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| Metric (₹ crore) | 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 | 198.44 | 250.15 | 236.48 | 308.83 | 211.77 | 271.32 | 248.01 | 332.78 | 225.73 | 274.47 | 263.78 | 391.62 | 238.71 | 282.52 | 296.22 | 369.21 | 312.04 | 356.9 | 297.86 | 257.74 | 129.4 | 344.3 | 384.46 | 434.14 | 272.98 | 375.75 | 436.64 | 478.45 | 310.03 | 397.77 | 399.17 | 455.75 | 334.8 | 400.93 | 371.23 | 423.63 | 360.08 | 383.68 | 366.09 | 514.77 | 388.24 | 406.92 | 461.66 | 538.5 | 530.95 |
| Expenses | 184.23 | 228.36 | 209.71 | 280.76 | 186.04 | 238.71 | 213.73 | 298.3 | 196.34 | 237.38 | 227.59 | 355.3 | 218.26 | 264.49 | 272.25 | 345.13 | 277.73 | 327.74 | 264.32 | 237.05 | 125.64 | 302.92 | 334.98 | 392.81 | 248.04 | 342.27 | 399.56 | 449.31 | 304.65 | 398.64 | 427.73 | 499.8 | 325.16 | 380.98 | 369.72 | 403.74 | 344.35 | 369.08 | 352.94 | 499.5 | 363.34 | 370.28 | 416.75 | 559.37 | 498.07 |
| EBITDA | 14.21 | 21.79 | 26.77 | 28.07 | 25.73 | 32.61 | 34.28 | 34.48 | 29.39 | 37.09 | 36.19 | 36.32 | 20.45 | 18.03 | 23.97 | 24.08 | 34.31 | 29.16 | 33.54 | 20.69 | 3.76 | 41.38 | 49.48 | 41.33 | 24.94 | 33.48 | 37.08 | 29.14 | 5.38 | -0.87 | -28.56 | -44.05 | 9.64 | 19.95 | 1.51 | 19.89 | 15.73 | 14.6 | 13.15 | 15.27 | 24.9 | 36.64 | 44.91 | -20.87 | 32.88 |
| Depreciation | 4.88 | 6.94 | 6.94 | 8.79 | 6.71 | 4.95 | 6.12 | 6.39 | 7.26 | 5.01 | 6 | 7.12 | 6.4 | 6.78 | 7.46 | 6.68 | 7.7 | 7.5 | 9.3 | 6.28 | 7.54 | 7.27 | 7.22 | 7.31 | 7.22 | 7.72 | 7.24 | 7.89 | 7.71 | 8.55 | 9.24 | 8.64 | 9.71 | 12.26 | 12.1 | 12.93 | 14.08 | 12.69 | 14.33 | 16.73 | 13.63 | 13.23 | 15.51 | 16.35 | 15.97 |
| EBIT | 9.33 | 14.85 | 19.83 | 19.28 | 19.02 | 27.66 | 28.16 | 28.09 | 22.13 | 32.08 | 30.19 | 29.2 | 14.05 | 11.25 | 16.51 | 17.4 | 26.61 | 21.66 | 24.24 | 14.41 | -3.78 | 34.11 | 42.26 | 34.02 | 17.72 | 25.76 | 29.84 | 21.25 | -2.33 | -9.42 | -37.8 | -52.69 | -0.07 | 7.69 | -10.59 | 6.96 | 1.65 | 1.91 | -1.18 | -1.46 | 11.27 | 23.41 | 29.4 | -37.22 | 16.91 |
| Interest | 5.17 | 7.59 | 8.49 | 7.86 | 7.9 | 10.36 | 11.61 | 9.71 | 8.71 | 8.84 | 10.69 | 8.29 | 7.21 | 8.17 | 8.74 | 10.63 | 8.7 | 8.65 | 10.34 | 9.75 | 8.31 | 8.4 | 8 | 8.04 | 6.23 | 6.31 | 5.57 | 5.28 | 5.59 | 5.38 | 5.58 | 10.4 | 7.81 | 7.13 | 5.18 | 11.22 | 7.02 | 6.22 | 7.06 | 11.41 | 7.18 | 7.08 | 8.5 | 9.25 | 8.54 |
| Profit Before Tax | 4.16 | 7.26 | 11.34 | 11.42 | 11.12 | 17.3 | 16.55 | 18.38 | 13.42 | 23.24 | 19.5 | 20.91 | 6.84 | 3.08 | 7.77 | 6.77 | 17.91 | 13.01 | 13.9 | 4.66 | -12.09 | 25.71 | 34.26 | 25.98 | 11.49 | 19.45 | 24.27 | 15.97 | -7.92 | -14.8 | -43.38 | -63.09 | -7.88 | 0.56 | -15.77 | -4.26 | -5.37 | -4.31 | -8.24 | -12.87 | 4.09 | 16.33 | 20.9 | -46.47 | 8.37 |
| Net Profit | 2.95 | 6.72 | 7.66 | 8.59 | 8.7 | 10.85 | 12.67 | 17.15 | 11.15 | 16.16 | 11.7 | 17.87 | 6.35 | 4.31 | 5.98 | 6.42 | 13.11 | 14.62 | 11.43 | 6.88 | -8.44 | 20.15 | 25.59 | 20.31 | 8.4 | 54.17 | 17.97 | 11.56 | -4.26 | -7.57 | -26.9 | -48.18 | -3.55 | -2.8 | -8.09 | -5.47 | -1.67 | 4.7 | -4.09 | -4.86 | 7.24 | 16.71 | 18.95 | -32.67 | 8.07 |
| EPS | 1.31 | 2.73 | 3.1 | 3.61 | 3.85 | 3.28 | 3.83 | 5.18 | 3.45 | 4.99 | 3.45 | 5.63 | 1.95 | 1.48 | 1.54 | 1.92 | 3.75 | 4.23 | 3.7 | 2.34 | -2.48 | 6.42 | 8.08 | 6.21 | 2.4 | 15.7 | 3.36 | 2.13 | -0.23 | -0.26 | -1.79 | -3.53 | -0.19 | -0.1 | -0.49 | -0.19 | -0.08 | 0.51 | 0.02 | -0.17 | 0.32 | 0.7 | 0.69 | -1.08 | 0.27 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 104.21 | 20.67 | 62.72 | 93.98 | 87.59 | 56.49 | 45.9 | -7.47 | -49.34 | -82.42 | 60.14 | 93.98 |
| Investing Cash Flow | -32.59 | -221.2 | -40.02 | -47.57 | -62.29 | -40.63 | -25.65 | -23.29 | -422.67 | 70.73 | -114.72 | -101.63 |
| Financing Cash Flow | -76.1 | 203.12 | -21.67 | -41.64 | -15.92 | -39.72 | 9.95 | 97.72 | 407.74 | 8.07 | 45.92 | 28.18 |
| Net Cash Flow | -4.48 | 2.58 | 1.03 | 4.77 | 9.38 | -23.86 | 30.2 | 66.96 | -64.27 | -3.62 | -8.66 | 20.53 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 289.79 | 381.84 | 423.43 | 464.04 | 487.23 | 546.56 | 655.81 | 952.68 | 1,277.35 | 1,279.96 | 1,522.31 | 1,542.93 |
| Total Liabilities | 361.65 | 567.93 | 636.61 | 726.89 | 793.85 | 712.54 | 711.25 | 576.03 | 644.34 | 626.87 | 892.84 | 928.82 |
| Total Assets | 651.44 | 949.76 | 1,060.04 | 1,190.94 | 1,281.08 | 1,259.1 | 1,367.06 | 1,528.71 | 1,921.69 | 1,906.83 | 2,415.15 | 2,471.75 |