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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 | 242.16 | 214.36 | 213.25 | 235.75 | 219.1 | 206.77 | 195.84 | 185.61 | 192.8 | 157.69 | 172.22 | 194.4 | 209.37 | 188.31 | 196.72 | 234.69 | 1,233.02 | 1,228.47 | 1,258.53 | 1,257.69 | 1,249.37 | 993.86 | 1,217.89 | 1,241.07 | 1,221.2 | 1,195.22 | 1,345.29 | 1,387.41 | 1,442.25 | 1,371.69 | 1,562.24 | 1,671.71 | 1,681.92 | 1,571.41 | 1,574.35 | 1,655.47 | 1,480.35 | 1,423.38 | 1,497.23 | 1,501.72 | 1,544.58 | 1,386.74 | 1,584.59 | 1,659.58 | 1,690.94 | 1,718.5 |
| Expenses | 223.62 | 210.04 | 213.07 | 232.61 | 221.82 | 196.98 | 194.78 | 175.32 | 181.65 | 161.08 | 169.49 | 182 | 188.5 | 179.7 | 185.36 | 220.12 | 1,221.04 | 1,155.52 | 1,171.34 | 1,150.77 | 1,179.25 | 935.89 | 1,121.52 | 1,155.15 | 1,151.66 | 1,141.81 | 1,290.1 | 1,319.05 | 1,362.75 | 1,319.47 | 1,515.27 | 1,600.11 | 1,584.96 | 1,484.2 | 1,475.7 | 1,541.44 | 1,355.36 | 1,308.69 | 1,364.6 | 1,368.07 | 1,401.75 | 1,270.52 | 1,441.87 | 1,512.65 | 1,526.81 | 1,558.62 |
| EBITDA | 18.54 | 4.32 | 0.18 | 3.14 | -2.72 | 9.79 | 1.06 | 10.29 | 11.15 | -3.39 | 2.73 | 12.4 | 20.87 | 8.61 | 11.36 | 14.57 | 11.98 | 72.95 | 87.19 | 106.92 | 70.12 | 57.97 | 96.37 | 85.92 | 69.54 | 53.41 | 55.19 | 68.36 | 79.5 | 52.22 | 46.97 | 71.6 | 96.96 | 87.21 | 98.65 | 114.03 | 124.99 | 114.69 | 132.63 | 133.65 | 142.83 | 116.22 | 142.72 | 146.93 | 164.13 | 159.88 |
| Depreciation | 4.09 | 2.43 | 1.95 | 2.03 | 2.09 | 1.94 | 1.55 | 1.55 | 1.52 | 1.93 | 1.94 | 2.14 | 2.16 | 2.5 | 2.69 | 2.79 | 6.67 | 24.36 | 27.55 | 24.51 | 20.45 | 22.83 | 24.48 | 19.37 | 28.88 | 24.33 | 24.67 | 25.04 | 24.56 | 25.79 | 31.19 | 19.91 | 30.59 | 27.72 | 28.85 | 28.36 | 29.41 | 26.29 | 28.31 | 31.15 | 27.53 | 26.56 | 29.03 | 29.84 | 30.92 | 35.59 |
| EBIT | 14.45 | 1.89 | -1.77 | 1.11 | -4.81 | 7.85 | -0.49 | 8.74 | 9.63 | -5.32 | 0.79 | 10.26 | 18.71 | 6.11 | 8.67 | 11.78 | 5.31 | 48.59 | 59.64 | 82.41 | 49.67 | 35.14 | 71.89 | 66.55 | 40.66 | 29.08 | 30.52 | 43.32 | 54.94 | 26.43 | 15.78 | 51.69 | 66.37 | 59.49 | 69.8 | 85.67 | 95.58 | 88.4 | 104.32 | 102.5 | 115.3 | 89.66 | 113.69 | 117.09 | 133.21 | 124.29 |
| Interest | 7.04 | 5.71 | 7.07 | 6.56 | 7.34 | 6.34 | 6.99 | 8.04 | 4.82 | 6.08 | 6.79 | 6.41 | 5.68 | 5.39 | 5.49 | 5.3 | 28.36 | 30.98 | 35.74 | 32.98 | 31.02 | 22.01 | 30.2 | 22.02 | 23.69 | 15.15 | 16.46 | 17.55 | 24.44 | 24.7 | 24.81 | 27.49 | 34.28 | 33.42 | 31.53 | 35.8 | 40.5 | 33.94 | 32.25 | 31.31 | 47.22 | 33.58 | 39.46 | 39.58 | 45.02 | 48 |
| Profit Before Tax | 7.41 | -3.82 | -8.84 | -5.45 | -12.15 | 1.51 | -7.48 | 0.7 | 4.81 | -11.4 | -6 | 3.85 | 13.03 | 0.72 | 3.18 | 6.48 | -23.05 | 17.61 | 23.9 | 49.43 | 18.65 | 13.13 | 41.69 | 44.53 | 16.97 | 13.93 | 14.06 | 25.77 | 30.5 | 1.73 | -9.03 | 24.2 | 32.09 | 26.07 | 38.27 | 49.87 | 55.08 | 54.46 | 72.07 | 71.19 | 68.08 | 56.08 | 74.23 | 77.51 | 88.19 | 76.29 |
| Net Profit | 47.01 | 0.02 | -16.96 | -4.63 | -13.02 | 1.88 | 2.28 | 2.22 | 3.95 | 1.42 | 1.27 | 3.52 | 8.72 | 5.78 | 4.64 | 8.83 | -98.02 | 13.56 | 35.5 | -49.16 | 10.7 | 5.43 | 34.43 | 36.8 | 1.43 | 31.12 | 10.5 | 15.38 | 15.72 | 15.41 | -22.6 | 7.79 | 23.1 | 23.94 | 31.96 | 40.87 | 40.9 | 37.09 | 51.14 | 56.08 | 60.47 | 47.43 | 55.65 | 49.68 | 64.76 | 55.92 |
| EPS | 16.51 | 0.01 | -5.96 | -1.63 | -4.57 | 0.78 | 0.75 | 0.63 | 0.75 | 0.4 | 0.44 | 1.08 | 3.06 | 2.03 | 1.62 | 3.04 | -7.1 | 4.56 | 11.94 | -16.53 | 3.6 | 1.82 | 11.56 | 12.35 | 0.48 | 9.57 | 0.65 | 4.71 | 4.81 | 0.93 | -1.36 | 0.47 | 1.38 | 1.43 | 1.9 | 2.43 | 2.97 | 2.21 | 3.04 | 3.33 | 3.57 | 2.8 | 3.28 | 2.92 | 4.6 | 3.15 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.96 | 29.23 | 4.21 | 52.05 | -71.95 | 1,137.2 | 303.2 | 95.25 | 13.04 | 129.45 | -87.61 | 83.95 |
| Investing Cash Flow | 76.86 | -20.72 | -3.67 | -4.81 | -360.35 | -382.1 | 15.22 | -107.78 | -56.31 | 39.67 | -104.85 | 33.31 |
| Financing Cash Flow | -99.54 | -10.04 | -10.8 | -53.98 | 629.02 | -645.17 | -277.25 | -42.81 | -58.49 | -154.99 | 192.15 | 196.59 |
| Net Cash Flow | 5.28 | -1.53 | -10.26 | -6.74 | 196.72 | 109.93 | 41.17 | -55.34 | -101.76 | 14.13 | -0.31 | 313.85 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 101.63 | 68.63 | 78.4 | 90.11 | 18.67 | -176.12 | 206.7 | 260.4 | 296.02 | 480.92 | 758.74 | 1,286.91 |
| Total Liabilities | 531.13 | 554.24 | 511.72 | 490.31 | 2,413.07 | 2,481.68 | 2,096.41 | 2,391.78 | 2,706.31 | 2,319.54 | 2,313.4 | 3,006.79 |
| Total Assets | 632.76 | 622.87 | 590.12 | 580.42 | 2,431.74 | 2,305.56 | 2,303.11 | 2,652.18 | 3,002.33 | 2,800.46 | 3,072.14 | 4,293.7 |