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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 | 872.58 | 832.6 | 657.23 | 698.56 | 1,113.81 | 855.41 | 838.4 | 746.62 | 1,053.43 | 1,038.31 | 944.51 | 1,043.84 | 878.36 | 887.08 | 1,097.05 | 793.3 | 864.76 | 823.61 | 798.01 | 718.23 | 713.08 | 157.04 | 496.14 | 804.55 | 1,086.65 | 858.76 | 1,152.79 | 1,151.41 | 1,259.65 | 1,265.01 | 1,326.63 | 808.26 | 1,078.35 | 924.49 | 921.51 | 690.96 | 986.34 | 759.2 | 654 | 688.25 | 854.31 | 716.54 | 759.4 | 660.09 | 745.97 | 638.31 |
| Expenses | 829.83 | 795.43 | 631.78 | 667.94 | 1,076.84 | 820.23 | 805.28 | 715.9 | 1,023.74 | 999.81 | 900.71 | 982.31 | 850.31 | 842.52 | 1,040.84 | 760.86 | 818.56 | 784.62 | 769.35 | 691.83 | 689.92 | 158.26 | 475.88 | 792.78 | 1,053.91 | 835.18 | 1,117.88 | 1,115.9 | 1,223.68 | 1,225.75 | 1,284.46 | 779.03 | 1,040.74 | 894.35 | 889.55 | 663.63 | 957.92 | 731.88 | 627.66 | 665.62 | 849.69 | 694.81 | 734.94 | 648.02 | 740.41 | 624.9 |
| EBITDA | 42.75 | 37.17 | 25.45 | 30.62 | 36.97 | 35.18 | 33.12 | 30.72 | 29.69 | 38.5 | 43.8 | 61.53 | 28.05 | 44.56 | 56.21 | 32.44 | 46.2 | 38.99 | 28.66 | 26.4 | 23.16 | -1.22 | 20.26 | 11.77 | 32.74 | 23.58 | 34.91 | 35.51 | 35.97 | 39.26 | 42.17 | 29.23 | 37.61 | 30.14 | 31.96 | 27.33 | 28.42 | 27.32 | 26.34 | 22.63 | 4.62 | 21.73 | 24.46 | 12.07 | 5.56 | 13.41 |
| Depreciation | 4.14 | 4.05 | 4.33 | 3.85 | 4.15 | 4.22 | 4.6 | 4.22 | 4.81 | 4.72 | 4.91 | 4.72 | 3.05 | 4.31 | 4.55 | 4.31 | 4.04 | 3.92 | 4 | 3.96 | 4.1 | 3.72 | 3.81 | 3.56 | 3.76 | 3.72 | 3.49 | 3.5 | 3.33 | 3.08 | 3.16 | 3.19 | 2.99 | 3.09 | 2.71 | 2.93 | 3.13 | 3.17 | 2.97 | 3.05 | 1.85 | 2.35 | 2.42 | 2.49 | 2.39 | 2.46 |
| EBIT | 38.61 | 33.12 | 21.12 | 26.77 | 32.82 | 30.96 | 28.52 | 26.5 | 24.88 | 33.78 | 38.89 | 56.81 | 25 | 40.25 | 51.66 | 28.13 | 42.16 | 35.07 | 24.66 | 22.44 | 19.06 | -4.94 | 16.45 | 8.21 | 28.98 | 19.86 | 31.42 | 32.01 | 32.64 | 36.18 | 39.01 | 26.04 | 34.62 | 27.05 | 29.25 | 24.4 | 25.29 | 24.15 | 23.37 | 19.58 | 2.77 | 19.38 | 22.04 | 9.58 | 3.17 | 10.95 |
| Interest | 6.11 | 6.19 | 4.55 | 5.13 | 6.12 | 6.4 | 7.67 | 6.21 | 7.3 | 7.28 | 7.42 | 8.42 | 7.91 | 8.06 | 8.09 | 5.83 | 4.41 | 4.79 | 6.17 | 3.54 | 5.16 | 1.02 | 1.57 | -0.11 | 1.09 | 1.32 | 1.33 | 1.57 | 1.05 | 2.44 | 5.18 | 6.3 | 9.75 | 5.11 | 6.18 | 10.24 | 9.82 | 10.36 | 8.85 | 7.54 | 6.92 | 7.31 | 6.65 | 5.43 | 6.16 | 5.2 |
| Profit Before Tax | 32.5 | 26.93 | 16.57 | 21.64 | 26.7 | 24.56 | 20.85 | 20.29 | 17.58 | 26.5 | 31.47 | 48.39 | 17.09 | 32.19 | 43.57 | 22.3 | 37.75 | 30.28 | 18.49 | 18.9 | 13.9 | -5.96 | 14.88 | 8.32 | 27.89 | 18.54 | 30.09 | 30.44 | 31.59 | 33.74 | 33.83 | 19.74 | 24.87 | 21.94 | 23.07 | 14.16 | 15.47 | 13.79 | 14.52 | 12.04 | -4.15 | 12.07 | 15.39 | 4.15 | -2.99 | 5.75 |
| Net Profit | 25.79 | 20.15 | 15.62 | 15.06 | 23.51 | 19.33 | 16.75 | 15.33 | 14.63 | 20.94 | 16.5 | 48.49 | 23.26 | 29.13 | 38.31 | 18.16 | 30.23 | 26.08 | 13.08 | 17.73 | 6.29 | 0.43 | 14.06 | 11.36 | 38.19 | 20.77 | 30.61 | 20.79 | 21.87 | 21.62 | 30.9 | 13.3 | 17.17 | 23.53 | 17.21 | 18.25 | 18.58 | 17.49 | 18.99 | 11.15 | -6.13 | 19.34 | 12.13 | 9.41 | -0.41 | 12.06 |
| EPS | 16.11 | 12.45 | 9.39 | 9.88 | 14.7 | 11.96 | 10.61 | 9.48 | 9.26 | 13.64 | 11.62 | 30.82 | 12.11 | 17.86 | 23.88 | 12.07 | 17.99 | 15.51 | 8.52 | 10.86 | 4.72 | 0.17 | 9 | 6.89 | 23.88 | 12.85 | 18.48 | 13.52 | 13.77 | 13.44 | 19.02 | 8.31 | 10.86 | 14.29 | 11.03 | 11.26 | 11.66 | 11.54 | 10.73 | 7.51 | -2.8 | 12.08 | 7.31 | 5.28 | -0.25 | 7.53 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 151.8 | 118.4 | 62.57 | 278.04 | 127.89 | 104.67 | 116.15 | -176.08 | 94.22 | -65.64 | 230.41 | 89.88 |
| Investing Cash Flow | -10.95 | -81.05 | -57 | -34.26 | -12.09 | -4.34 | -0.74 | 15.9 | 16.28 | -4 | 17.45 | 0.4 |
| Financing Cash Flow | -132.65 | 201.94 | -175.23 | -133.93 | -208.41 | -71.47 | -122.63 | 131.7 | -97.29 | 66.54 | -248.07 | -74.46 |
| Net Cash Flow | 8.21 | 239.29 | -169.66 | 109.85 | -92.61 | 28.86 | -7.22 | -28.48 | 13.21 | -3.1 | -0.21 | 15.82 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 628.74 | 783.03 | 839.98 | 983.81 | 1,073.51 | 1,163.05 | 1,211.89 | 1,313.4 | 1,433.55 | 1,508.94 | 1,562.05 | 1,657.68 |
| Total Liabilities | 1,379.02 | 1,589.57 | 1,395.66 | 1,333.07 | 985.4 | 870.91 | 836.22 | 1,119.65 | 1,073.73 | 1,203.71 | 845.61 | 815.4 |
| Total Assets | 2,007.76 | 2,372.59 | 2,235.63 | 2,316.88 | 2,058.92 | 2,033.96 | 2,048.11 | 2,433.05 | 2,507.28 | 2,712.65 | 2,407.66 | 2,473.08 |