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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 | 250.69 | 318.94 | 329.12 | 264.15 | 292.08 | 383.92 | 355.97 | 249.39 | 250.07 | 365.36 | 391.39 | 308.95 | 290.27 | 438.13 | 418.53 | 339.62 | 370.31 | 392.54 | 379.61 | 317.99 | 331.93 | 274.28 | 438.02 | 375.5 | 444.78 | 500.8 | 548.89 | 402.37 | 506.67 | 585.52 | 627.92 | 509.08 | 609.3 | 749.36 | 724.56 | 570.64 | 723.87 | 803.88 | 894.93 | 639.06 | 874.65 | 970.09 | 1,038.19 | 789.36 | 1,098.74 | 1,183.9 |
| Expenses | 248.34 | 274.23 | 287.6 | 237.07 | 259.08 | 330.11 | 303.94 | 233.49 | 228.2 | 321.12 | 332.17 | 282.01 | 237.41 | 379.71 | 356.47 | 324.68 | 348.63 | 348.96 | 353.71 | 298.83 | 298.41 | 246.92 | 368.34 | 321.04 | 418.17 | 429.1 | 468.21 | 362.68 | 426.92 | 518.91 | 568.78 | 369.01 | 511.04 | 652.62 | 602.1 | 481.57 | 609.82 | 671.05 | 689.21 | 580.73 | 660.37 | 788.17 | 888.93 | 664.47 | 873.65 | 970.76 |
| EBITDA | 2.35 | 44.71 | 41.52 | 27.08 | 33 | 53.81 | 52.03 | 15.9 | 21.87 | 44.24 | 59.22 | 26.94 | 52.86 | 58.42 | 62.06 | 14.94 | 21.68 | 43.58 | 25.9 | 19.16 | 33.52 | 27.36 | 69.68 | 54.46 | 26.61 | 71.7 | 80.68 | 39.69 | 79.75 | 66.61 | 59.14 | 140.07 | 98.26 | 96.74 | 122.46 | 89.07 | 114.05 | 132.83 | 205.72 | 58.33 | 214.28 | 181.92 | 149.26 | 124.89 | 225.09 | 213.14 |
| Depreciation | 9.46 | 7.99 | 8.37 | 10.38 | 7.93 | 8.48 | 8.43 | 8.31 | 8.1 | 8.17 | 8.21 | 7.02 | 6.73 | 6.96 | 7.62 | 7.31 | 7.33 | 7.41 | 7.86 | 8.01 | 9.5 | 8.22 | 8.29 | 9.15 | 8.02 | 7.87 | 8.1 | 8.13 | 23.77 | 11.67 | 11.74 | 12.96 | 19.98 | 15.34 | 15.66 | 16.66 | 28.33 | 19.38 | 19.46 | 19.99 | 35.51 | 24.37 | 24.86 | 25.67 | 59.61 | 35.05 |
| EBIT | -7.11 | 36.72 | 33.15 | 16.7 | 25.07 | 45.33 | 43.6 | 7.59 | 13.77 | 36.07 | 51.01 | 19.92 | 46.13 | 51.46 | 54.44 | 7.63 | 14.35 | 36.17 | 18.04 | 11.15 | 24.02 | 19.14 | 61.39 | 45.31 | 18.59 | 63.83 | 72.58 | 31.56 | 55.98 | 54.94 | 47.4 | 127.11 | 78.28 | 81.4 | 106.8 | 72.41 | 85.72 | 113.45 | 186.26 | 38.34 | 178.77 | 157.55 | 124.4 | 99.22 | 165.48 | 178.09 |
| Interest | 1.19 | 1.03 | 1.25 | 0.68 | 0.27 | 0.47 | 0.54 | 0.46 | 0.49 | 0.43 | 0.5 | 0.41 | 0.47 | 0.47 | 0.83 | 1.09 | 1.87 | 0.54 | 0.96 | 0.58 | 1.02 | 0.58 | 0.46 | 0.61 | 1.97 | 0.61 | 1.22 | 0.66 | 2.77 | 1.61 | 1.25 | 2.51 | 7.21 | 5.24 | 5.81 | 3.74 | 6.57 | 7.03 | 6.03 | 4.68 | 7.89 | 7.06 | 8.23 | 7.66 | -0.37 | 5.2 |
| Profit Before Tax | -8.3 | 35.69 | 31.9 | 16.02 | 24.8 | 44.86 | 43.06 | 7.13 | 13.28 | 35.64 | 50.51 | 19.51 | 45.66 | 50.99 | 53.61 | 6.54 | 12.48 | 35.63 | 17.08 | 10.57 | 23 | 18.56 | 60.93 | 44.7 | 16.62 | 63.22 | 71.36 | 30.9 | 53.21 | 53.33 | 46.15 | 124.6 | 71.07 | 76.16 | 100.99 | 68.67 | 79.15 | 106.42 | 180.23 | 33.66 | 170.88 | 150.49 | 116.17 | 91.56 | 165.85 | 172.89 |
| Net Profit | -2.59 | 27.93 | 24.93 | 15.45 | 21.57 | 35.77 | 32.79 | 17.49 | 11.14 | 22.72 | 37.61 | 29.47 | 26.98 | 31.2 | 36.71 | -3.7 | 4.87 | 29.92 | 15.91 | 13.32 | 17.39 | 17.56 | 40.97 | 36.81 | 18.39 | 45.9 | 49.23 | 17.1 | 40.19 | 34.59 | 51.73 | 98.23 | 51.03 | 68.81 | 66.11 | 68.32 | 68.16 | 68.67 | 138.7 | 30.93 | 153.5 | 109.52 | 138.9 | 85.83 | 147.43 | 122.38 |
| EPS | -0.36 | 3.91 | 3.49 | 2.16 | 3.02 | 5 | 4.58 | 2.45 | 1.56 | 3.18 | 5.26 | 4.12 | 3.77 | 4.36 | 5.13 | -0.52 | 0.68 | 4.18 | 2.22 | 1.86 | 2.43 | 2.46 | 5.73 | 5.15 | 2.57 | 6.42 | 6.88 | 2.39 | 5.62 | 4.84 | 7.23 | 13.73 | 7.14 | 9.62 | 9.24 | 9.55 | 9.53 | 9.6 | 19.39 | 2.16 | 10.73 | 7.66 | 9.71 | 4.73 | 10.07 | 8.56 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 84.84 | 68.5 | 90.3 | 99.04 | 62.41 | 52.12 | 156.81 | 57.24 | -41.46 | 458.09 | 164.31 | 380.28 |
| Investing Cash Flow | 88.06 | -16.52 | -58.68 | -22.21 | -51.59 | 149.48 | -58.72 | -104.28 | -23.37 | -113.78 | -38.26 | -175.39 |
| Financing Cash Flow | -136.46 | -6.25 | -61.45 | -67.94 | -49.38 | -152.54 | -78.19 | -11.24 | 58.71 | -339.3 | -123.1 | -188.97 |
| Net Cash Flow | 36.44 | 45.73 | -29.83 | 8.89 | -38.56 | 49.06 | 19.9 | -58.28 | -6.12 | 5.01 | 2.95 | 15.92 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 619.75 | 687.87 | 719.52 | 807.71 | 832.68 | 710.03 | 828.43 | 981.72 | 1,001.5 | 1,051.51 | 1,302.83 | 1,684.32 |
| Total Liabilities | 202.18 | 274.67 | 274.8 | 415.61 | 381.67 | 403.34 | 386.77 | 550.12 | 882.19 | 975.99 | 1,440.88 | 1,373.71 |
| Total Assets | 821.93 | 962.54 | 994.32 | 1,223.32 | 1,214.35 | 1,113.37 | 1,215.2 | 1,531.84 | 1,883.69 | 2,027.49 | 2,743.72 | 3,058.02 |