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| Metric (₹ crore) | Q2 FY12 | Q4 FY12 | Q1 FY13 | 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 | 91.26 | 44.33 | 98.88 | 145.34 | 82.2 | 126.22 | 106.28 | 118.43 | 82.24 | 112.01 | 135.77 | 135.93 | 102.07 | 113.32 | 120.28 | 144.46 | 96.1 | 103.58 | 139.58 | 83.01 | 48.42 | 47.07 | 130.17 | 49.53 | 20.05 | 42.18 | 72.66 | 114.77 | 62.18 | 86.39 | 97.37 | 215.92 | 159.39 | 251.62 | 265.78 | 280.15 | 316.16 | 332.28 | 392.27 | 442.59 | 471.83 | 512.85 | 534.64 | 540.65 | 592.41 | 630.79 | 641.59 | 646.81 | 631.4 |
| Expenses | 41.79 | 25.35 | 49.87 | 110.84 | 53.58 | 85.97 | 74.48 | 102.09 | 50.66 | 78.5 | 92.21 | 103.78 | 73.29 | 85.45 | 85.79 | 125.31 | 80.16 | 78.2 | 107.75 | 62.99 | 40.5 | 40.21 | 109.49 | 33.23 | 22.24 | 34.63 | 63.16 | 94.26 | 53.63 | 66.61 | 74.83 | 190.91 | 127.31 | 213.09 | 213 | 206.48 | 256.64 | 252.42 | 302.19 | 338.24 | 368.88 | 400.05 | 401.09 | 398.28 | 441.76 | 462.95 | 471.83 | 479.39 | 448.01 |
| EBITDA | 49.47 | 18.98 | 49.01 | 34.5 | 28.62 | 40.25 | 31.8 | 16.34 | 31.58 | 33.51 | 43.56 | 32.15 | 28.78 | 27.87 | 34.49 | 19.15 | 15.94 | 25.38 | 31.83 | 20.02 | 7.92 | 6.86 | 20.68 | 16.3 | -2.19 | 7.55 | 9.5 | 20.51 | 8.55 | 19.78 | 22.54 | 25.01 | 32.08 | 38.53 | 52.78 | 73.67 | 59.52 | 79.86 | 90.08 | 104.35 | 102.95 | 112.8 | 133.55 | 142.37 | 150.65 | 167.84 | 169.76 | 167.42 | 183.39 |
| Depreciation | 3.05 | 1.68 | 3.17 | 7.55 | 6.66 | 6.75 | 7.15 | 6.9 | 6.73 | 6.73 | 6.77 | 7.16 | 5.82 | 6.51 | 7.07 | 6.65 | 6.26 | 6.22 | 6.56 | 4.64 | 4.4 | 4.42 | 4.47 | 4.44 | 4.17 | 4.19 | 4.22 | 4.6 | 4.12 | 4.19 | 4.16 | 4.2 | 3.98 | 4.09 | 4.23 | 4.21 | 4.19 | 4.23 | 4.83 | 4.81 | 5.46 | 8.08 | 8.21 | 8.71 | 7.89 | 10.64 | 13.46 | 16.87 | 16.21 |
| EBIT | 46.42 | 17.3 | 45.84 | 26.95 | 21.96 | 33.5 | 24.65 | 9.44 | 24.85 | 26.78 | 36.79 | 24.99 | 22.96 | 21.36 | 27.42 | 12.5 | 9.68 | 19.16 | 25.27 | 15.38 | 3.52 | 2.44 | 16.21 | 11.86 | -6.36 | 3.36 | 5.28 | 15.91 | 4.43 | 15.59 | 18.38 | 20.81 | 28.1 | 34.44 | 48.55 | 69.46 | 55.33 | 75.63 | 85.25 | 99.54 | 97.49 | 104.72 | 125.34 | 133.66 | 142.76 | 157.2 | 156.3 | 150.55 | 167.18 |
| Interest | 5.66 | 3.58 | 3.75 | 15.76 | 7.54 | 8.82 | 10.52 | 19.87 | 12.66 | 11.04 | 11.8 | 19 | 12.91 | 11.81 | 8.42 | 21.77 | 10.59 | 11.56 | 12.18 | 3.08 | 2.96 | 3.31 | 4.36 | 4.43 | 5.57 | 8.53 | 8.37 | 8.08 | 5.83 | 7.2 | 5.85 | 8.19 | 8.24 | 6.66 | 6.38 | 10.48 | 7.47 | 8.03 | 7.7 | 11.41 | 3.58 | 1.51 | 2.92 | 2.98 | 2.37 | 2.87 | 3.31 | 3.8 | 1.2 |
| Profit Before Tax | 40.76 | 13.72 | 42.09 | 11.19 | 14.42 | 24.68 | 14.13 | -10.43 | 12.19 | 15.74 | 24.99 | 5.99 | 10.05 | 9.55 | 19 | -9.27 | -0.91 | 7.6 | 13.09 | 12.3 | 0.56 | -0.87 | 11.85 | 7.43 | -11.93 | -5.17 | -3.09 | 7.83 | -1.4 | 8.39 | 12.53 | 12.62 | 19.86 | 27.78 | 42.17 | 58.98 | 47.86 | 67.6 | 77.55 | 88.13 | 93.91 | 103.21 | 122.42 | 130.68 | 140.39 | 154.33 | 152.99 | 146.75 | 165.98 |
| Net Profit | 34.88 | 12.3 | 36.17 | 15.89 | 12.29 | 24.36 | 19.7 | 10.29 | 16.91 | 21.44 | 19.77 | 20.09 | 11.62 | 9.89 | 16.83 | 29.21 | 4.13 | 11.3 | 15.77 | 14 | 3.21 | 5.57 | 9.71 | 8.25 | -7.22 | 3.07 | 7.07 | 7.62 | 7.1 | 14.14 | 11.07 | 22.58 | 23.78 | 33.74 | 45.16 | 48.44 | 50.12 | 60.37 | 71.43 | 84.01 | 91.01 | 105.65 | 110.37 | 118.79 | 125.9 | 138.18 | 144.23 | 148.71 | 149.19 |
| EPS | 1.18 | 0.41 | 1.2 | 0.56 | 0.41 | 0.81 | 0.57 | 0.35 | 0.57 | 0.73 | 0.67 | 0.65 | 0.42 | 0.34 | 0.57 | 1.1 | 0.15 | 0.4 | 0.54 | 0.49 | 0.08 | 0.26 | 0.37 | 0.27 | -0.24 | 0.13 | 0.25 | 0.29 | 0.25 | 0.5 | 0.4 | 0.77 | 0.84 | 1.03 | 1.41 | 1.52 | 1.56 | 1.85 | 2.22 | 2.39 | 2.66 | 3.09 | 3.23 | 3.47 | 3.67 | 4.02 | 4.14 | 4.18 | 4.16 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 248.78 | -72.88 | -127.21 | -304.6 | 810.1 | -83.88 | -149.88 | 423.33 | 32.88 | -25.52 | 253.34 | -434.78 |
| Investing Cash Flow | -123.06 | -50.24 | -32.54 | -229.47 | 1,706.53 | -4.86 | 85.34 | 30.51 | -20.25 | 180.83 | -146.96 | -230.54 |
| Financing Cash Flow | -82.44 | 108.95 | 192.73 | 674.64 | -2,678.91 | 42.94 | 83.01 | -461.28 | 2.01 | 115.64 | -81.37 | 1,234.75 |
| Net Cash Flow | 43.28 | -14.17 | 32.98 | 140.57 | -162.28 | -45.8 | 18.47 | -7.44 | 14.64 | 270.95 | 25.01 | 569.43 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 4,248.91 | 4,232.19 | 4,360.07 | 4,229.95 | 2,542.43 | 2,524.48 | 2,536.46 | 2,674.42 | 2,858.28 | 3,684.54 | 4,188.68 | 5,818.78 |
| Total Liabilities | 1,841.69 | 2,016.67 | 2,332.26 | 3,243.17 | 2,059.12 | 2,063.22 | 2,074.11 | 1,710.58 | 1,498.29 | 1,183.73 | 1,045.85 | 1,049.89 |
| Total Assets | 6,090.6 | 6,248.87 | 6,692.33 | 7,473.12 | 4,601.55 | 4,587.7 | 4,610.57 | 4,385 | 4,356.58 | 4,868.27 | 5,234.53 | 6,868.66 |