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| Metric (₹ crore) | Q4 FY10 | Q1 FY11 | Q2 FY11 | Q3 FY11 | Q4 FY11 | Q1 FY12 | Q2 FY12 | Q3 FY12 | Q3 FY14 | Q2 FY15 | Q3 FY15 | 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 | 37.6 | 40.09 | 25.47 | 23.12 | 48.08 | 41.03 | 55.82 | 55.92 | 13.73 | 26.43 | 35.84 | 69.12 | 21.73 | 81.27 | 31.13 | 385.77 | 18.73 | 116.28 | 49.47 | 197.76 | 75.37 | 113.39 | 32.71 | 100 | 137.82 | 68.1 | 67.13 | 63.97 | 64.07 | 72.26 | 73.81 | 93.25 | 36 | 47.46 | 80.08 | 78.26 | 37.94 | 57.75 | 51.4 | 74.67 | 80.01 | 86.82 | 129.93 | 111.47 | 121.3 | 346.09 | 184.47 | 289.67 | 123.09 | 54.54 | 133.17 | 217.91 | 292.76 | 165.57 | 361.86 | 322.81 | 107.44 |
| Expenses | 20.57 | 27.94 | 19.62 | 17.23 | 31 | 26.17 | 39.09 | 36.46 | 12.92 | 16.03 | 32.41 | 43.18 | 17.17 | 66.89 | 32.3 | 268.06 | 27.08 | 89.21 | 34.53 | 140.18 | 67.82 | 78.29 | 35.19 | 85.79 | 109.74 | 63.09 | 59.95 | 70.54 | 69.83 | 80.74 | 76.74 | 89.55 | 36.99 | 49.24 | 71.3 | 83.66 | 44.09 | 63.33 | 55.09 | 68.19 | 65.24 | 91.63 | 119.66 | 102.86 | 113.32 | 312.76 | 151.74 | 269.39 | 128.86 | 66.27 | 116.04 | 200.04 | 280.91 | 136.43 | 293.55 | 302.59 | 99.9 |
| EBITDA | 17.03 | 12.15 | 5.85 | 5.89 | 17.08 | 14.86 | 16.73 | 19.46 | 0.81 | 10.4 | 3.43 | 25.94 | 4.56 | 14.38 | -1.17 | 117.71 | -8.35 | 27.07 | 14.94 | 57.58 | 7.55 | 35.1 | -2.48 | 14.21 | 28.08 | 5.01 | 7.18 | -6.57 | -5.76 | -8.48 | -2.93 | 3.7 | -0.99 | -1.78 | 8.78 | -5.4 | -6.15 | -5.58 | -3.69 | 6.48 | 14.77 | -4.81 | 10.27 | 8.61 | 7.98 | 33.33 | 32.73 | 20.28 | -5.77 | -11.73 | 17.13 | 17.87 | 11.85 | 29.14 | 68.31 | 20.22 | 7.54 |
| Depreciation | 0.24 | 0.38 | 0.46 | 0.59 | 0.6 | 0.55 | 0.59 | 0.65 | 0.78 | 1.93 | 2.12 | 1.83 | 2.04 | 2.04 | 2.84 | 1.91 | 1.79 | 1.99 | 2.01 | 2.09 | 1.94 | 1.95 | 1.89 | 1.53 | 1.83 | 1.78 | 1.7 | 2.85 | 1.83 | 2.79 | 2.42 | 2.11 | 2.23 | 2.22 | 2.44 | 1.99 | 2.24 | 2.36 | 2.31 | 1.47 | 2.24 | 2.06 | 2.15 | 1.98 | 2.21 | 2.27 | 2.55 | 2.45 | 2.71 | 3.1 | 3.4 | 3.42 | 3.29 | 3.39 | 3.36 | 3.27 | 3.28 |
| EBIT | 16.79 | 11.77 | 5.39 | 5.3 | 16.48 | 14.31 | 16.14 | 18.81 | 0.03 | 8.47 | 1.31 | 24.11 | 2.52 | 12.34 | -4.01 | 115.8 | -10.14 | 25.08 | 12.93 | 55.49 | 5.61 | 33.15 | -4.37 | 12.68 | 26.25 | 3.23 | 5.48 | -9.42 | -7.59 | -11.27 | -5.35 | 1.59 | -3.22 | -4 | 6.34 | -7.39 | -8.39 | -7.94 | -6 | 5.01 | 12.53 | -6.87 | 8.12 | 6.63 | 5.77 | 31.06 | 30.18 | 17.83 | -8.48 | -14.83 | 13.73 | 14.45 | 8.56 | 25.75 | 64.95 | 16.95 | 4.26 |
| Interest | 0.25 | 0.24 | 0.18 | 0.14 | 0.1 | 0.39 | 0.38 | 1 | 0.44 | 0.45 | 0.41 | 0.59 | 0.36 | 0.31 | 0.43 | 1.78 | 0.95 | 1.48 | 1.73 | 2.51 | 1.98 | 2.78 | 2.99 | 4.18 | 3.81 | 4.46 | 3.65 | 3.24 | 3.4 | 3.58 | 3.32 | 3.25 | 2.42 | 2.7 | 1.93 | 1.96 | 1.51 | 1.32 | 1.11 | 0.94 | 0.85 | 0.74 | 0.81 | 0.64 | 0.75 | 0.61 | 0.35 | 0.34 | 1.51 | 0.65 | 0.53 | -0.28 | 0.46 | 0.2 | 0.4 | 0.62 | 0.27 |
| Profit Before Tax | 16.54 | 11.53 | 5.21 | 5.16 | 16.38 | 13.92 | 15.76 | 17.81 | -0.41 | 8.02 | 0.9 | 23.52 | 2.16 | 12.03 | -4.44 | 114.02 | -11.09 | 23.6 | 11.2 | 52.98 | 3.63 | 30.37 | -7.36 | 8.5 | 22.44 | -1.23 | 1.83 | -12.66 | -10.99 | -14.85 | -8.67 | -1.66 | -5.64 | -6.7 | 4.41 | -9.35 | -9.9 | -9.26 | -7.11 | 4.07 | 11.68 | -7.61 | 7.31 | 5.99 | 5.02 | 30.45 | 29.83 | 17.49 | -9.99 | -15.48 | 13.2 | 14.73 | 8.1 | 25.55 | 64.55 | 16.33 | 3.99 |
| Net Profit | 15.32 | 11.71 | 7.95 | 7.24 | 16.96 | 13.04 | 14.6 | 15.26 | 1.63 | 13.83 | 5.28 | 29.59 | 9.07 | 15.34 | 0.74 | 109.28 | -3.53 | 20.85 | 15.93 | 38.05 | 4.54 | 23.07 | -3.55 | 14.18 | 16.15 | 2.06 | 3.44 | -7.92 | -5.5 | -9.52 | -7.11 | -8.12 | -3.27 | -2.29 | 12.86 | -5.64 | -6.32 | -5.74 | -3.84 | 6.31 | 10.26 | -1.81 | 9.05 | 10.38 | 10.87 | 27.35 | 27.8 | 17.38 | -5.45 | -7.55 | 10.89 | 20.34 | 12.72 | 27.54 | 56.66 | 20.98 | 13.11 |
| EPS | 8.47 | 6.36 | 4.32 | 3.93 | 9.11 | 7.01 | 7.85 | 8.2 | 0.18 | 1.49 | 0.57 | 3.01 | 0.89 | 1.5 | 0.07 | 10.68 | -0.36 | 2.02 | 1.56 | 3.89 | 0.61 | 2.4 | -0.28 | 1.79 | 1.64 | 0.26 | 0.57 | -0.61 | -0.49 | -0.89 | -0.62 | -0.84 | -0.22 | -0.17 | 1.3 | -0.51 | -0.48 | -0.62 | -0.32 | 0.65 | 1.01 | -0.13 | 0.91 | 1.03 | 1.09 | 2.72 | 2.78 | 1.72 | -0.51 | -0.8 | 1.11 | 2.06 | 1.31 | 2.82 | 5.66 | 2.2 | 1.36 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.95 | -79.18 | -39.32 | -54.28 | -10.34 | 28.4 | 121.13 | -61.22 | 11.59 | 212.31 | 233.51 | 342.19 |
| Investing Cash Flow | -202.54 | 121.29 | -23.72 | 11.04 | 30.72 | 63.86 | 12.24 | -46.57 | 31.94 | -9.91 | -123.17 | -52.32 |
| Financing Cash Flow | 212.8 | 17.57 | 14.69 | 32.21 | 1.89 | -63.16 | -72.61 | 81.22 | -14.38 | -127.85 | 52.25 | -58.18 |
| Net Cash Flow | 6.31 | 59.68 | -48.35 | -11.03 | 22.27 | 29.1 | 60.76 | -26.57 | 29.15 | 74.55 | 162.59 | 231.69 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 514.43 | 650.59 | 722.69 | 765.83 | 781.83 | 749.79 | 750.8 | 736.04 | 759.7 | 770.2 | 763.92 | 859.47 |
| Total Liabilities | 664.18 | 532.6 | 497.67 | 466.06 | 409.84 | 422.72 | 588.39 | 1,127.9 | 1,440.39 | 1,631.76 | 2,723.72 | 3,424.23 |
| Total Assets | 1,178.61 | 1,183.19 | 1,220.36 | 1,231.89 | 1,191.67 | 1,172.51 | 1,339.19 | 1,863.94 | 2,200.09 | 2,401.95 | 3,487.64 | 4,283.71 |