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| Metric (₹ crore) | 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 | 59.97 | 33.11 | 39.74 | 63.92 | 69.58 | 78.06 | 55.51 | 45.97 | 48.11 | 55.7 | 70.45 | 63.01 | 63.06 | 63.24 | 52.13 | 58.61 | 78.55 | 52.29 | 52.66 | 107.12 | 158.95 | 63.41 | 158.01 | 25.63 | 61.73 | 85.05 | 48.35 | 63.54 | 75.52 | 113.84 | 197.64 | 91.38 | 218.81 | 177.22 | 138.86 | 138.63 | 202.42 | 130.77 |
| Expenses | 62.41 | 31.6 | 34.9 | 57.78 | 66.86 | 69.9 | 52.77 | 39.86 | 39.9 | 54.46 | 58.96 | 54.87 | 56.2 | 50.89 | 37.46 | 46.98 | 66.94 | 47.13 | 39.15 | 75.43 | 136 | 41.58 | 133.69 | 15.57 | 49.76 | 61.5 | 31.56 | 40.06 | 51.66 | 92.84 | 168.82 | 72.97 | 190.19 | 135.51 | 98.1 | 105.21 | 166.93 | 102.38 |
| EBITDA | -2.44 | 1.51 | 4.84 | 6.14 | 2.72 | 8.16 | 2.74 | 6.11 | 8.21 | 1.24 | 11.49 | 8.14 | 6.86 | 12.35 | 14.67 | 11.63 | 11.61 | 5.16 | 13.51 | 31.69 | 22.95 | 21.83 | 24.32 | 10.06 | 11.97 | 23.55 | 16.79 | 23.48 | 23.86 | 21 | 28.82 | 18.41 | 28.62 | 41.71 | 40.76 | 33.42 | 35.49 | 28.39 |
| Depreciation | 4.05 | 3.93 | 4.71 | 4.65 | 4.11 | 5.72 | 6.29 | 7.27 | 6.7 | 6.69 | 7.59 | 7.83 | 7.75 | 6.95 | 6.85 | 7.07 | 7.25 | 6.93 | 4.34 | 7.34 | 8.22 | 7.8 | 7.89 | 6.25 | 7.12 | 11.43 | 10.08 | 10 | 11.97 | 10.25 | 10.42 | 11.24 | 11.27 | 11.56 | 12.8 | 11.66 | 12.75 | 12.7 |
| EBIT | -6.49 | -2.42 | 0.13 | 1.49 | -1.39 | 2.44 | -3.55 | -1.16 | 1.51 | -5.45 | 3.9 | 0.31 | -0.89 | 5.4 | 7.82 | 4.56 | 4.36 | -1.77 | 9.17 | 24.35 | 14.73 | 14.03 | 16.43 | 3.81 | 4.85 | 12.12 | 6.71 | 13.48 | 11.89 | 10.75 | 18.4 | 7.17 | 17.35 | 30.15 | 27.96 | 21.76 | 22.74 | 15.69 |
| Interest | 2.7 | 2.79 | 2.82 | 2.68 | 2.36 | 3.88 | 3.77 | 3.9 | 3.77 | 3.93 | 4.68 | 4.04 | 4.62 | 4.08 | 4.34 | 4.77 | 4.57 | 7.41 | 7.54 | 5.96 | 6.28 | 6.12 | 7.97 | 8.12 | 8.46 | 11.15 | 10.76 | 12.03 | 17.4 | 13.51 | 14.74 | 13.11 | 15.67 | 13.93 | 15.57 | 14.5 | 17.22 | 15.24 |
| Profit Before Tax | -9.19 | -5.21 | -2.69 | -1.19 | -3.75 | -1.44 | -7.32 | -5.06 | -2.26 | -9.38 | -0.78 | -3.73 | -5.51 | 1.32 | 3.48 | -0.21 | -0.21 | -9.18 | 1.63 | 18.39 | 8.45 | 7.91 | 8.46 | -4.31 | -3.61 | 0.97 | -4.05 | 1.45 | -5.51 | -2.76 | 3.66 | -5.94 | 1.68 | 16.22 | 12.39 | 7.26 | 5.52 | 0.45 |
| Net Profit | -2.15 | 11.2 | 0.33 | 0.67 | 1.02 | 1.1 | -1.14 | 2.39 | 4.48 | -3.43 | 5.98 | 2.15 | -14.88 | 11.45 | 10.16 | 8.91 | -4.47 | -3.58 | 5.03 | 18.67 | 12.3 | -2.71 | 6.31 | -0.94 | 4.37 | 11.55 | 7.31 | 8.21 | 36.03 | 6.59 | 8.98 | -10.58 | 8.98 | 21.14 | 15.84 | 9.52 | 11.09 | 7.65 |
| EPS | -2.12 | 11.08 | 0.33 | 0.67 | 1.01 | 1.09 | -0.75 | 1.58 | 2.95 | -2.26 | 3.95 | 1.42 | -9.81 | 7.55 | 6.7 | 5.88 | -2.95 | -2.36 | 3.32 | 12.32 | 8.11 | -1.79 | 4.16 | -0.62 | 2.89 | 7.62 | 4.82 | 5.42 | 23.77 | 4.35 | 5.93 | -6.98 | 5.93 | 13.95 | 10.45 | 6.11 | 6.73 | 4.66 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.77 | 3.5 | 28.65 | 2.79 | 69.14 | 28.41 | 33.24 | 97.01 | 131.47 | 89.54 | 130.09 | 95.49 |
| Investing Cash Flow | 48.66 | 41.76 | 18.48 | -98.16 | -119.69 | -29.96 | -142.36 | -72.82 | -284.13 | -83.45 | -112.85 | -198.24 |
| Financing Cash Flow | 14.69 | -28.07 | -51.93 | 48.52 | -52.79 | -4.2 | 94.3 | 99.39 | 10.8 | 33.57 | 19.44 | 50.3 |
| Net Cash Flow | 58.58 | 17.19 | -4.8 | -46.85 | -103.34 | -5.75 | -14.82 | 123.58 | -141.86 | 39.66 | 36.68 | -52.45 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 682 | 682.03 | 700.23 | 714.81 | 726.04 | 719.49 | 749.08 | 786.76 | 803.68 | 856.63 | 877.09 | 954.36 |
| Total Liabilities | 219 | 189.08 | 200.69 | 278.73 | 270.21 | 327.48 | 445.39 | 615.94 | 683.36 | 805.05 | 872.47 | 1,128.45 |
| Total Assets | 901 | 871.11 | 900.91 | 993.54 | 996.25 | 1,046.97 | 1,194.47 | 1,402.7 | 1,487.04 | 1,661.68 | 1,749.56 | 2,082.81 |