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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 | 364.64 | 304.06 | 347.41 | 275.68 | 336.19 | 284.46 | 299.82 | 299.98 | 291.54 | 290.76 | 273.5 | 273.92 | 345.82 | 329.25 | 343.39 | 322.29 | 357.87 | 315.83 | 354.17 | 313.69 | 293.59 | 284.59 | 337.91 | 386.08 | 455.68 | 520.51 | 571.87 | 655.12 | 707.23 | 768.65 | 697.78 | 579.23 | 588.14 | 438.04 | 414.09 | 397.77 | 621.69 | 499.52 | 488.74 | 474.17 | 537.91 | 475.5 | 539.21 | 519.81 | 609.06 | 541.91 |
| Expenses | 334.47 | 263.82 | 309.03 | 246.37 | 293.75 | 250.79 | 254.59 | 261.44 | 264.99 | 272.26 | 243.27 | 233.5 | 309.37 | 295.81 | 300.43 | 291.1 | 303.55 | 267.18 | 303.56 | 275.34 | 283.22 | 252.04 | 288.37 | 328.62 | 385.85 | 463.16 | 492.43 | 565.89 | 608.43 | 646.95 | 591.93 | 477.71 | 488.72 | 386.88 | 372.52 | 379.48 | 558.32 | 454.35 | 453.31 | 417.18 | 482.18 | 421.77 | 481.19 | 474.58 | 544.48 | 506.15 |
| EBITDA | 30.17 | 40.24 | 38.38 | 29.31 | 42.44 | 33.67 | 45.23 | 38.54 | 26.55 | 18.5 | 30.23 | 40.42 | 36.45 | 33.44 | 42.96 | 31.19 | 54.32 | 48.65 | 50.61 | 38.35 | 10.37 | 32.55 | 49.54 | 57.46 | 69.83 | 57.35 | 79.44 | 89.23 | 98.8 | 121.7 | 105.85 | 101.52 | 99.42 | 51.16 | 41.57 | 18.29 | 63.37 | 45.17 | 35.43 | 56.99 | 55.73 | 53.73 | 58.02 | 45.23 | 64.58 | 35.76 |
| Depreciation | 11.72 | 14.9 | 17.11 | 17.62 | 19.34 | 16.95 | 18.95 | 15.24 | 16.79 | 21.97 | 21.65 | 22.04 | 22.14 | 21.46 | 21.41 | 21.79 | 18.69 | 21.75 | 21.83 | 21.75 | 21.87 | 21.63 | 21.65 | 21.89 | 22.2 | 21.92 | 22.32 | 22.15 | 22.14 | 22.22 | 22.51 | 22.66 | 22.77 | 22.75 | 22.93 | 23.67 | 24.44 | 24.55 | 24.84 | 25.29 | 25.24 | 25.02 | 26.05 | 26.34 | 26.42 | 26.26 |
| EBIT | 18.45 | 25.34 | 21.27 | 11.69 | 23.1 | 16.72 | 26.28 | 23.3 | 9.76 | -3.47 | 8.58 | 18.38 | 14.31 | 11.98 | 21.55 | 9.4 | 35.63 | 26.9 | 28.78 | 16.6 | -11.5 | 10.92 | 27.89 | 35.57 | 47.63 | 35.43 | 57.12 | 67.08 | 76.66 | 99.48 | 83.34 | 78.86 | 76.65 | 28.41 | 18.64 | -5.38 | 38.93 | 20.62 | 10.59 | 31.7 | 30.49 | 28.71 | 31.97 | 18.89 | 38.16 | 9.5 |
| Interest | 4.13 | 12.97 | 13.26 | 13.38 | 18.36 | 15.11 | 13.75 | 15.8 | 11.91 | 22.87 | 23.3 | 22.66 | 24.37 | 22.95 | 24.37 | 22.84 | 33.86 | 25.81 | 28.33 | 24.35 | 28.97 | 27.72 | 28.44 | 27.32 | 36.18 | 30.87 | 28.9 | 27.5 | 25.8 | 25.59 | 61.92 | 19.52 | 19.08 | 17.06 | 18.52 | 18.01 | 19.92 | 16.86 | 18.38 | 16.23 | 15.76 | 15.07 | 15.54 | 16.2 | 15.4 | 14.8 |
| Profit Before Tax | 14.32 | 12.37 | 8.01 | -1.69 | 4.74 | 1.61 | 12.53 | 7.5 | -2.15 | -26.34 | -14.72 | -4.28 | -10.06 | -10.97 | -2.82 | -13.44 | 1.77 | 1.09 | 0.45 | -7.75 | -40.47 | -16.8 | -0.55 | 8.25 | 11.45 | 4.56 | 28.22 | 39.58 | 50.86 | 73.89 | 21.42 | 59.34 | 57.57 | 11.35 | 0.12 | -23.39 | 19.01 | 3.76 | -7.79 | 15.47 | 14.73 | 13.64 | 16.43 | 2.69 | 22.76 | -5.3 |
| Net Profit | 17.62 | 8.95 | 5.4 | 0.09 | 2.67 | 1.11 | 8.94 | 5.09 | 4.58 | -18.07 | -8.92 | -0.75 | 7.44 | -9.88 | -1.17 | -9.03 | 14.91 | 1.51 | 1.85 | -4.03 | -25.06 | -9.84 | 0.96 | 6.2 | 6.47 | 13.37 | 19.67 | 26.69 | 47.77 | 58.77 | 49.64 | 48.22 | 35.35 | 9.99 | 2.66 | -12.32 | 15.33 | 6.73 | -1.25 | 13.42 | 11.26 | 11.39 | 13.81 | 4.9 | 18.08 | 34.55 |
| EPS | 0.83 | 0.42 | 0.25 | 0.01 | 0.17 | 0.06 | 0.41 | 0.24 | 0.23 | -0.82 | -0.4 | -0.04 | 0.26 | -0.45 | -0.05 | -0.41 | 0.67 | 0.07 | 0.08 | -0.16 | -0.96 | -0.38 | 0.04 | 0.24 | 0.25 | 0.51 | 0.75 | 1.02 | 1.83 | 2.24 | 1.68 | 1.63 | 1.2 | 0.34 | 0.09 | -0.42 | 0.52 | 0.23 | -0.04 | 0.45 | 0.39 | 0.39 | 0.47 | 0.17 | 0.61 | 1.17 |
| Metric (₹ crore) | FY15 |
|---|---|
| Operating Cash Flow | 68.6 |
| Investing Cash Flow | -157.07 |
| Financing Cash Flow | 89.26 |
| Net Cash Flow | 0.79 |
| Metric (₹ crore) | FY15 |
|---|---|
| Equity / Shareholders' Funds | 560.09 |
| Total Liabilities | 1,286.27 |
| Total Assets | 1,846.36 |