| 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 | 139.88 | 135.27 | 127.06 | 144.47 | 136.16 | 104.32 | 100.57 | 109.96 | 134.98 | 114.45 | 124.51 | 158.3 | 176.22 | 154.69 | 168.66 | 194.22 | 169.35 | 200.66 | 137.03 | 155.91 | 138.15 | 132.14 | 149.61 | 184.39 | 182.93 | 170.18 | 206.14 | 242.81 | 247.73 | 206.96 | 194.77 | 171.2 | 147.69 | 140.41 | 151.59 | 167.31 | 178.98 | 175.96 | 130.7 | 159.45 | 155.8 | 182.36 | 178.72 | 240.32 | 157.78 | 190.85 |
| Expenses | 126.71 | 119.93 | 119.77 | 122.93 | 101.59 | 90.86 | 105.19 | 105.41 | 115.71 | 91.58 | 104.81 | 120.94 | 148.94 | 138.42 | 128.08 | 136.4 | 130.45 | 134.78 | 100.01 | 105.04 | 109.42 | 91.22 | 101.34 | 116.02 | 122.73 | 124.87 | 143.94 | 155.31 | 189.13 | 167.12 | 174.38 | 165.91 | 152.8 | 160.19 | 171.81 | 192.79 | 152.84 | 161.19 | 162.13 | 152.96 | 164.11 | 162.58 | 161.62 | 162.14 | 167.13 | 174.59 |
| EBITDA | 13.17 | 15.34 | 7.29 | 21.54 | 34.57 | 13.46 | -4.62 | 4.55 | 19.27 | 22.87 | 19.7 | 37.36 | 27.28 | 16.27 | 40.58 | 57.82 | 38.9 | 65.88 | 37.02 | 50.87 | 28.73 | 40.92 | 48.27 | 68.37 | 60.2 | 45.31 | 62.2 | 87.5 | 58.6 | 39.84 | 20.39 | 5.29 | -5.11 | -19.78 | -20.22 | -25.48 | 26.14 | 14.77 | -31.43 | 6.49 | -8.31 | 19.78 | 17.1 | 78.18 | -9.35 | 16.26 |
| Depreciation | 13.01 | 12.52 | 13.02 | 11.42 | 9.61 | 6.75 | 6.63 | 7.09 | 7.02 | 8.38 | 9.03 | 11.57 | 11.98 | 12.61 | 12.64 | 13.84 | 16.3 | 22.6 | 23.59 | 22.18 | 19.6 | 20.69 | 20.39 | 19.32 | 20.37 | 21.68 | 20.7 | 21.26 | 21.22 | 22.8 | 22.24 | 23.29 | 23.33 | 19.23 | 19.52 | 19.19 | 27 | 30.23 | 30.13 | 29.88 | 28.79 | 27.17 | 26.76 | 25.61 | 24.83 | 26.08 |
| EBIT | 0.16 | 2.82 | -5.73 | 10.12 | 24.96 | 6.71 | -11.25 | -2.54 | 12.25 | 14.49 | 10.67 | 25.79 | 15.3 | 3.66 | 27.94 | 43.98 | 22.6 | 43.28 | 13.43 | 28.69 | 9.13 | 20.23 | 27.88 | 49.05 | 39.83 | 23.63 | 41.5 | 66.24 | 37.38 | 17.04 | -1.85 | -18 | -28.44 | -39.01 | -39.74 | -44.67 | -0.86 | -15.46 | -61.56 | -23.39 | -37.1 | -7.39 | -9.66 | 52.57 | -34.18 | -9.82 |
| Interest | 14.04 | 12.82 | 13.73 | 10.37 | 11.77 | 3.25 | 3.82 | 3.87 | 4.05 | 5.11 | 3.58 | 3.68 | 5.21 | 3.51 | 4.35 | 5.09 | 5.06 | 6.88 | 6.24 | 5.51 | 5.38 | 4.77 | 5.1 | 4.86 | 9.59 | 11.15 | 8.92 | 8.15 | 9.59 | 7.33 | 7.61 | 7.39 | 7.34 | 5.73 | 5.08 | 4.93 | 8.4 | 7.88 | 7.39 | 7.82 | 7.31 | 4.8 | 4.87 | 4.67 | 5.12 | 5.09 |
| Profit Before Tax | -13.88 | -10 | -19.46 | -0.25 | 13.19 | 3.46 | -15.07 | -6.41 | 8.2 | 9.38 | 7.09 | 22.11 | 10.09 | 0.15 | 23.59 | 38.89 | 17.54 | 36.4 | 7.19 | 23.18 | 3.75 | 15.46 | 22.78 | 44.19 | 30.24 | 12.48 | 32.58 | 58.09 | 27.79 | 9.71 | -9.46 | -25.39 | -35.78 | -44.74 | -44.82 | -49.6 | -9.26 | -23.34 | -68.95 | -31.21 | -44.41 | -12.19 | -14.53 | 47.9 | -39.3 | -14.91 |
| Net Profit | -6.32 | -5.48 | -18.55 | 0.87 | 18.62 | 1.27 | -16.94 | -5.74 | 5.36 | 7.38 | 3.79 | 12.19 | 4.48 | 35.89 | 17.25 | 27.2 | -86.66 | 26.07 | -126.46 | -181.87 | 11.14 | 12.26 | 18.53 | 34.45 | 10.5 | -9.06 | -102.67 | 45.46 | -51.45 | 8.19 | -12.08 | -19.16 | -45.79 | -25.31 | -30.7 | -35.91 | -6.51 | -10.38 | -49.86 | -22.42 | -36.76 | -8.81 | -15.53 | 52.77 | -26.53 | -12.12 |
| EPS | -0.2 | -0.14 | -0.42 | -0.02 | 0.4 | 0 | -0.38 | -0.13 | 0.09 | 0.11 | 0.04 | 0.22 | 0.05 | 0.75 | 0.37 | 0.58 | -1.84 | 0.55 | -2.68 | -3.86 | 0.23 | 0.26 | 0.39 | 0.74 | 0.22 | -0.19 | -1.87 | 0.73 | -0.82 | 0.13 | -0.19 | -0.31 | -0.73 | -0.4 | -0.49 | -0.57 | -0.1 | -0.17 | -0.79 | -0.36 | -0.59 | -0.14 | -0.25 | 0.84 | -0.42 | -0.19 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.93 | 33.5 | 95.05 | 65.96 | 58.88 | 163.87 | 123.17 | 229.82 | 146.25 | 76.94 | 63.54 | 98.34 |
| Investing Cash Flow | 18.54 | -64.6 | -100 | -102.79 | -97.98 | -26.52 | -43.55 | -165.75 | -97.68 | 14.59 | -7.31 | -3.55 |
| Financing Cash Flow | 18.94 | 100.19 | -32.59 | -14.8 | 34.25 | -50.74 | -28.98 | -120.48 | -93.31 | -92.34 | -48.32 | -82.98 |
| Net Cash Flow | 19.55 | 69.09 | -37.54 | -51.63 | -4.85 | 86.61 | 50.64 | -56.41 | -44.74 | -0.81 | 7.91 | 11.81 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 371.18 | 558.28 | 533.25 | 692.94 | 637.59 | 364.88 | 531.95 | 456.28 | 387.33 | 289.3 | 220.71 | 223.77 |
| Total Liabilities | 623.09 | 546.21 | 654.34 | 359.56 | 404.91 | 361.48 | 573.03 | 516.08 | 485.27 | 678.64 | 659.64 | 649.34 |
| Total Assets | 994.27 | 1,104.49 | 1,187.58 | 1,052.5 | 1,042.5 | 726.36 | 1,104.98 | 972.36 | 872.6 | 967.94 | 880.36 | 873.11 |