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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 | 302.11 | 302.55 | 266.7 | 288.24 | 302.23 | 290.77 | 239.72 | 318.61 | 323.26 | 311 | 284.98 | 328.29 | 339.73 | 339.86 | 335.9 | 376.18 | 375.39 | 368.31 | 271.79 | 349.94 | 279.67 | 121.01 | 154.57 | 248.86 | 362.31 | 258.42 | 349.4 | 346.48 | 425.93 | 452.01 | 484.63 | 570.86 | 590.16 | 477.59 | 482.03 | 476.58 | 364.38 | 315.89 | 432.28 | 385.7 | 407.37 | 393.42 | 362.08 | 418.69 | 527.05 | 393.77 |
| Expenses | 270.54 | 267.16 | 250.96 | 247.23 | 264.29 | 251.41 | 243.47 | 262.02 | 273.57 | 252.98 | 254.58 | 272.57 | 270.81 | 251.66 | 263.38 | 272.81 | 266.34 | 256.31 | 243.64 | 253.1 | 214.16 | 138.64 | 156.25 | 232.66 | 302.71 | 216.71 | 313.97 | 284.48 | 344.15 | 328.38 | 338.96 | 334.06 | 376.92 | 322.74 | 350.79 | 366.95 | 329.12 | 282.22 | 379.97 | 357.39 | 387.1 | 359.82 | 368.89 | 403.29 | 501.94 | 344.99 |
| EBITDA | 31.57 | 35.39 | 15.74 | 41.01 | 37.94 | 39.36 | -3.75 | 56.59 | 49.69 | 58.02 | 30.4 | 55.72 | 68.92 | 88.2 | 72.52 | 103.37 | 109.05 | 112 | 28.15 | 96.84 | 65.51 | -17.63 | -1.68 | 16.2 | 59.6 | 41.71 | 35.43 | 62 | 81.78 | 123.63 | 145.67 | 236.8 | 213.24 | 154.85 | 131.24 | 109.63 | 35.26 | 33.67 | 52.31 | 28.31 | 20.27 | 33.6 | -6.81 | 15.4 | 25.11 | 48.78 |
| Depreciation | 17.91 | 15.6 | 16.66 | 15.52 | 25.4 | 17.88 | 18.41 | 16.54 | 17.19 | 15.65 | 16.87 | 16.82 | 16.47 | 16.12 | 16.51 | 16.97 | 18.27 | 19.08 | 18.94 | 18.75 | 19.13 | 18.76 | 18.43 | 18.31 | 17.89 | 17.61 | 18.23 | 17.99 | 18.18 | 16.8 | 15.1 | 15.56 | 15.73 | 15.83 | 16.61 | 16.72 | 16.71 | 20.82 | 20.97 | 22 | 24.53 | 25.9 | 26.91 | 27.39 | 27.1 | 26.99 |
| EBIT | 13.66 | 19.79 | -0.92 | 25.49 | 12.54 | 21.48 | -22.16 | 40.05 | 32.5 | 42.37 | 13.53 | 38.9 | 52.45 | 72.08 | 56.01 | 86.4 | 90.78 | 92.92 | 9.21 | 78.09 | 46.38 | -36.39 | -20.11 | -2.11 | 41.71 | 24.1 | 17.2 | 44.01 | 63.6 | 106.83 | 130.57 | 221.24 | 197.51 | 139.02 | 114.63 | 92.91 | 18.55 | 12.85 | 31.34 | 6.31 | -4.26 | 7.7 | -33.72 | -11.99 | -1.99 | 21.79 |
| Interest | 10.63 | 10.19 | 10.06 | 9.97 | 10.08 | 9.05 | 8.8 | 8.11 | 7.64 | 6.46 | 6.91 | 6.47 | 6.25 | 3.65 | 2.4 | 1.64 | 0.85 | 1.07 | 0.99 | 2.13 | 1.13 | 0.94 | 1.04 | 0.99 | 1.54 | 1.02 | 1.08 | 1.13 | 2.21 | 1.17 | 1.2 | 1.4 | 3.4 | 1.32 | 1.44 | 0.83 | 0.83 | 2.24 | 3.87 | 4.53 | 7.26 | 5.76 | 4.2 | 4.55 | 3.71 | 2.9 |
| Profit Before Tax | 3.03 | 9.6 | -10.98 | 15.52 | 2.46 | 12.43 | -30.96 | 31.94 | 24.86 | 35.91 | 6.62 | 32.43 | 46.2 | 68.43 | 53.61 | 84.76 | 89.93 | 91.85 | 8.22 | 75.96 | 45.25 | -37.33 | -21.15 | -3.1 | 40.17 | 23.08 | 16.12 | 42.88 | 61.39 | 105.66 | 129.37 | 219.84 | 194.11 | 137.7 | 113.19 | 92.08 | 17.72 | 10.61 | 27.47 | 1.78 | -11.52 | 1.94 | -37.92 | -16.54 | -5.7 | 18.89 |
| Net Profit | 6.8 | 8.03 | -6.46 | 14.93 | 20.39 | 15.67 | -20.82 | 21.96 | 15.58 | 23.85 | 5.76 | 20.73 | 32.73 | 44.86 | 37.44 | 57.87 | 59.91 | 61.01 | 7.93 | 51.06 | 92.92 | -25.08 | -15.93 | 4.06 | 32.35 | 26.14 | 18.87 | 37.27 | 57.45 | 84.95 | 113.43 | 170.18 | 153.9 | 118.55 | 100.31 | 82.47 | 38.41 | 27.68 | 41.72 | 11.65 | 7.85 | 21.31 | -20.26 | 9.85 | 7.72 | 30.32 |
| EPS | 1.71 | 2.02 | -1.62 | 3.75 | 5.13 | 3.94 | -5.24 | 5.52 | 3.92 | 6 | 1.45 | 5.21 | 8.23 | 11.28 | 9.41 | 14.55 | 15.06 | 15.34 | 1.99 | 12.84 | 23.37 | -6.31 | -4.01 | 1.02 | 8.13 | 6.57 | 4.75 | 9.37 | 14.44 | 21.36 | 28.52 | 42.79 | 38.7 | 29.81 | 25.22 | 20.74 | 9.66 | 6.96 | 2.1 | 0.59 | 0.39 | 1.07 | -1.02 | 0.5 | 0.39 | 1.52 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 128.29 | 111.33 | 171.82 | 215.1 | 310.03 | 177.15 | 103.8 | 202.35 | 535.82 | 318.74 | -55.39 | 104.5 |
| Investing Cash Flow | -31.42 | -38 | -29.47 | -31.28 | -110.07 | -166.93 | -113.52 | -181.36 | -497.7 | -334.04 | -61.13 | 1.79 |
| Financing Cash Flow | -107.8 | -67.4 | -145.2 | -174.58 | -201.32 | -10.61 | 10.75 | -11.74 | -41.33 | 5.03 | 109.24 | -93.89 |
| Net Cash Flow | -10.93 | 5.93 | -2.85 | 9.24 | -1.36 | -0.39 | 1.03 | 9.25 | -3.21 | -10.27 | -7.28 | 12.4 |
| Metric (₹ crore) | FY11 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 578.33 | 414.05 | 450.94 | 477.95 | 564 | 763.81 | 975.85 | 975.22 | 1,094.09 | 1,582.17 | 1,893.2 | 1,940.83 | 1,939.35 |
| Total Liabilities | 623.24 | 831.9 | 816.85 | 676.67 | 532.63 | 422.29 | 345.29 | 357.37 | 403.82 | 422.53 | 557.75 | 663.79 | 598.74 |
| Total Assets | 1,201.56 | 1,245.95 | 1,267.8 | 1,154.62 | 1,096.64 | 1,186.1 | 1,321.14 | 1,332.59 | 1,497.92 | 2,004.7 | 2,450.95 | 2,604.63 | 2,538.09 |