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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 | 172.55 | 144.6 | 165.47 | 142.63 | 180.56 | 135.76 | 117.35 | 111 | 159.38 | 130.6 | 121.93 | 104.55 | 127.9 | 43.35 | 119.5 | 154.62 | 189.41 | 111.62 | 152.87 | 170.62 | 217.92 | 201.23 | 217.34 | 254.02 | 327.34 | 204.46 | 159.21 | 206.54 | 233.52 | 196.23 | 199.8 | 294.79 | 387.08 | 221.18 | 225.63 | 249.4 | 253.08 | 151.94 |
| Expenses | 224.16 | 136.36 | 158.77 | 121.33 | 168.39 | 136.38 | 120.67 | 106.25 | 154.42 | 126.17 | 108.07 | 104.69 | 131.06 | 72.6 | 124.69 | 142.31 | 180.84 | 113.05 | 147.81 | 176.64 | 199.71 | 185.43 | 206.29 | 233.07 | 277.85 | 189.92 | 151.93 | 186.37 | 213.53 | 180.5 | 185.42 | 275.01 | 349.59 | 208.42 | 209.96 | 236.44 | 242.53 | 147 |
| EBITDA | -51.61 | 8.24 | 6.7 | 21.3 | 12.17 | -0.62 | -3.32 | 4.75 | 4.96 | 4.43 | 13.86 | -0.14 | -3.16 | -29.25 | -5.19 | 12.31 | 8.57 | -1.43 | 5.06 | -6.02 | 18.21 | 15.8 | 11.05 | 20.95 | 49.49 | 14.54 | 7.28 | 20.17 | 19.99 | 15.73 | 14.38 | 19.78 | 37.49 | 12.76 | 15.67 | 12.96 | 10.55 | 4.94 |
| Depreciation | 12.61 | 4.71 | 6.26 | 5.04 | 5.43 | 3.15 | 3.36 | 3.47 | 3.44 | 3.54 | 3.77 | 3.77 | 3.91 | 3.01 | 2.99 | 2.79 | 3.29 | 2.48 | 2.67 | 2.76 | 2.87 | 2.47 | 2.99 | 3.17 | 3.29 | 3.11 | 1.65 | 1.41 | 1.5 | 1.33 | 1.44 | 1.55 | 1.57 | 1.53 | 1.3 | 1.57 | 1.45 | 1.3 |
| EBIT | -64.22 | 3.53 | 0.44 | 16.26 | 6.74 | -3.77 | -6.68 | 1.28 | 1.52 | 0.89 | 10.09 | -3.91 | -7.07 | -32.26 | -8.18 | 9.52 | 5.28 | -3.91 | 2.39 | -8.78 | 15.34 | 13.33 | 8.06 | 17.78 | 46.2 | 11.43 | 5.63 | 18.76 | 18.49 | 14.4 | 12.94 | 18.23 | 35.92 | 11.23 | 14.37 | 11.39 | 9.1 | 3.64 |
| Interest | 7.14 | 12.22 | 12.35 | 7.47 | 6.15 | 6.06 | 5.89 | 6.97 | 7.4 | 6.11 | 8.12 | 6.7 | -1.88 | 7.65 | 6.53 | 7.16 | 5.46 | 6.36 | 6.44 | 5.14 | 6.5 | 3.96 | 3.29 | 2.48 | 3.06 | 3.2 | 3.24 | 4.09 | 3.38 | 4.2 | 5.27 | 4.63 | 4.78 | 4.96 | 3.07 | 5.76 | 2.41 | 6.05 |
| Profit Before Tax | -71.36 | -8.69 | -11.91 | 8.79 | 0.59 | -9.83 | -12.57 | -5.69 | -5.88 | -5.22 | 1.97 | -10.61 | -5.19 | -39.91 | -14.71 | 2.36 | -0.18 | -10.27 | -4.05 | -13.92 | 8.84 | 9.37 | 4.77 | 15.3 | 43.14 | 8.23 | 2.39 | 14.67 | 15.11 | 10.2 | 7.67 | 13.6 | 31.14 | 6.27 | 11.3 | 5.63 | 6.69 | -2.41 |
| Net Profit | -76.11 | -1.17 | -9.89 | 10.12 | 8.39 | -1.91 | 1.55 | 4.26 | 1.37 | 5.66 | 4.66 | 30.37 | -0.95 | -37.34 | -10.79 | 5.3 | 2.55 | -7.03 | 3.42 | 28.71 | 10.82 | 10.81 | 22.66 | 16.33 | 49.61 | 11.9 | 20.67 | 18.56 | 16.82 | 9.6 | 10.31 | 75.57 | 34.77 | 22.47 | 11.43 | 9.28 | 5.72 | 2.01 |
| EPS | -7.46 | -0.09 | -0.71 | 0.63 | 0.4 | -0.08 | 0.07 | 0.27 | 0.12 | 0.32 | 0.24 | 1.71 | -0.05 | -2.07 | -0.61 | 0.25 | 0.15 | -0.39 | 0.19 | 1.34 | 0.5 | 0.49 | 1.04 | 0.75 | 2.28 | 0.54 | 0.94 | 0.84 | 0.76 | 0.43 | 0.46 | 3.38 | 1.54 | 0.99 | 0.5 | 0.41 | 0.25 | 0.09 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 77.5 | 37.74 | 28.1 | 10 | 56.32 | 37.52 | 70.11 | 33.28 | 103.66 | -22.37 | 4.75 | -122.49 |
| Investing Cash Flow | 8.16 | -20.7 | -23.32 | 5.93 | -2.49 | -27.05 | 5.69 | -12.63 | -32.01 | -11.88 | 68.08 | -17.06 |
| Financing Cash Flow | -62.81 | -26.1 | -16.36 | -23.98 | -25.88 | -34.49 | -71.86 | -22.14 | -44.13 | 5.31 | 26.9 | 73.59 |
| Net Cash Flow | 22.85 | -9.05 | -11.58 | -8.05 | 27.95 | -24.02 | 3.94 | -1.49 | 27.52 | -28.94 | 99.73 | -65.96 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 529.81 | 638.83 | 646.1 | 678.99 | 699.59 | 743.67 | 709.16 | 824.13 | 924.36 | 981.04 | 1,092.82 | 1,148.82 |
| Total Liabilities | 826.14 | 713.5 | 677.16 | 642.84 | 630.9 | 612 | 607.21 | 666.02 | 724.78 | 880.67 | 1,035.63 | 1,212.41 |
| Total Assets | 1,355.94 | 1,352.33 | 1,323.26 | 1,321.83 | 1,330.5 | 1,355.67 | 1,316.37 | 1,490.15 | 1,649.14 | 1,861.71 | 2,128.45 | 2,361.23 |