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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 | 101.88 | 75.54 | 83.76 | 102.57 | 92.82 | 103.6 | 111.39 | 124.36 | 157.55 | 143.11 | 130.97 | 147.97 | 184.71 | 190.07 | 245.36 | 283.04 | 286.06 | 279.89 | 276.96 | 256.19 | 264.73 | 92.83 | 173.71 | 258.47 | 338.09 | 221.65 | 428.48 | 394.03 | 383.54 | 355.31 | 460.67 | 719.99 | 668.58 | 875.13 | 638.52 | 554.29 | 630.54 | 777.93 | 745.76 | 697.27 | 924.81 | 1,111.99 | 983.01 | 1,393.88 | 1,215.69 | 2,408.53 |
| Expenses | 90.09 | 69.15 | 76.73 | 95.41 | 78.76 | 93.68 | 101.75 | 111.67 | 148.55 | 128.1 | 113.88 | 129.51 | 164.24 | 163.18 | 214.94 | 247.74 | 252.22 | 245 | 245.49 | 217.52 | 243.17 | 88.69 | 147.61 | 218.29 | 287.48 | 183.49 | 366.87 | 345.02 | 346.3 | 316.76 | 404.73 | 661.6 | 605.44 | 798.76 | 549.83 | 470.43 | 520.15 | 702.87 | 667.81 | 616.44 | 834.31 | 1,029.19 | 900.57 | 1,307.81 | 1,120.38 | 2,264.89 |
| EBITDA | 11.79 | 6.39 | 7.03 | 7.16 | 14.06 | 9.92 | 9.64 | 12.69 | 9 | 15.01 | 17.09 | 18.46 | 20.47 | 26.89 | 30.42 | 35.3 | 33.84 | 34.89 | 31.47 | 38.67 | 21.56 | 4.14 | 26.1 | 40.18 | 50.61 | 38.16 | 61.61 | 49.01 | 37.24 | 38.55 | 55.94 | 58.39 | 63.14 | 76.37 | 88.69 | 83.86 | 110.39 | 75.06 | 77.95 | 80.83 | 90.5 | 82.8 | 82.44 | 86.07 | 95.31 | 143.64 |
| Depreciation | 14.28 | 4.2 | 4.17 | 4.22 | 10.59 | 5.78 | 5.89 | 6.07 | 3.4 | 6.13 | 6.1 | 6.17 | 6.11 | 6.29 | 6.39 | 6.96 | 10.15 | 12.01 | 12.03 | 13.04 | 14.13 | 12.17 | 12.49 | 12.91 | 14.64 | 15.67 | 15.44 | 16.95 | 18.69 | 17.52 | 19.51 | 20.21 | 26.85 | 25.26 | 25.62 | 41.72 | 67.7 | 40.99 | 43.57 | 46.9 | 43.31 | 41.24 | 41.52 | 42.83 | 45.1 | 42.16 |
| EBIT | -2.49 | 2.19 | 2.86 | 2.94 | 3.47 | 4.14 | 3.75 | 6.62 | 5.6 | 8.88 | 10.99 | 12.29 | 14.36 | 20.6 | 24.03 | 28.34 | 23.69 | 22.88 | 19.44 | 25.63 | 7.43 | -8.03 | 13.61 | 27.27 | 35.97 | 22.49 | 46.17 | 32.06 | 18.55 | 21.03 | 36.43 | 38.18 | 36.29 | 51.11 | 63.07 | 42.14 | 42.69 | 34.07 | 34.38 | 33.93 | 47.19 | 41.56 | 40.92 | 43.24 | 50.21 | 101.48 |
| Interest | 3.64 | 2.73 | 2.68 | 2.56 | 3.06 | 2.8 | 2.92 | 2.84 | 6.45 | 3.16 | 2.96 | 2.76 | 3.21 | 2.75 | 2.68 | 2.73 | 2.76 | 2.81 | 2.79 | 2.67 | 3.34 | 2.22 | 2.09 | 1.89 | 2.41 | 1.39 | 2.11 | 2.6 | 3.19 | 2.96 | 6.53 | 6.56 | 11.24 | 7.5 | 20.84 | 19.34 | 26.11 | 18.89 | 20.02 | 18.99 | 20.75 | 21.03 | 24.12 | 24.97 | 13.63 | 21.04 |
| Profit Before Tax | -6.13 | -0.54 | 0.18 | 0.38 | 0.41 | 1.34 | 0.83 | 3.78 | -0.85 | 5.72 | 8.03 | 9.53 | 11.15 | 17.85 | 21.35 | 25.61 | 20.93 | 20.07 | 16.65 | 22.96 | 4.09 | -10.25 | 11.52 | 25.38 | 33.56 | 21.1 | 44.06 | 29.46 | 15.36 | 18.07 | 29.9 | 31.62 | 25.05 | 43.61 | 42.23 | 22.8 | 16.58 | 15.18 | 14.36 | 14.94 | 26.44 | 20.53 | 16.8 | 18.27 | 36.58 | 80.44 |
| Net Profit | 1.41 | 0 | 0.71 | 0.6 | -0.04 | 1.24 | 0.9 | 2.97 | -0.38 | 4.38 | 5.98 | 7.09 | 6.75 | 13.37 | 16.2 | 18.58 | 18.84 | 15.32 | 14.51 | 18.06 | 4.57 | -7.01 | 10.09 | 20.35 | 26.05 | 16.82 | 34.8 | 23.58 | 14.55 | 14.45 | 24.51 | 27.62 | 20.92 | 33.17 | 30.7 | 27.43 | 13.93 | 15.44 | 21.75 | 26.33 | 27.32 | 20.45 | 20.41 | 21.28 | 34.39 | 62.55 |
| EPS | 0.05 | 0 | 0.03 | 0.02 | -0.01 | 0.05 | 0.03 | 0.11 | -0.01 | 0.17 | 0.23 | 0.27 | 0.26 | 0.51 | 0.56 | 0.68 | 0.69 | 0.59 | 0.53 | 0.68 | 0.17 | -0.26 | 0.37 | 0.73 | 0.92 | 0.63 | 1.23 | 0.81 | 0.48 | 0.5 | 0.86 | 0.95 | 0.92 | 1.13 | 1.13 | 0.95 | 0.33 | 0.47 | 0.64 | 0.92 | 0.69 | 0.61 | 0.62 | 0.63 | 0.94 | 1.86 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.84 | 35.48 | 29.8 | 65.45 | 68.26 | 66.23 | 97.55 | 102.91 | -124.81 | 262.95 | 5.32 | 399.69 |
| Investing Cash Flow | -12.59 | -22 | -108.46 | -24.35 | -151.61 | -92.6 | -142.03 | -169.17 | -204.24 | -375.21 | -130.49 | -338.5 |
| Financing Cash Flow | -12.71 | -15.81 | 74.54 | -33.15 | 87.4 | 25.12 | 41.52 | 69.24 | 329.64 | 222.2 | 151.53 | -153.6 |
| Net Cash Flow | 4.54 | -2.33 | -4.12 | 7.95 | 4.05 | -1.25 | -2.96 | 2.98 | 0.59 | 109.94 | 26.36 | -92.41 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 230.49 | 231.08 | 198.77 | 272.38 | 413.12 | 468.98 | 554.26 | 772.72 | 887.36 | 1,267.48 | 1,448.33 | 1,541.27 |
| Total Liabilities | 141.77 | 131.85 | 208.44 | 203.59 | 206.79 | 236 | 234.63 | 277.72 | 752.56 | 935.02 | 1,103.68 | 1,194.97 |
| Total Assets | 372.26 | 362.94 | 407.22 | 475.97 | 619.91 | 704.97 | 788.89 | 1,050.44 | 1,639.92 | 2,202.5 | 2,552.01 | 2,736.24 |