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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 | 80.89 | 207.25 | 110.79 | 73.02 | 97.26 | 224.74 | 112.94 | 73.4 | 106.81 | 242.66 | 110.25 | 74.39 | 118.55 | 257.3 | 125.98 | 77.79 | 112.07 | 295.16 | 136.43 | 77.87 | 82.04 | 70.17 | 90.17 | 54.72 | 125.09 | 139.22 | 158.79 | 88.17 | 161.32 | 415.81 | 214.16 | 110.36 | 189.75 | 434.73 | 244.04 | 131.95 | 188.42 | 513.07 | 245.99 | 136.27 | 223.79 | 516.7 | 264.39 | 144.91 | 291.29 | 703.66 |
| Expenses | 80.16 | 200.68 | 108.75 | 75.1 | 96.3 | 217.76 | 110.39 | 75.87 | 105.07 | 239.41 | 105.69 | 75.43 | 115.1 | 246.93 | 123.76 | 85.86 | 103.65 | 274.66 | 132.72 | 88.3 | 81.9 | 64.98 | 77.04 | 57.63 | 124.94 | 136.39 | 141.47 | 91.24 | 166.06 | 393 | 215.89 | 113.39 | 198.84 | 418.29 | 236.47 | 134.07 | 196.16 | 470.66 | 237.51 | 155.39 | 231.73 | 484.38 | 244.36 | 160.9 | 290.85 | 665.76 |
| EBITDA | 0.73 | 6.57 | 2.04 | -2.08 | 0.96 | 6.98 | 2.55 | -2.47 | 1.74 | 3.25 | 4.56 | -1.04 | 3.45 | 10.37 | 2.22 | -8.07 | 8.42 | 20.5 | 3.71 | -10.43 | 0.14 | 5.19 | 13.13 | -2.91 | 0.15 | 2.83 | 17.32 | -3.07 | -4.74 | 22.81 | -1.73 | -3.03 | -9.09 | 16.44 | 7.57 | -2.12 | -7.74 | 42.41 | 8.48 | -19.12 | -7.94 | 32.32 | 20.03 | -15.99 | 0.44 | 37.9 |
| Depreciation | 1.65 | 1.8 | 1.96 | 2.02 | 2.06 | 2.19 | 2.37 | 2.4 | 2.53 | 2.47 | 2.57 | 2.85 | 2.72 | 2.76 | 3.01 | 3.09 | 3.1 | 3.35 | 3.51 | 3.53 | 3.47 | 3.4 | 3.33 | 3.36 | 3.18 | 3.04 | 3 | 2.93 | 2.78 | 2.75 | 2.76 | 2.8 | 2.75 | 2.88 | 3.21 | 3.11 | 3.2 | 3.65 | 4 | 4.23 | 4.25 | 4.7 | 4.96 | 5.01 | 5.33 | 5.98 |
| EBIT | -0.92 | 4.77 | 0.08 | -4.1 | -1.1 | 4.79 | 0.18 | -4.87 | -0.79 | 0.78 | 1.99 | -3.89 | 0.73 | 7.61 | -0.79 | -11.16 | 5.32 | 17.15 | 0.2 | -13.96 | -3.33 | 1.79 | 9.8 | -6.27 | -3.03 | -0.21 | 14.32 | -6 | -7.52 | 20.06 | -4.49 | -5.83 | -11.84 | 13.56 | 4.36 | -5.23 | -10.94 | 38.76 | 4.48 | -23.35 | -12.19 | 27.62 | 15.07 | -21 | -4.89 | 31.92 |
| Interest | 0.37 | 0.14 | 0.23 | 0.16 | 0.4 | 0.18 | 0.45 | 0.36 | 0.59 | 0.41 | 0.55 | 0.59 | 0.95 | 0.69 | 0.9 | 0.96 | 1.15 | 0.85 | 0.73 | 0.68 | 0.87 | 0.96 | 1.44 | 1.27 | 1.17 | 0.81 | 0.54 | 0.49 | 0.34 | 0.35 | 0.3 | 0.31 | 0.37 | 0.54 | 0.86 | 1.2 | 0.9 | 1.48 | 1.35 | 1.84 | 1.47 | 1.85 | 2.16 | 1.83 | 2.39 | 2.06 |
| Profit Before Tax | -1.29 | 4.63 | -0.15 | -4.26 | -1.5 | 4.61 | -0.27 | -5.23 | -1.38 | 0.37 | 1.44 | -4.48 | -0.22 | 6.92 | -1.69 | -12.12 | 4.17 | 16.3 | -0.53 | -14.64 | -4.2 | 0.83 | 8.36 | -7.54 | -4.2 | -1.02 | 13.78 | -6.49 | -7.86 | 19.71 | -4.79 | -6.14 | -12.21 | 13.02 | 3.5 | -6.43 | -11.84 | 37.28 | 3.13 | -25.19 | -13.66 | 25.77 | 12.91 | -22.83 | -7.28 | 29.86 |
| Net Profit | -0.45 | 3.21 | 0.11 | -2.8 | -0.4 | 3.66 | 0.1 | -2.83 | -0.77 | 1.86 | 1.28 | -2.84 | -0.15 | 5.06 | -1.02 | -7.91 | 3.97 | 11.18 | 0.74 | -10.12 | -2.63 | 0.99 | 7.11 | -5.33 | -1.91 | -0.4 | 11.39 | -4.49 | -4.3 | 15.61 | -2.73 | 1.58 | -8.3 | 10.49 | 3.52 | 2.22 | -8.71 | 28.97 | 3.83 | -18.31 | -8.76 | 20.1 | 10.69 | -16.12 | -4.22 | 23.3 |
| EPS | -5.23 | 37.25 | 1.26 | -32.4 | -4.63 | 42.45 | 1.11 | -32.84 | -8.94 | 21.57 | 14.89 | -32.96 | -1.71 | 58.6 | -11.86 | -91.72 | 46 | 129.55 | 8.58 | -117.27 | -30.46 | 11.42 | 82.47 | -61.8 | -22.2 | -4.68 | 132 | -51.99 | -49.85 | 180.97 | -31.65 | 18.37 | -96.41 | 121.55 | 40.8 | 25.69 | -100.97 | 335.82 | 44.4 | -212.25 | -101.55 | 233 | 123.92 | -186.86 | -48.92 | 270.09 |
| Metric (₹ crore) | FY15 | FY16 |
|---|---|---|
| Operating Cash Flow | 14.59 | 27.91 |
| Investing Cash Flow | -12.1 | -17.42 |
| Financing Cash Flow | -2.56 | -5.39 |
| Net Cash Flow | -0.07 | 5.1 |
| Metric (₹ crore) | FY15 | FY16 |
|---|---|---|
| Equity / Shareholders' Funds | 3.92 | 4.03 |
| Total Liabilities | 103.72 | 111.95 |
| Total Assets | 107.65 | 115.97 |