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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 | 275.3 | 370.12 | 363.68 | 287.98 | 429.7 | 387.19 | 561.12 | 452.3 | 351.18 | 348.27 | 492.54 | 460.32 | 179.62 | 242.04 | 237.74 | 361.86 | 282.68 | 260.86 | 438.51 | 431.51 | 478.42 | 325.8 | 410.23 | 453.26 | 372.4 | 373.33 | 447.12 | 715.76 | 461.88 | 426.72 | 510.06 | 932.36 | 656.44 | 430.86 | 600.13 | 768.17 | 421.16 | 403.95 | 473.73 | 421.43 | 493.87 | 418.62 | 571.65 | 644.11 | 282.29 | 172.45 |
| Expenses | 253.26 | 415.74 | 319.1 | 204.42 | 311.99 | 309.04 | 460.19 | 366.86 | 268.06 | 310.32 | 402.86 | 393.81 | 163.53 | 219.08 | 176.88 | 313.59 | 232.38 | 222.87 | 383.16 | 360.47 | 411.34 | 283.05 | 351.21 | 389.84 | 327.01 | 345.31 | 395.23 | 650.28 | 391.82 | 391.56 | 441.85 | 834.53 | 553.41 | 387.33 | 507.75 | 648.68 | 370.15 | 374.86 | 406.3 | 360.01 | 440.84 | 382.06 | 496.87 | 561.38 | 278.64 | 177.62 |
| EBITDA | 22.04 | -45.62 | 44.58 | 83.56 | 117.71 | 78.15 | 100.93 | 85.44 | 83.12 | 37.95 | 89.68 | 66.51 | 16.09 | 22.96 | 60.86 | 48.27 | 50.3 | 37.99 | 55.35 | 71.04 | 67.08 | 42.75 | 59.02 | 63.42 | 45.39 | 28.02 | 51.89 | 65.48 | 70.06 | 35.16 | 68.21 | 97.83 | 103.03 | 43.53 | 92.38 | 119.49 | 51.01 | 29.09 | 67.43 | 61.42 | 53.03 | 36.56 | 74.78 | 82.73 | 3.65 | -5.17 |
| Depreciation | 12.35 | 14.37 | 14.59 | 14.62 | 17.95 | 17.14 | 17.32 | 17.67 | 17.31 | 16.75 | 17.23 | 18.51 | 17.12 | 16.54 | 16.74 | 16.95 | 16.54 | 15.94 | 16.16 | 16.3 | 16.54 | 16.16 | 16.6 | 16.53 | 16.42 | 15.06 | 15.31 | 15.4 | 22.09 | 18.02 | 18.73 | 18.79 | 18.49 | 14.13 | 14.36 | 14.41 | 14.69 | 13.87 | 14.11 | 14.18 | 16.36 | 15.1 | 15.36 | 15.29 | 15.35 | 14.91 |
| EBIT | 9.69 | -59.99 | 29.99 | 68.94 | 99.76 | 61.01 | 83.61 | 67.77 | 65.81 | 21.2 | 72.45 | 48 | -1.03 | 6.42 | 44.12 | 31.32 | 33.76 | 22.05 | 39.19 | 54.74 | 50.54 | 26.59 | 42.42 | 46.89 | 28.97 | 12.96 | 36.58 | 50.08 | 47.97 | 17.14 | 49.48 | 79.04 | 84.54 | 29.4 | 78.02 | 105.08 | 36.32 | 15.22 | 53.32 | 47.24 | 36.67 | 21.46 | 59.42 | 67.44 | -11.7 | -20.08 |
| Interest | 26.25 | 31.29 | 25.18 | 25.83 | 33.56 | 29.35 | 24.07 | 19.13 | 24.52 | 14.95 | 11.32 | 4.88 | 2.68 | 5.02 | 3.86 | 7.62 | 13.11 | 15.15 | 9.34 | 9.89 | 9.96 | 10.75 | 9.67 | 10.09 | 8.83 | 7.99 | 6.65 | 7.46 | 9.44 | 13.01 | 13 | 12.92 | 10.4 | 10.24 | 6.95 | 6.86 | 7.59 | 6.48 | 1.93 | 4.08 | 3.29 | 1.05 | 0.42 | 0.27 | 0.37 | 0.35 |
| Profit Before Tax | -16.56 | -91.28 | 4.81 | 43.11 | 66.2 | 31.66 | 59.54 | 48.64 | 41.29 | 6.25 | 61.13 | 43.12 | -3.71 | 1.4 | 40.26 | 23.7 | 20.65 | 6.9 | 29.85 | 44.85 | 40.58 | 15.84 | 32.75 | 36.8 | 20.14 | 4.97 | 29.93 | 42.62 | 38.53 | 4.13 | 36.48 | 66.12 | 74.14 | 19.16 | 71.07 | 98.22 | 28.73 | 8.74 | 51.39 | 43.16 | 33.38 | 20.41 | 59 | 67.17 | -12.07 | -20.43 |
| Net Profit | -4.19 | -60.79 | 3.82 | 34.07 | 54.62 | 22.03 | 45.37 | 48.54 | 29.23 | 5.45 | 45.64 | 32.29 | 3.89 | 3 | 30.73 | 20.2 | 22.01 | 5.56 | 22.67 | 36.08 | 31.33 | 12.81 | 25.55 | 31.93 | 21.85 | 5.04 | 21.12 | 29.54 | 24.28 | 25.69 | 26.93 | 40.85 | 49.92 | 13.59 | 48.81 | 68.07 | 21.83 | 6.43 | 34.27 | 28.81 | 35.16 | 15.25 | 42.7 | 48.39 | 41.58 | -10.92 |
| EPS | -3.67 | -53.12 | 3.35 | 29.8 | 48.6 | 19.26 | 39.66 | 42.43 | 24.56 | 4.34 | 36.4 | 25.75 | 3.1 | 2.39 | 24.51 | 16.11 | 17.55 | 4.43 | 18.08 | 28.77 | 24.98 | 10.22 | 20.37 | 25.46 | 17.43 | 4.02 | 16.84 | 23.56 | 19.36 | 20.49 | 21.47 | 32.58 | 39.81 | 10.84 | 38.93 | 54.28 | 17.41 | 5.13 | 27.33 | 22.98 | 28.04 | 12.16 | 34.05 | 38.59 | 33.15 | -8.7 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.96 | 178.06 | 644.65 | 588.4 | -191.99 | -57.24 | 235.76 | 32.53 | 502.32 | 274.22 | 429.55 | 514.23 |
| Investing Cash Flow | -74.17 | -275.15 | -52.35 | -15.7 | -27.08 | -106 | -61.04 | -75.23 | -56.66 | -129.93 | -65.14 | -341.5 |
| Financing Cash Flow | 61.48 | 106.75 | -603.58 | -578.73 | 219.4 | 167.48 | -179.24 | 42.34 | -442.82 | -143.6 | -369.48 | -160.65 |
| Net Cash Flow | 7.27 | 9.66 | -11.28 | -6.03 | 0.33 | 4.24 | -4.52 | -0.36 | 2.84 | 0.69 | -5.07 | 12.08 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 951.89 | 931.87 | 1,067.08 | 1,135.57 | 1,195.88 | 1,274.93 | 1,356.08 | 1,423.4 | 1,551.89 | 1,688.4 | 1,778.89 | 1,913.4 |
| Total Liabilities | 1,452.65 | 1,889.53 | 1,334.84 | 650.66 | 1,006.46 | 1,159.46 | 1,034.29 | 1,145.12 | 806.78 | 746.55 | 447.12 | 243.79 |
| Total Assets | 2,404.55 | 2,821.4 | 2,401.92 | 1,786.23 | 2,202.35 | 2,434.39 | 2,390.37 | 2,568.52 | 2,358.68 | 2,434.96 | 2,226.01 | 2,157.18 |