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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 | 191.45 | 167.83 | 159.91 | 161.4 | 176.72 | 142.53 | 161.32 | 151.89 | 130.13 | 157.94 | 161.25 | 119.92 | 152.76 | 139.86 | 148.37 | 165.04 | 238.47 | 196.49 | 123.01 | 202.57 | 227.62 | 167.45 | 125.39 | 259.04 | 211.88 | 118.98 | 150.98 | 240.04 | 289.09 | 217.53 | 238.73 | 371.32 | 337.44 | 204.42 | 197.77 | 265.42 | 277.89 | 150.8 | 204.5 | 324.44 | 462.41 | 242.24 | 211.79 | 276.08 | 478.23 | 355.43 |
| Expenses | 124.76 | 118.18 | 114.58 | 155.99 | 147.47 | 113.06 | 150.2 | 111.7 | 93.65 | 120.61 | 109.83 | 112.74 | 113.75 | 107.26 | 194.35 | 126.48 | 92.45 | 165.41 | 113.36 | 138.65 | 193.41 | 122.92 | 137.69 | 250.02 | 283.22 | 110.53 | 123.43 | 195.71 | 251.97 | 192.27 | 176.92 | 310.23 | 504.72 | 148.1 | 141.41 | 196.63 | 258.66 | 138.54 | 206.02 | 273.73 | 388.39 | 195.34 | 186.84 | 243.19 | 335.28 | 293.56 |
| EBITDA | 66.69 | 49.65 | 45.33 | 5.41 | 29.25 | 29.47 | 11.12 | 40.19 | 36.48 | 37.33 | 51.42 | 7.18 | 39.01 | 32.6 | -45.98 | 38.56 | 146.02 | 31.08 | 9.65 | 63.92 | 34.21 | 44.53 | -12.3 | 9.02 | -71.34 | 8.45 | 27.55 | 44.33 | 37.12 | 25.26 | 61.81 | 61.09 | -167.28 | 56.32 | 56.36 | 68.79 | 19.23 | 12.26 | -1.52 | 50.71 | 74.02 | 46.9 | 24.95 | 32.89 | 142.95 | 61.87 |
| Depreciation | 23.63 | 24.65 | 23.32 | 21.97 | 23.37 | 22.33 | 22.78 | 22.3 | 32.19 | 28.37 | 29.07 | 26.57 | 29.17 | 26.49 | 29.93 | 27.8 | 28.69 | 29.08 | 28.88 | 28.86 | 30.3 | 29.77 | 30.89 | 30.22 | 28.58 | 29.11 | 28.83 | 29.39 | 32.88 | 38.01 | 27.86 | 34.94 | 48.86 | 34.65 | 33.2 | 33.54 | 39.43 | 37.06 | 37.73 | 39 | 37.81 | 39.77 | 36.53 | 48.15 | 33.46 | 41.53 |
| EBIT | 43.06 | 25 | 22.01 | -16.56 | 5.88 | 7.14 | -11.66 | 17.89 | 4.29 | 8.96 | 22.35 | -19.39 | 9.84 | 6.11 | -75.91 | 10.76 | 117.33 | 2 | -19.23 | 35.06 | 3.91 | 14.76 | -43.19 | -21.2 | -99.92 | -20.66 | -1.28 | 14.94 | 4.24 | -12.75 | 33.95 | 26.15 | -216.14 | 21.67 | 23.16 | 35.25 | -20.2 | -24.8 | -39.25 | 11.71 | 36.21 | 7.13 | -11.58 | -15.26 | 109.49 | 20.34 |
| Interest | 4.78 | 3.03 | 3.33 | 5 | 6.36 | 5.16 | 4.38 | 4.73 | 4.93 | 5.17 | 4.76 | 5.12 | 5.18 | 4.22 | 3.9 | 3.76 | 5.66 | 3.68 | 3.97 | 4.45 | 1.81 | 3.76 | 4.57 | 4.71 | 6.87 | 2.52 | 2.94 | 3.01 | 3.47 | 3.55 | 5.91 | 12.93 | 6.97 | 6.77 | 6.51 | 8.36 | 6.53 | 7.04 | 17.14 | 12.24 | 17.08 | 31.39 | 22.82 | 10.81 | 23.94 | 9.88 |
| Profit Before Tax | 38.28 | 21.97 | 18.68 | -21.56 | -0.48 | 1.98 | -16.04 | 13.16 | -0.64 | 3.79 | 17.59 | -24.51 | 4.66 | 1.89 | -79.81 | 7 | 111.67 | -1.68 | -23.2 | 30.61 | 2.1 | 11 | -47.76 | -25.91 | -106.79 | -23.18 | -4.22 | 11.93 | 0.77 | -16.3 | 28.04 | 13.22 | -223.11 | 14.9 | 16.65 | 26.89 | -26.73 | -31.84 | -56.39 | -0.53 | 19.13 | -24.26 | -34.4 | -26.07 | 85.55 | 10.46 |
| Net Profit | 40.75 | 23.51 | 20.78 | -19.62 | 17.13 | 4 | -14.37 | 14.04 | 3.74 | 3.97 | 18.59 | -22.52 | 17.11 | 2.85 | -79.16 | 9.8 | 111.1 | 0.82 | -22.28 | 31.36 | -4.38 | 11.45 | -47.45 | -25.61 | -106.52 | -22.72 | -3.98 | 29.06 | 1.06 | -15.71 | 28.61 | 13.84 | -222.94 | 15.15 | 16.77 | 27.23 | -25.97 | -31.4 | -33.51 | 16.06 | 21.4 | -23.33 | -34.18 | -24.63 | 86.91 | 11.24 |
| EPS | 14.56 | 8.39 | 7.42 | -7.01 | 6.69 | 1.44 | -5.13 | 5.01 | 1.23 | 1.42 | 6.64 | -8.04 | 5.93 | 1.02 | -28.27 | 3.5 | 39.68 | 0.29 | -7.96 | 11.2 | -1.57 | 4.09 | -16.95 | -9.15 | -38.04 | -8.11 | -1.42 | 10.38 | 1 | -5.61 | 10.22 | 4.94 | -4.13 | 5.41 | 5.99 | 9.72 | -8.85 | -11.22 | -11.97 | 5.73 | 5.38 | -8.33 | -12.21 | -8.8 | 34.62 | 4.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 212.01 | 157.97 | 86.93 | 137.76 | 148.14 | 117.35 | 176.46 | 204.73 | 148.04 | 190.7 | 111.95 | 142.4 |
| Investing Cash Flow | -8.78 | -17.46 | -7.61 | 1.04 | 3.47 | 5.89 | -0.52 | -88.61 | -173.16 | -290.05 | -456.75 | -302.14 |
| Financing Cash Flow | -141.92 | -126.66 | -140.89 | -126.8 | -144.94 | -141.85 | -166.02 | -158.75 | -37.55 | 118.16 | 362.94 | 320.92 |
| Net Cash Flow | 61.31 | 13.85 | -61.57 | 12 | 6.67 | -18.61 | 9.92 | -42.63 | -62.67 | 18.81 | 18.14 | 161.18 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,474.32 | 1,501.83 | 1,520.62 | 1,544.1 | 1,574.86 | 1,570.24 | 1,395.19 | 1,407.37 | 1,229.24 | 1,255.29 | 1,221.49 | 1,230.35 |
| Total Liabilities | 1,300.48 | 1,326.68 | 1,145.65 | 1,101.8 | 885.01 | 897.79 | 868.91 | 900.03 | 1,097.15 | 1,139.37 | 1,440.57 | 1,835.36 |
| Total Assets | 2,774.8 | 2,828.51 | 2,666.27 | 2,645.9 | 2,459.87 | 2,468.04 | 2,264.1 | 2,307.4 | 2,326.39 | 2,394.65 | 2,662.06 | 3,065.71 |