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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 | 112.16 | 73.37 | 79.28 | 80.55 | 89.26 | 83.34 | 83.36 | 95.78 | 94.85 | 76.18 | 81.06 | 86.43 | 80.65 | 75.91 | 88.06 | 82.28 | 101.87 | 78.95 | 85.67 | 96.09 | 104.27 | 88.7 | 93.29 | 93.88 | 96.16 | 80.6 | 86.3 | 87.74 | 78.8 | 83.26 | 74.5 | 73.66 | 47.27 | 67.29 | 76.81 | 81.82 | 83.8 | 68.16 | 74.16 | 72.69 | 70.6 | 66.4 | 68.91 | 70.79 | 72.96 | 79.45 |
| Expenses | 80.61 | 78.48 | 66.37 | 58.16 | 117 | 59.67 | 66.97 | 68.16 | 73.44 | 71.71 | 73.66 | 72.22 | 72.46 | 66.15 | 72.87 | 75.99 | 80.05 | 61.46 | 64.97 | 78.18 | 66.01 | 59.1 | 67.89 | 73.53 | 73.01 | 64.4 | 76.4 | 79.71 | 77.79 | 82.55 | 74.19 | 68.57 | 84.03 | 82.03 | 81.38 | 81.24 | 80.72 | 74.2 | 72.27 | 70.19 | 83.6 | 62.47 | 62.63 | 61.75 | 63.8 | 64.45 |
| EBITDA | 31.55 | -5.11 | 12.91 | 22.39 | -27.74 | 23.67 | 16.39 | 27.62 | 21.41 | 4.47 | 7.4 | 14.21 | 8.19 | 9.76 | 15.19 | 6.29 | 21.82 | 17.49 | 20.7 | 17.91 | 38.26 | 29.6 | 25.4 | 20.35 | 23.15 | 16.2 | 9.9 | 8.03 | 1.01 | 0.71 | 0.31 | 5.09 | -36.76 | -14.74 | -4.57 | 0.58 | 3.08 | -6.04 | 1.89 | 2.5 | -13 | 3.93 | 6.28 | 9.04 | 9.16 | 15 |
| Depreciation | 0.93 | 1.02 | 1.05 | 1.1 | 1.1 | 1.12 | 1.17 | 1.27 | 1.39 | 1.3 | 1.29 | 1.55 | 1.03 | 1.07 | 1.22 | 1.16 | 1.38 | 3.71 | 3.78 | 3.67 | 3.92 | 3.66 | 3.65 | 4.24 | 2.23 | 2.42 | 2.46 | 2.52 | 2.48 | 2.61 | 3.75 | 3.81 | 3.82 | 3.87 | 4.2 | 3.75 | 3.78 | 3.66 | 3.73 | 3.35 | 3.38 | 4.04 | 2.76 | 2.37 | 2.91 | 2.6 |
| EBIT | 30.62 | -6.13 | 11.86 | 21.29 | -28.84 | 22.55 | 15.22 | 26.35 | 20.02 | 3.17 | 6.11 | 12.66 | 7.16 | 8.69 | 13.97 | 5.13 | 20.44 | 13.78 | 16.92 | 14.24 | 34.34 | 25.94 | 21.75 | 16.11 | 20.92 | 13.78 | 7.44 | 5.51 | -1.47 | -1.9 | -3.44 | 1.28 | -40.58 | -18.61 | -8.77 | -3.17 | -0.7 | -9.7 | -1.84 | -0.85 | -16.38 | -0.11 | 3.52 | 6.67 | 6.25 | 12.4 |
| Interest | 14.93 | 18.48 | 16.42 | 15.33 | 11.29 | 5.58 | 5.18 | 4.56 | 5.08 | 2.25 | 2.1 | 2.82 | 0.58 | 0.62 | 0.46 | 0.54 | 0.54 | 1.22 | 1.21 | 1.33 | 1.19 | 1.1 | 1.03 | 0.38 | 0.45 | 0.41 | 0.33 | 0.88 | 0.32 | 0.28 | 0.82 | 0.76 | 0.72 | 0.7 | 0.66 | 0.63 | 0.64 | 0.59 | 0.59 | 0.54 | 0.5 | 0.99 | 0.82 | 0.66 | 0.8 | 0.63 |
| Profit Before Tax | 15.69 | -24.61 | -4.56 | 5.96 | -40.13 | 16.97 | 10.04 | 21.79 | 14.94 | 0.92 | 4.01 | 9.84 | 6.58 | 8.07 | 13.51 | 4.59 | 19.9 | 12.56 | 15.71 | 12.91 | 33.15 | 24.84 | 20.72 | 15.73 | 20.47 | 13.37 | 7.11 | 4.63 | -1.79 | -2.18 | -4.26 | 0.52 | -41.3 | -19.31 | -9.43 | -3.8 | -1.34 | -10.29 | -2.43 | -1.39 | -16.88 | -1.1 | 2.7 | 6.01 | 5.45 | 11.77 |
| Net Profit | 14.42 | -26.08 | -10.62 | 3.7 | -41.29 | 18.18 | 9.74 | 22.55 | -93.7 | -1.01 | 3.04 | 3.61 | 15.04 | 3.95 | 6.31 | 2.06 | 12.9 | 5.28 | 6.3 | -312.72 | 31.99 | 15.16 | 12.25 | 8.71 | 15.6 | 13.48 | 4.82 | 2.08 | 0.61 | 5.54 | -4.9 | -4.68 | -47.18 | -19.28 | -11.05 | -4.89 | -156.51 | -11.21 | 0.62 | -3.25 | -17.6 | 12.81 | 2.86 | 2.93 | 9.93 | 14.22 |
| EPS | 0.84 | -1.33 | -0.5 | 0.11 | -0.97 | 0.36 | 0.19 | 0.44 | -1.85 | -0.02 | 0.05 | 0.06 | 0.27 | 0.07 | 0.11 | 0.04 | 0.23 | 0.1 | 0.12 | -5.77 | 0.59 | 0.28 | 0.23 | 0.16 | 0.29 | 0.25 | 0.09 | 0.04 | 0.01 | 0.1 | -0.09 | -0.08 | -0.86 | -0.35 | -0.2 | -0.09 | -2.83 | -0.2 | 0.01 | -0.06 | -0.32 | 0.23 | 0.05 | 0.05 | 0.18 | 0.26 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 63.82 | 66.38 | 53.92 | 53.65 | 54.58 | 66.24 | 90.95 | -8.1 | 9.25 | -8.28 | 9.5 | 71.51 |
| Investing Cash Flow | -10.83 | 6.79 | -11.18 | -6.6 | -11.12 | -1.94 | -6.37 | -34.13 | -35.75 | 34.47 | -16.04 | -31.24 |
| Financing Cash Flow | -46.88 | -36.36 | -54.88 | -90.84 | -34.06 | -13.34 | -32.07 | -15.32 | -6.51 | -9.34 | -12.05 | -8.73 |
| Net Cash Flow | 6.11 | 36.82 | -12.14 | -43.79 | 9.4 | 50.96 | 52.51 | -57.55 | -33.01 | 16.85 | -18.59 | 31.54 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 209.04 | 733.83 | 684.09 | 779.45 | 794.1 | 515.39 | 548.55 | 563.67 | 521.84 | 333.51 | 304.48 | 342.81 |
| Total Liabilities | 912.16 | 308.28 | 272.6 | 118.23 | 102.39 | 165.59 | 178.11 | 156.41 | 181.78 | 196.21 | 182.48 | 209.08 |
| Total Assets | 1,121.2 | 1,042.11 | 956.69 | 897.68 | 896.49 | 680.98 | 726.66 | 720.08 | 703.62 | 529.72 | 486.96 | 551.89 |