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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 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 | 232.06 | 218.48 | 199.89 | 267.52 | 307.74 | 271.31 | 298.96 | 320.3 | 387.84 | 347.71 | 268.84 | 250.69 | 308.78 | 200.59 | 188.86 | 206.62 | 297.08 | 219.33 | 197.58 | 281.5 | 735.33 | 245.5 | 242.48 | 307.71 | 381.01 | 427.14 | 396.92 | 416.32 | 445.69 | 554.1 | 369.55 | 510.87 | 297.35 | 165.34 | 124.33 | 119.15 | 115.26 | 129.21 |
| Expenses | 194.91 | 199.08 | 162.44 | 215.17 | 227.18 | 227.38 | 239.05 | 269.24 | 329.65 | 327.51 | 227.57 | 237.28 | 300.17 | 178.05 | 185.02 | 177.12 | 316.33 | 198.93 | 178.6 | 204.88 | 742.5 | 219.55 | 237.49 | 321.29 | 352.38 | 349.66 | 377.47 | 350.4 | 471.35 | 413.97 | 462.14 | 453.59 | 626.84 | 152.11 | 126.36 | 116.21 | 110.07 | 107.89 |
| EBITDA | 37.15 | 19.4 | 37.45 | 52.35 | 80.56 | 43.93 | 59.91 | 51.06 | 58.19 | 20.2 | 41.27 | 13.41 | 8.61 | 22.54 | 3.84 | 29.5 | -19.25 | 20.4 | 18.98 | 76.62 | -7.17 | 25.95 | 4.99 | -13.58 | 28.63 | 77.48 | 19.45 | 65.92 | -25.66 | 140.13 | -92.59 | 57.28 | -329.49 | 13.23 | -2.03 | 2.94 | 5.19 | 21.32 |
| Depreciation | 10.75 | 6.17 | 5.41 | 7.15 | 8.6 | 6.54 | 8.26 | 6.19 | 7.59 | 11.17 | 11.11 | 11.62 | 12.01 | 8.45 | 9.69 | 9.59 | 8.75 | 6.77 | 8.49 | 8.34 | 19.39 | 6.66 | 7.72 | 1.88 | 14.89 | 6.11 | 0.89 | 13.91 | 46.97 | 13.71 | 8.49 | 28.48 | 4.31 | 3.36 | 3.15 | 3.42 | 3.28 | 7.58 |
| EBIT | 26.4 | 13.23 | 32.04 | 45.2 | 71.96 | 37.39 | 51.65 | 44.87 | 50.6 | 9.03 | 30.16 | 1.79 | -3.4 | 14.09 | -5.85 | 19.91 | -28 | 13.63 | 10.49 | 68.28 | -26.56 | 19.29 | -2.73 | -15.46 | 13.74 | 71.37 | 18.56 | 52.01 | -72.63 | 126.42 | -101.08 | 28.8 | -333.8 | 9.87 | -5.18 | -0.48 | 1.91 | 13.74 |
| Interest | 15.8 | 5.91 | 19.28 | 11.78 | 11.78 | 14.43 | 15.84 | 17.23 | 37.32 | 32.3 | 48.05 | 39.62 | 19.84 | 35.74 | 39.17 | 34.34 | 42.81 | 37.62 | 39.21 | 36.52 | 131.76 | 25.66 | 48.32 | 5.67 | 81 | 43.86 | 41.88 | 13.69 | 43.46 | 31.53 | 36.54 | 38.35 | 14.34 | 9.6 | 12.43 | 10.98 | 17.11 | 11.79 |
| Profit Before Tax | 10.6 | 7.32 | 12.76 | 33.42 | 60.18 | 22.96 | 35.81 | 27.64 | 13.28 | -23.27 | -17.89 | -37.83 | -23.24 | -21.65 | -45.02 | -14.43 | -70.81 | -23.99 | -28.72 | 31.76 | -158.32 | -6.37 | -51.05 | -21.13 | -67.26 | 27.51 | -23.32 | 38.32 | -116.09 | 94.89 | -137.62 | -9.55 | -348.14 | 0.27 | -17.61 | -11.46 | -15.2 | 1.95 |
| Net Profit | 7.16 | 0.73 | 5.53 | 22.57 | 49.34 | 15.51 | 23.97 | 18.91 | 5.88 | -25.03 | -16.43 | -32.01 | -25.57 | -19.12 | 1.54 | -8.94 | -55.62 | -20.75 | -28.24 | 28.22 | -98.61 | 5.45 | -30.92 | -9.43 | 31.42 | 29.34 | 50.26 | 93.14 | -101.97 | 71.5 | 116.54 | -7.47 | -58.98 | 18.79 | 10.82 | 13.87 | 13.96 | 38.74 |
| EPS | 2.07 | 0.29 | 2.69 | 4.62 | 9.83 | 3.18 | 4.23 | 3.27 | 3.09 | -4.87 | -3.2 | -3.24 | 0 | -1.42 | 0.3 | -1.7 | -10.82 | -1.63 | -5.73 | 5.54 | -1.92 | 0.04 | -0.08 | -0.05 | 0.2 | 0.13 | 0.21 | 0.42 | -0.66 | 0.13 | 0.76 | -0.03 | -0.35 | 0.12 | 0.05 | 0.06 | 0.08 | 0.25 |
| Metric (₹ crore) | FY16 | FY17 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -236.75 | -449.94 | -51.39 | 129.3 | -107.98 | 690.76 | -50.98 | 43.3 |
| Investing Cash Flow | -24.2 | 181.98 | 12.09 | -8.65 | 151.81 | 65.34 | 374.32 | -64.35 |
| Financing Cash Flow | 262.67 | 314.2 | 35.81 | -127.39 | -22.78 | -688.31 | -407.53 | 8.26 |
| Net Cash Flow | 1.72 | 46.24 | -3.49 | -6.74 | 21.05 | 67.79 | -84.19 | -12.79 |
| Metric (₹ crore) | FY16 | FY17 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 345.96 | 560.4 | 1,649.6 | 1,643.09 | 1,853.31 | 2,174.95 | 2,146.49 | 2,260.37 |
| Total Liabilities | 1,183.62 | 1,606.99 | 2,823.83 | 2,978.36 | 3,138.56 | 2,482.45 | 583.21 | 623.3 |
| Total Assets | 1,529.58 | 2,167.39 | 4,473.42 | 4,621.46 | 4,991.87 | 4,657.39 | 2,729.71 | 2,883.68 |