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| Metric (₹ crore) | Q4 FY10 | Q2 FY11 | Q3 FY11 | Q4 FY11 | Q1 FY12 | Q2 FY12 | Q3 FY12 | Q4 FY12 | Q1 FY13 | Q3 FY13 | Q4 FY13 | Q1 FY14 | Q3 FY14 | Q4 FY14 | Q1 FY15 | Q2 FY15 | Q3 FY15 | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | 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 | 33.55 | 39.28 | 23.8 | 76.22 | 21.84 | 36.65 | 33.24 | 67.86 | 30.18 | 38.55 | 40.03 | 37.72 | 23.16 | 55.9 | 35.27 | 37.95 | 48.23 | 32.65 | 43.51 | 28.92 | 36.51 | 88.55 | 63.9 | 39.69 | 114.98 | 63.7 | 50.27 | 65.41 | 112.44 | 123.08 | 29.15 | 62.98 | 65.63 | 110.23 | 41.62 | 55.97 | 72.52 | 107.34 | 64.72 | 63.58 | 54.78 | 42.68 | 43.19 | 42.6 | 60.95 | -31.36 | 12.89 | 14.16 | 18.72 | 41.35 | 21.02 | 16.11 | 17.04 | 15.59 | 8.1 |
| Expenses | 31.44 | 27.57 | 17.58 | 56.01 | 16.59 | 22.02 | 24.07 | 53.73 | 19.75 | 26.03 | 26.86 | 25.37 | 11.07 | 45.54 | 24.14 | 26.27 | 35.17 | 22.55 | 25.77 | 18.55 | 27.11 | 73.41 | 53.25 | 62.26 | 102.88 | 35.33 | 33.75 | 59.87 | 95.49 | 98.44 | 30.37 | 61.12 | 57.73 | 100.04 | 42.12 | 48.91 | 53.54 | 114.5 | 63.25 | 54.92 | 49.85 | 39.8 | 40.19 | 43.95 | 63.67 | -0.97 | 13.78 | 17.02 | 24.97 | 89.78 | 19.5 | 15.46 | 17.88 | 19.4 | 17.67 |
| EBITDA | 2.11 | 11.71 | 6.22 | 20.21 | 5.25 | 14.63 | 9.17 | 14.13 | 10.43 | 12.52 | 13.17 | 12.35 | 12.09 | 10.36 | 11.13 | 11.68 | 13.06 | 10.1 | 17.74 | 10.37 | 9.4 | 15.14 | 10.65 | -22.57 | 12.1 | 28.37 | 16.52 | 5.54 | 16.95 | 24.64 | -1.22 | 1.86 | 7.9 | 10.19 | -0.5 | 7.06 | 18.98 | -7.16 | 1.47 | 8.66 | 4.93 | 2.88 | 3 | -1.35 | -2.72 | -30.39 | -0.89 | -2.86 | -6.25 | -48.43 | 1.52 | 0.65 | -0.84 | -3.81 | -9.57 |
| Depreciation | 0.44 | 0.16 | 0.16 | 0.19 | 0.14 | 0.21 | 0.19 | 0.34 | 0.13 | 0.21 | 0.09 | 0.15 | 0.17 | 0.18 | 0.16 | 0.17 | 0.17 | 0.41 | 0.32 | 0.02 | 0.16 | 0.55 | 6.19 | 3.8 | 10.93 | 3.86 | 5.45 | 5.77 | 5.67 | 5.47 | 4.08 | 4.09 | 4.14 | 13.07 | 6.4 | 6.48 | 6.49 | 6.37 | 6.25 | 6.32 | 6.16 | 6.15 | 6.13 | 6.21 | 6.22 | -18.41 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| EBIT | 1.67 | 11.55 | 6.06 | 20.02 | 5.11 | 14.42 | 8.98 | 13.79 | 10.3 | 12.31 | 13.08 | 12.2 | 11.92 | 10.18 | 10.97 | 11.51 | 12.89 | 9.69 | 17.42 | 10.35 | 9.24 | 14.59 | 4.46 | -26.37 | 1.17 | 24.51 | 11.07 | -0.23 | 11.28 | 19.17 | -5.3 | -2.23 | 3.76 | -2.88 | -6.9 | 0.58 | 12.49 | -13.53 | -4.78 | 2.34 | -1.23 | -3.27 | -3.13 | -7.56 | -8.94 | -11.98 | -0.92 | -2.88 | -6.27 | -48.45 | 1.5 | 0.64 | -0.85 | -3.82 | -9.58 |
| Interest | 0.19 | 6.23 | 6.6 | 18.82 | 9.83 | 12.09 | 9.34 | 12.34 | 11 | 12.61 | 14.32 | 12.39 | 11.32 | 10.46 | 10.63 | 11.34 | 11.78 | 11.8 | 17.43 | 10.37 | 9.23 | 17.47 | 13.66 | 14.7 | 36.89 | 2.99 | 26.41 | 29.22 | 30.36 | 31.54 | 30.61 | 34.18 | 8.76 | -8.21 | 15.06 | 17.64 | 16.53 | 157.9 | 16.82 | 17.4 | 16.77 | 14.81 | 8.3 | 8.04 | 7.88 | 3.91 | 3.25 | 5.14 | 4.73 | 4.58 | 4.2 | 3.9 | 3.82 | 4.14 | 3.69 |
| Profit Before Tax | 1.48 | 5.32 | -0.54 | 1.2 | -4.72 | 2.33 | -0.36 | 1.45 | -0.7 | -0.3 | -1.24 | -0.19 | 0.6 | -0.28 | 0.34 | 0.17 | 1.11 | -2.11 | -0.01 | -0.02 | 0.01 | -2.88 | -9.2 | -41.07 | -35.72 | 21.52 | -15.34 | -29.45 | -19.08 | -12.37 | -35.91 | -36.41 | -5 | 5.33 | -21.96 | -17.06 | -4.04 | -171.43 | -21.6 | -15.06 | -18 | -18.08 | -11.43 | -15.6 | -16.82 | -15.89 | -4.17 | -8.02 | -11 | -53.03 | -2.7 | -3.26 | -4.67 | -7.96 | -13.27 |
| Net Profit | 2.92 | 5.65 | -0.34 | 1.1 | -4.47 | 2.84 | -0.34 | 3.21 | 0.19 | 0.33 | 0.6 | 0.32 | 1.21 | 2.1 | 0.4 | 0.74 | 1.19 | 0.24 | 0.22 | 0.76 | 0.73 | 0.57 | -4.16 | -22.17 | -30.03 | 35.37 | -14.83 | -27.08 | -19.59 | -29.38 | -33.9 | -34.45 | 2.9 | -23.11 | -23.63 | -16.14 | 0.41 | -174.4 | -24.7 | -20.14 | -22.11 | -30.77 | -16.05 | -21.2 | -19.08 | 16.04 | -8.36 | -9.91 | -0.7 | 3.76 | -4.62 | -5.2 | -6.48 | -9.15 | -14.61 |
| EPS | 1.32 | 2.54 | 0 | 0.49 | -2.01 | 1.32 | -0.13 | 1.42 | 0.14 | 0.19 | 0.11 | 0.14 | 0.56 | 0.96 | 0.18 | 0.33 | 0.52 | 0.12 | 0.1 | 0.34 | 0.33 | 0.26 | -1.87 | -9.99 | -13.53 | 15.95 | -6.68 | -12.2 | -8.82 | -13.23 | -15.27 | -15.49 | 1.29 | -10.41 | -10.64 | -7.28 | 0.18 | -78.56 | -11.12 | -9.08 | -9.96 | -13.86 | -7.23 | -9.55 | -8.59 | 7.22 | -3.77 | -4.47 | -0.32 | 1.69 | -2.08 | -4.47 | -2.92 | -4.12 | -6.58 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.21 | 23.02 | 56.55 | -16.4 | -254.53 | 142.93 | 22 | 33.28 | 69.32 | 71.23 | 90.31 | 32.76 |
| Investing Cash Flow | -75.11 | -57.72 | -366.05 | -93.1 | 54.33 | -8.25 | 10.32 | -5.56 | 16.5 | 725.43 | 5.1 | -0.3 |
| Financing Cash Flow | 42.31 | 29.26 | 337.32 | 82.62 | 210.12 | -139.53 | -29.58 | -18 | -88.06 | -810.99 | -96.88 | -32.35 |
| Net Cash Flow | -16.59 | -5.44 | 27.82 | -26.88 | 9.92 | -4.85 | 2.74 | 9.72 | -2.24 | -14.33 | -1.47 | 0.11 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 421.85 | 423.88 | 450.55 | 451.11 | 366.09 | 276.87 | 116 | -98.25 | -209.04 | -109.46 | -130.14 | -155.19 |
| Total Liabilities | 742.83 | 892.03 | 1,135.24 | 1,273.42 | 1,561.9 | 1,430.43 | 1,464.8 | 1,688.52 | 1,685.69 | 819.62 | 621.14 | 580.26 |
| Total Assets | 1,164.68 | 1,315.92 | 1,585.8 | 1,724.54 | 1,928 | 1,707.3 | 1,580.79 | 1,590.28 | 1,476.66 | 710.15 | 491 | 425.07 |