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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 | 201.79 | 164.28 | 176.84 | 187.28 | 182.02 | 142.26 | 165.53 | 146.62 | 148.53 | 94.85 | 119.13 | 94.02 | 110.55 | 120.18 | 133.94 | 114.73 | 153.29 | 117.32 | 123.49 | 114.59 | 110.23 | 75.16 | 87.68 | 101.01 | 110.17 | 115.81 | 122.23 | 129.51 | 137.47 | 145.52 | 154.69 | 168.47 | 190.66 | 198.7 | 211.15 | 230.75 | 246.87 | 261.62 | 278.28 | 306.11 | 326.95 | 336.82 | 357.67 | 371.03 | 345.57 | 358.07 |
| Expenses | 171.2 | 140.03 | 155.91 | 163.68 | 158.15 | 127.36 | 151.32 | 128.37 | 135.34 | 77.14 | 98.55 | 73.59 | 87.85 | 96.08 | 104.9 | 86.06 | 124.31 | 93.19 | 97.59 | 97.75 | 93.14 | 59.27 | 67.84 | 79.14 | 158.44 | 91.35 | 95.44 | 99.63 | 107.22 | 112.92 | 120.32 | 131.28 | 150.22 | 155.15 | 165.09 | 179.53 | 194.28 | 206.12 | 221.81 | 242.29 | 261.02 | 268.65 | 285.7 | 295.63 | 278.75 | 296.58 |
| EBITDA | 30.59 | 24.25 | 20.93 | 23.6 | 23.87 | 14.9 | 14.21 | 18.25 | 13.19 | 17.71 | 20.58 | 20.43 | 22.7 | 24.1 | 29.04 | 28.67 | 28.98 | 24.13 | 25.9 | 16.84 | 17.09 | 15.89 | 19.84 | 21.87 | -48.27 | 24.46 | 26.79 | 29.88 | 30.25 | 32.6 | 34.37 | 37.19 | 40.44 | 43.55 | 46.06 | 51.22 | 52.59 | 55.5 | 56.47 | 63.82 | 65.93 | 68.17 | 71.97 | 75.4 | 66.82 | 61.49 |
| Depreciation | 5.22 | 4.31 | 4.31 | 4.62 | 3.3 | 4.67 | 6.22 | 6.36 | 12.26 | 8.15 | 8.2 | 7.8 | 8.11 | 7.68 | 7.74 | 7.4 | 8.17 | 9.52 | 9.49 | 9.71 | 12.91 | 9.91 | 7.46 | 8.84 | 113.19 | 3.83 | 3.42 | 3.29 | 3.43 | 3.57 | 3.65 | 4.29 | 4.34 | 5.04 | 4.77 | 5.25 | 5.57 | 5.64 | 7.37 | 7.45 | 8.68 | 10.04 | 10.94 | 9.81 | 10.31 | 11.4 |
| EBIT | 25.37 | 19.94 | 16.62 | 18.98 | 20.57 | 10.23 | 7.99 | 11.89 | 0.93 | 9.56 | 12.38 | 12.63 | 14.59 | 16.42 | 21.3 | 21.27 | 20.81 | 14.61 | 16.41 | 7.13 | 4.18 | 5.98 | 12.38 | 13.03 | -161.46 | 20.63 | 23.37 | 26.59 | 26.82 | 29.03 | 30.72 | 32.9 | 36.1 | 38.51 | 41.29 | 45.97 | 47.02 | 49.86 | 49.1 | 56.37 | 57.25 | 58.13 | 61.03 | 65.59 | 56.51 | 50.09 |
| Interest | 7.74 | 5.12 | 5.63 | 4.56 | 7.77 | 5.61 | 5.78 | 7.23 | 5.31 | 3.76 | 3.08 | 3.8 | 3.12 | 2.6 | 2.93 | 2.63 | 3.75 | 4.98 | 4.83 | 3.77 | 4.68 | 4.27 | 3.83 | 3.95 | 3.75 | 2.15 | 2.38 | 1.62 | 1.68 | 1.63 | 2.41 | 2.9 | 3.84 | 3.26 | 3.03 | 3.25 | 3.53 | 2.26 | 1.22 | 1.52 | 1.64 | 1.7 | 1.33 | 2.04 | 5.1 | 4.44 |
| Profit Before Tax | 17.63 | 14.82 | 10.99 | 14.42 | 12.8 | 4.62 | 2.21 | 4.66 | -4.38 | 5.8 | 9.3 | 8.83 | 11.47 | 13.82 | 18.37 | 18.64 | 17.06 | 9.63 | 11.58 | 3.36 | -0.5 | 1.71 | 8.55 | 9.08 | -165.21 | 18.48 | 20.99 | 24.97 | 25.14 | 27.4 | 28.31 | 30 | 32.26 | 35.25 | 38.26 | 42.72 | 43.49 | 47.6 | 47.88 | 54.85 | 55.61 | 56.43 | 59.7 | 63.55 | 51.41 | 45.65 |
| Net Profit | -198.19 | 16.52 | 12.44 | 14.11 | 12.01 | 31.68 | 2.3 | 5.06 | 3.07 | 8.9 | 11.12 | 14.54 | 79.68 | 12.65 | 19.25 | 15.47 | 13.35 | 10.28 | 12.4 | 6.02 | 2.99 | 3.39 | 6.72 | 8.48 | -210.6 | 15.42 | 18.89 | 19.7 | 21.57 | 24.17 | 24.92 | 26.19 | 26.6 | 31.58 | 34 | 37.88 | 39.46 | 44.6 | 45.51 | 47.81 | 50.51 | 50.64 | 55.85 | 43.94 | 61.36 | 45.03 |
| EPS | -100.99 | 8.3 | 6.32 | 6.58 | 5.47 | 14.37 | 2.49 | 3.18 | -3.27 | 4 | 4.91 | 6.43 | 26.3 | 5.61 | 7.86 | 5.99 | 4.67 | 3.94 | 4.48 | 2.45 | 2.81 | 1.83 | 3.14 | 3.77 | -62.23 | 6.23 | 8.59 | 7.85 | 8.32 | 10.32 | 10.39 | 10.97 | 11 | 13.95 | 14.4 | 15.94 | 16.13 | 8.15 | 8.4 | 8.81 | 9.37 | 9.55 | 10.52 | 7.83 | 11.43 | 8.52 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 77.15 | 32.85 | 109.44 | 132.12 | 63.6 | 21.93 | 49.16 | 62.04 | 40.89 | 163.63 | 157.1 | 55.51 |
| Investing Cash Flow | -91.53 | -42.56 | -53.19 | -7.77 | -179.68 | -51.91 | -9.94 | 30.82 | -55.69 | -203.34 | -421.23 | -188.02 |
| Financing Cash Flow | 7.7 | 13.96 | -52.15 | -35.38 | 26.8 | 14.77 | -37.04 | -74.61 | -1.61 | 265.36 | 283.11 | -4.27 |
| Net Cash Flow | -6.68 | 4.24 | 4.1 | 88.97 | -89.28 | -15.21 | 2.18 | 18.25 | -16.41 | 225.65 | 18.98 | -136.78 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 484.27 | 595.56 | 418.63 | 530.39 | 541.9 | 630.95 | 339.59 | 403.55 | 515.05 | 945.85 | 1,508.38 | 1,744.66 |
| Total Liabilities | 340.36 | 329.03 | 282.24 | 283.65 | 375.52 | 345.38 | 275.45 | 243.43 | 333.6 | 452.08 | 441.48 | 590 |
| Total Assets | 824.63 | 924.59 | 700.87 | 814.04 | 917.42 | 976.33 | 615.03 | 646.98 | 848.65 | 1,397.93 | 1,949.86 | 2,334.66 |