | 86.97 | 89.84 | 89.49 | 100.31 | 105.62 | 129.51 | 117.21 | 165.76 | 140.98 | 123.51 | 156.1 | 123.47 | 93.49 | 102.48 | 106.58 | 34.55 | 81.48 | 72.8 | 112.37 | 109.95 | 89 | 133.28 | 176.7 | 116.05 | 130.23 | 134.83 | 106.52 | 148 | 151.23 | 127.26 | 130.16 | 104.73 | 117.65 | 185.89 | 117.09 | 132.99 | 52.76 | 2.23 | 4.89 | 73.82 |
| EBITDA | -36.57 | -52.33 | 2.31 | 8.06 | -13.63 | 2.63 | 3.59 | 7.63 | -1.99 | -5.78 | 1.37 | 4.68 | 8.82 | -7.41 | 12.02 | 9.61 | -24.88 | 2.37 | 17.49 | 3.84 | 2.05 | -1.11 | -2.2 | 4.69 | 20.29 | 7.45 | 5.87 | 2.5 | 9.78 | 2.65 | 7.13 | 7.31 | 5.79 | 5.64 | 5.77 | 2.27 | 9.3 | 5.98 | 5.87 | 7.93 | -0.15 | -5.31 | 12.97 | -0.03 | 7.08 | 13.55 |
| Depreciation | 0.2 | 2.13 | 2.12 | 1.95 | 2.27 | 2.02 | 1.98 | 1.93 | 1.72 | 1.68 | 1.9 | 1.92 | 2.25 | 1.95 | 1.96 | 1.96 | 1.93 | 1.88 | 1.88 | 1.88 | 1.88 | 1.9 | 1.89 | 2.7 | 2.53 | 2.29 | 2.29 | 2.29 | 2.29 | 2.38 | 2.39 | 2.38 | 2.39 | 2.38 | 2.4 | 2.38 | 2.46 | 2.6 | 2.55 | 2.58 | 2.84 | 2.69 | 2.7 | 2.69 | 2.79 | 2.77 |
| EBIT | -36.77 | -54.46 | 0.19 | 6.11 | -15.9 | 0.61 | 1.61 | 5.7 | -3.71 | -7.46 | -0.53 | 2.76 | 6.57 | -9.36 | 10.06 | 7.65 | -26.81 | 0.49 | 15.61 | 1.96 | 0.17 | -3.01 | -4.09 | 1.99 | 17.76 | 5.16 | 3.58 | 0.21 | 7.49 | 0.27 | 4.74 | 4.93 | 3.4 | 3.26 | 3.37 | -0.11 | 6.84 | 3.38 | 3.32 | 5.35 | -2.99 | -8 | 10.27 | -2.72 | 4.29 | 10.78 |
| Interest | 7.29 | 7.37 | 4.2 | 0.82 | 0.02 | 0.1 | 0.03 | 0.15 | 0.54 | 0.32 | 0.04 | 0.05 | 0.74 | 0 | 0 | 0.7 | 0.8 | 0.39 | 0.37 | 0.29 | 0.46 | 0.09 | 0.05 | 0 | 0.1 | 0 | 0 | 0.1 | 0.09 | 0.1 | 0.57 | 3.85 | 3.3 | 3.14 | 3.2 | 3.22 | 3.17 | 3.18 | 3.22 | 4.87 | 5.1 | 4.93 | 5.14 | 5.67 | 4.57 | 6.25 |
| Profit Before Tax | -44.06 | -61.83 | -4.01 | 5.29 | -15.92 | 0.51 | 1.58 | 5.55 | -4.25 | -7.78 | -0.57 | 2.71 | 5.83 | -9.36 | 10.06 | 6.95 | -27.61 | 0.1 | 15.24 | 1.67 | -0.29 | -3.1 | -4.14 | 1.99 | 17.66 | 5.16 | 3.58 | 0.11 | 7.4 | 0.17 | 4.17 | 1.08 | 0.1 | 0.12 | 0.17 | -3.33 | 3.67 | 0.2 | 0.1 | 0.48 | -8.09 | -12.93 | 5.13 | -8.39 | -0.28 | 4.53 |
| Net Profit | -62.74 | -61.84 | -4 | 5.3 | -15.71 | 0.52 | 1.58 | 5.55 | -6.95 | -7.78 | -0.57 | 2.71 | 48.04 | -7.97 | 5.64 | 4.62 | -23.9 | 0.26 | 15.13 | 1.23 | -0.72 | -0.36 | -3.87 | 0.22 | 15.56 | 3.87 | 2.66 | 0.07 | 4.95 | 0.14 | 2.7 | 0.82 | -0.12 | 0.1 | 0.14 | -2.48 | 2.7 | 0.16 | 0.06 | -0.68 | -5.97 | -9.67 | 3.73 | 6.63 | -1.03 | 3.09 |
| EPS | -7.38 | -7.28 | -0.47 | 0.62 | -1.85 | 0.06 | 0.19 | 0.65 | -0.82 | -0.92 | -0.07 | 0.32 | 5.65 | -0.94 | 0.66 | 0.54 | -2.81 | 0.03 | 1.78 | 0.14 | -0.09 | -0.04 | -0.46 | 0.03 | 1.83 | 0.46 | 0.31 | 0.01 | 0.58 | 0.02 | 0.32 | 0.1 | -0.01 | 0.01 | 0.02 | -0.29 | 0.32 | 0.02 | 0.01 | -0.08 | -0.7 | -1.14 | 0.44 | 0.68 | -0.07 | 0.21 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.87 | 1.88 | -5.83 | 6.89 | -4.12 | 53.66 | 23.5 | 22.35 | 8.36 | 26.22 | -21.07 | -84.31 |
| Investing Cash Flow | 0.3 | -1.29 | -0.63 | -2.66 | 8.42 | -35.23 | -0.83 | 0.08 | -2.12 | -13.46 | -18.21 | -174.75 |
| Financing Cash Flow | -21.94 | -0.78 | 6.59 | -3.05 | -6.46 | -18.07 | -21.96 | -22.12 | -6.97 | -12.73 | 38.86 | 259.36 |
| Net Cash Flow | 0.23 | -0.19 | 0.13 | 1.18 | -2.16 | 0.36 | 0.71 | 0.31 | -0.73 | 0.03 | -0.42 | 0.3 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -6.33 | -35.1 | -38.76 | 20.28 | -1.26 | 14.55 | 26.17 | 37.84 | 41.53 | 42.03 | 38.72 | 146.62 |
| Total Liabilities | 292.97 | 285.36 | 334.28 | 261.72 | 284.11 | 299.25 | 269.11 | 252.92 | 235.22 | 241.86 | 299.72 | 474.86 |
| Total Assets | 286.64 | 250.26 | 295.52 | 281.99 | 282.85 | 313.8 | 295.27 | 290.76 | 276.75 | 283.89 | 338.45 | 621.48 |