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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 | 388.48 | 372.79 | 370.36 | 362.78 | 387.84 | 393.85 | 381.28 | 351.29 | 378.29 | 295.81 | 322.94 | 330.31 | 372.03 | 379 | 369.88 | 366.56 | 384.86 | 374.68 | 320.49 | 307.81 | 302.42 | 185.4 | 268.84 | 310.01 | 353.33 | 320.41 | 304.35 | 307.7 | 320.91 | 310.96 | 323.72 | 313.21 | 367.88 | 362.51 | 350.9 | 345.51 | 370.41 | 346.28 | 361.42 | 315.43 | 380.67 | 370.93 | 392.38 | 424.87 | 433.16 | 424.81 |
| Expenses | 355.39 | 348.32 | 336.56 | 332.74 | 335.09 | 345.86 | 335.53 | 316.99 | 339.49 | 276.04 | 290.88 | 298.08 | 327.84 | 338.15 | 327.33 | 324.59 | 339.12 | 318.11 | 273.87 | 268.05 | 274.81 | 169.69 | 231.18 | 275.61 | 315.94 | 283.73 | 266.32 | 264.7 | 272.68 | 268.68 | 276.15 | 271.26 | 318.42 | 325.51 | 312.03 | 304.82 | 327.56 | 306.23 | 320.38 | 276.14 | 342.73 | 333.15 | 346.14 | 374.82 | 384.55 | 369.7 |
| EBITDA | 33.09 | 24.47 | 33.8 | 30.04 | 52.75 | 47.99 | 45.75 | 34.3 | 38.8 | 19.77 | 32.06 | 32.23 | 44.19 | 40.85 | 42.55 | 41.97 | 45.74 | 56.57 | 46.62 | 39.76 | 27.61 | 15.71 | 37.66 | 34.4 | 37.39 | 36.68 | 38.03 | 43 | 48.23 | 42.28 | 47.57 | 41.95 | 49.46 | 37 | 38.87 | 40.69 | 42.85 | 40.05 | 41.04 | 39.29 | 37.94 | 37.78 | 46.24 | 50.05 | 48.61 | 55.11 |
| Depreciation | 13.36 | 12.92 | 13.03 | 12.72 | 13.77 | 12.55 | 12.87 | 13.09 | 15.14 | 11.76 | 12.58 | 12.21 | 10.79 | 12.89 | 12.33 | 12.31 | 11.72 | 21.8 | 22.24 | 23.11 | 20.44 | 18.66 | 17.82 | 18.75 | 22.31 | 18.08 | 19.55 | 19.67 | 19.52 | 18.45 | 18.63 | 16.8 | 16.54 | 15.9 | 15.94 | 17.24 | 17.28 | 17.33 | 17.77 | 16.94 | 17.25 | 18.49 | 19.13 | 19.65 | 19.35 | 19.68 |
| EBIT | 19.73 | 11.55 | 20.77 | 17.32 | 38.98 | 35.44 | 32.88 | 21.21 | 23.66 | 8.01 | 19.48 | 20.02 | 33.4 | 27.96 | 30.22 | 29.66 | 34.02 | 34.77 | 24.38 | 16.65 | 7.17 | -2.95 | 19.84 | 15.65 | 15.08 | 18.6 | 18.48 | 23.33 | 28.71 | 23.83 | 28.94 | 25.15 | 32.92 | 21.1 | 22.93 | 23.45 | 25.57 | 22.72 | 23.27 | 22.35 | 20.69 | 19.29 | 27.11 | 30.4 | 29.26 | 35.43 |
| Interest | 18.55 | 19.34 | 18.18 | 17.55 | 17.67 | 18.53 | 16.63 | 17.82 | 19.48 | 18.24 | 17.99 | 18.4 | 19.79 | 18.71 | 19.65 | 20.08 | 21.06 | 20.97 | 20.07 | 21.74 | 19.56 | 18.95 | 17.94 | 16.47 | 16.63 | 14.94 | 13.92 | 13.24 | 16.91 | 14.76 | 16.54 | 18.96 | 15.12 | 12.9 | 15.76 | 16.37 | 17.52 | 14.02 | 14.72 | 14 | 13.98 | 14.06 | 15.4 | 14.07 | 14.48 | 14.92 |
| Profit Before Tax | 1.18 | -7.79 | 2.59 | -0.23 | 21.31 | 16.91 | 16.25 | 3.39 | 4.18 | -10.23 | 1.49 | 1.62 | 13.61 | 9.25 | 10.57 | 9.58 | 12.96 | 13.8 | 4.31 | -5.09 | -12.39 | -21.9 | 1.9 | -0.82 | -1.55 | 3.66 | 4.56 | 10.09 | 11.8 | 9.07 | 12.4 | 6.19 | 17.8 | 8.2 | 7.17 | 7.08 | 8.05 | 8.7 | 8.55 | 8.35 | 6.71 | 5.23 | 11.71 | 16.33 | 14.78 | 20.51 |
| Net Profit | 5.04 | -9.71 | 0.32 | 2.46 | 19.22 | 12.82 | 10.01 | 1.88 | -7.46 | -9.46 | 1.3 | 0.11 | 8.88 | 7.76 | 8.32 | 3.81 | 7.58 | 9.39 | 5.61 | 8.24 | 15.82 | -16.94 | 1.69 | 1.14 | -7.76 | 2.52 | -10.09 | 8.02 | 15.02 | 8.17 | 10.04 | 7.02 | 17.56 | 41.36 | 12.1 | 11.24 | 57.11 | 11.39 | 12.03 | 3.53 | 16.09 | 10.77 | 3.31 | 5.77 | 12.56 | 20.79 |
| EPS | 7.95 | -15.31 | 0.5 | 3.88 | 30.31 | 20.22 | 15.79 | 2.96 | -11.76 | -14.92 | 2.05 | 0.17 | 14 | 12.23 | 13.12 | 6.01 | 11.96 | 14.82 | 8.85 | 12.99 | 24.96 | -26.72 | 2.66 | 1.8 | -12.24 | 3.97 | -15.92 | 12.65 | 23.69 | 12.89 | 15.84 | 11.07 | 27.53 | 60.91 | 17.82 | 16.55 | 84.11 | 16.77 | 17.72 | 5.2 | 23.7 | 15.86 | 4.87 | 8.5 | 18.5 | 30.62 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 116.04 | 42.52 | 117.56 | 88.03 | 123.78 | 225.78 | 121.34 | 107.33 | 131 | 97.34 | 144.33 | 95.34 |
| Investing Cash Flow | 56.88 | -46 | -90.56 | -62.16 | 1.71 | -51.76 | -7.22 | 8.89 | -82.69 | 46.71 | -65.68 | -61.91 |
| Financing Cash Flow | -137.27 | -9.92 | -24.97 | -47.9 | -128.27 | -155.14 | -132.09 | -137.01 | 72.3 | -231.05 | -96.37 | -14.02 |
| Net Cash Flow | 35.65 | -13.4 | 2.03 | -22.03 | -2.78 | 18.88 | -17.97 | -20.79 | 120.61 | -87 | -17.72 | 19.41 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 252.01 | 257.6 | 298.79 | 313.84 | 324.89 | 373.13 | 368.76 | 381.41 | 541.97 | 667.74 | 717.5 | 793.52 |
| Total Liabilities | 897.79 | 924.88 | 1,030.14 | 1,105.1 | 1,059.95 | 1,117.66 | 1,060.02 | 1,005.13 | 1,126.83 | 904.51 | 932.78 | 1,056.01 |
| Total Assets | 1,149.8 | 1,182.48 | 1,328.93 | 1,418.94 | 1,384.84 | 1,490.79 | 1,428.78 | 1,386.54 | 1,668.8 | 1,572.25 | 1,650.28 | 1,849.53 |