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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 | Q2 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 464.03 | 260.49 | 286.08 | 331.26 | 420.05 | 248.24 | 243.65 | 287.37 | 422.27 | 234.39 | 249.61 | 259.09 | 437.14 | 303.49 | 320.76 | 272.64 | 327.95 | 271.38 | 266.16 | 282.1 | 268.49 | 134.78 | 263.65 | 296.14 | 350.13 | 294.21 | 314.02 | 270.87 | 331.52 | 327.72 | 388.59 | 388.82 | 424.54 | 414.34 | 484.9 | 473.56 | 564.62 | 392.36 | 508.14 | 528.89 | 797.57 | 490.57 | 578.13 | 551.74 | 745.61 | 520.56 | 638.94 |
| Expenses | 379.84 | 235.09 | 243.26 | 311.64 | 344.06 | 213.92 | 228.9 | 260.89 | 334.69 | 243.78 | 227.61 | 232.46 | 358.47 | 267.98 | 287.61 | 247.84 | 279.88 | 239.67 | 226.13 | 242.07 | 240.23 | 137.44 | 204.86 | 240.18 | 276.62 | 235.34 | 247.35 | 218.53 | 262.98 | 263.05 | 296 | 300.28 | 331.69 | 314.37 | 366.16 | 353.17 | 429.26 | 299.98 | 395.84 | 386.31 | 602.24 | 360.27 | 452.49 | 442.56 | 587.59 | 411.44 | 491.04 |
| EBITDA | 84.19 | 25.4 | 42.82 | 19.62 | 75.99 | 34.32 | 14.75 | 26.48 | 87.58 | -9.39 | 22 | 26.63 | 78.67 | 35.51 | 33.15 | 24.8 | 48.07 | 31.71 | 40.03 | 40.03 | 28.26 | -2.66 | 58.79 | 55.96 | 73.51 | 58.87 | 66.67 | 52.34 | 68.54 | 64.67 | 92.59 | 88.54 | 92.85 | 99.97 | 118.74 | 120.39 | 135.36 | 92.38 | 112.3 | 142.58 | 195.33 | 130.3 | 125.64 | 109.18 | 158.02 | 109.12 | 147.9 |
| Depreciation | 20.19 | 15.69 | 15.91 | 16.01 | 14.51 | 14.32 | 14.31 | 14.16 | 10.46 | 12.3 | 12.94 | 13.04 | 14.64 | 11.99 | 12.16 | 12 | 11.75 | 12.06 | 12.64 | 12.52 | 16.03 | 13.13 | 13.22 | 12.8 | 12.96 | 12.24 | 12.36 | 12.05 | 11.92 | 11.42 | 11.9 | 12.11 | 13.6 | 12.42 | 13.28 | 12.64 | 12.58 | 12.83 | 13.13 | 15.54 | 19.26 | 24.54 | 25.28 | 27.24 | 27.18 | 29.76 | 32.6 |
| EBIT | 64 | 9.71 | 26.91 | 3.61 | 61.48 | 20 | 0.44 | 12.32 | 77.12 | -21.69 | 9.06 | 13.59 | 64.03 | 23.52 | 20.99 | 12.8 | 36.32 | 19.65 | 27.39 | 27.51 | 12.23 | -15.79 | 45.57 | 43.16 | 60.55 | 46.63 | 54.31 | 40.29 | 56.62 | 53.25 | 80.69 | 76.43 | 79.25 | 87.55 | 105.46 | 107.75 | 122.78 | 79.55 | 99.17 | 127.04 | 176.07 | 105.76 | 100.36 | 81.94 | 130.84 | 79.36 | 115.3 |
| Interest | 24.69 | 15.9 | 18.73 | 20.55 | 19.55 | 20.32 | 15.91 | 24.43 | 18.91 | 15.35 | 17.5 | 17.1 | 17.64 | 18.14 | 17.49 | 17.38 | 21.8 | 19.51 | 18.9 | 19.84 | 18.79 | 16.49 | 14.68 | 14.2 | 14.44 | 13.53 | 11.66 | 4.83 | 7.32 | 4.11 | 2.76 | 1.84 | 4.6 | 2.47 | 2.63 | 1.49 | 2.05 | 2.29 | 2.19 | 3.46 | 5.1 | 6.15 | 5.69 | 6.82 | 6.25 | 8.11 | 10.33 |
| Profit Before Tax | 39.31 | -6.19 | 8.18 | -16.94 | 41.93 | -0.32 | -15.47 | -12.11 | 58.21 | -37.04 | -8.44 | -3.51 | 46.39 | 5.38 | 3.5 | -4.58 | 14.52 | 0.14 | 8.49 | 7.67 | -6.56 | -32.28 | 30.89 | 28.96 | 46.11 | 33.1 | 42.65 | 35.46 | 49.3 | 49.14 | 77.93 | 74.59 | 74.65 | 85.08 | 102.83 | 106.26 | 120.73 | 77.26 | 96.98 | 123.58 | 170.97 | 99.61 | 94.67 | 75.12 | 124.59 | 71.25 | 104.97 |
| Net Profit | 39.6 | -4.84 | 7.63 | 7.16 | 22.97 | -2.04 | -7.43 | -9.48 | 30.05 | -36.19 | -7.34 | -2.37 | 53.38 | 7.51 | 49.42 | 3.04 | 10.13 | 0.45 | 9.77 | 9.27 | 70.2 | -20.62 | 21.96 | 24.67 | 31.63 | 27.27 | 35.38 | 31.54 | 46.3 | 42.31 | 65.1 | 62.74 | 67.94 | 72.96 | 88.57 | 90.4 | 103.65 | 73.36 | 87.72 | 107.54 | 146.48 | 175.44 | 87.72 | 71.99 | 6 | 70.35 | 96.35 |
| EPS | 2.91 | 0.18 | 0.68 | 0.64 | 2.05 | -0.19 | -0.68 | -0.85 | 2.68 | -3.23 | -0.65 | -0.21 | 4.76 | 0.67 | 4.4 | 0.27 | 0.9 | 0.04 | 0.87 | 0.83 | 6.25 | -1.84 | 1.96 | 2.2 | 2.82 | 2.43 | 3.15 | 2.81 | 4.13 | 3.77 | 5.75 | 5.59 | 6.05 | 6.5 | 7.89 | 8.06 | 9.24 | 6.54 | 3.91 | 4.79 | 6.53 | 7.82 | 3.91 | 3.21 | 0.27 | 3.14 | 4.29 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 177.38 | 12.21 | 188.08 | 70.35 | 87.34 | 222.16 | 248.03 | 223.2 | 309.12 | 364.81 | 425.41 | 314.22 |
| Investing Cash Flow | 0.1 | 6.81 | -6.95 | -51.26 | 39.67 | -25.31 | -18.68 | 14.99 | -165.94 | -278.97 | -308.88 | -182.01 |
| Financing Cash Flow | -168.26 | -5.16 | -134.21 | -63.51 | -117.76 | -175.61 | -210.48 | -249.97 | -145.19 | -58.5 | -67.37 | -121.83 |
| Net Cash Flow | 9.22 | 13.86 | 46.92 | -44.42 | 9.25 | 21.24 | 18.87 | -11.78 | -2.01 | 27.34 | 49.16 | 10.38 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 571.61 | 704.28 | 709.85 | 708.87 | 768.06 | 854.19 | 919.25 | 1,050.24 | 1,279.11 | 1,604.03 | 1,998.69 | 2,305.85 |
| Total Liabilities | 1,396 | 1,501.82 | 1,384.5 | 1,455.86 | 1,401.42 | 1,280.79 | 1,073.49 | 668.21 | 452.86 | 519.97 | 730.78 | 927.83 |
| Total Assets | 1,967.6 | 2,206.1 | 2,094.35 | 2,164.73 | 2,169.49 | 2,134.98 | 1,992.74 | 1,718.45 | 1,731.97 | 2,124 | 2,729.47 | 3,233.68 |