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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 | 127.49 | 127.03 | 135.83 | 132.85 | 143.08 | 252.87 | 304.74 | 279.9 | 302.49 | 278.3 | 314.46 | 364.54 | 397.52 | 382.38 | 407.52 | 372.64 | 360.69 | 354.06 | 377.84 | 406.31 | 374.58 | 206 | 285.24 | 313.65 | 411.38 | 428.91 | 441.47 | 518.52 | 568.81 | 598.07 | 612.43 | 564.91 | 552.3 | 539.25 | 436.64 | 515.26 | 484.47 | 503.69 | 495.09 | 454.31 | 474.95 | 459.76 | 450.61 | 500.45 | 496.41 | 560.16 |
| Expenses | 114.75 | 113.92 | 125.33 | 124.34 | 127.95 | 218.45 | 263.3 | 248.09 | 299.95 | 249.14 | 286.43 | 318.22 | 340.23 | 318.99 | 346.73 | 323.73 | 309.36 | 310.34 | 331.17 | 333.04 | 359.22 | 171.57 | 238.39 | 269.17 | 343.77 | 347.76 | 374.48 | 447.59 | 479.9 | 494.28 | 547.41 | 531 | 533.36 | 504.21 | 384.79 | 433.82 | 414.45 | 460.46 | 457.7 | 424.23 | 443.84 | 422.08 | 414.35 | 442.98 | 434.25 | 477.22 |
| EBITDA | 12.74 | 13.11 | 10.5 | 8.51 | 15.13 | 34.42 | 41.44 | 31.81 | 2.54 | 29.16 | 28.03 | 46.32 | 57.29 | 63.39 | 60.79 | 48.91 | 51.33 | 43.72 | 46.67 | 73.27 | 15.36 | 34.43 | 46.85 | 44.48 | 67.61 | 81.15 | 66.99 | 70.93 | 88.91 | 103.79 | 65.02 | 33.91 | 18.94 | 35.04 | 51.85 | 81.44 | 70.02 | 43.23 | 37.39 | 30.08 | 31.11 | 37.68 | 36.26 | 57.47 | 62.16 | 82.94 |
| Depreciation | 8.75 | 6.52 | 6.54 | 6.54 | 7.08 | 13.3 | 14.49 | 14.55 | 13.5 | 13.61 | 14.97 | 14.5 | 21.23 | 16.84 | 17.08 | 17.33 | 18.14 | 17.46 | 17.78 | 18.19 | 19.1 | 17.93 | 18.17 | 18.2 | 17.84 | 17.55 | 17.74 | 17.64 | 20.95 | 16.5 | 16.72 | 17.08 | 17.29 | 13.61 | 12.49 | 13.24 | 20.93 | 12.56 | 12.91 | 13.17 | 13.05 | 12.88 | 13.77 | 14.1 | 13.94 | 12.93 |
| EBIT | 3.99 | 6.59 | 3.96 | 1.97 | 8.05 | 21.12 | 26.95 | 17.26 | -10.96 | 15.55 | 13.06 | 31.82 | 36.06 | 46.55 | 43.71 | 31.58 | 33.19 | 26.26 | 28.89 | 55.08 | -3.74 | 16.5 | 28.68 | 26.28 | 49.77 | 63.6 | 49.25 | 53.29 | 67.96 | 87.29 | 48.3 | 16.83 | 1.65 | 21.43 | 39.36 | 68.2 | 49.09 | 30.67 | 24.48 | 16.91 | 18.06 | 24.8 | 22.49 | 43.37 | 48.22 | 70.01 |
| Interest | 5.66 | 3.55 | 4.2 | 2.66 | 5.73 | 13.2 | 13.82 | 15.33 | 12.62 | 14.49 | 14.74 | 16.95 | 37.45 | 21.72 | 22.69 | 27.09 | 32.85 | 26.39 | 26.42 | 24.35 | 40.2 | 27.38 | 23.63 | 23.1 | 21.16 | 19.97 | 19.12 | 23.08 | 20.17 | 15.91 | 13.8 | 15.5 | 18.14 | 20.11 | 17.41 | 16.24 | 15.5 | 13.86 | 14.92 | 16.61 | 15.8 | 17.05 | 17.33 | 17.72 | 15.78 | 16.96 |
| Profit Before Tax | -1.67 | 3.04 | -0.24 | -0.69 | 2.32 | 7.92 | 13.13 | 1.93 | -23.58 | 1.06 | -1.68 | 14.87 | -1.39 | 24.83 | 21.02 | 4.49 | 0.34 | -0.13 | 2.47 | 30.73 | -43.94 | -10.88 | 5.05 | 3.18 | 28.61 | 43.63 | 30.13 | 30.21 | 47.79 | 71.38 | 34.5 | 1.33 | -16.49 | 1.32 | 21.95 | 51.96 | 33.59 | 16.81 | 9.56 | 0.3 | 2.26 | 7.75 | 5.16 | 25.65 | 32.44 | 53.05 |
| Net Profit | -0.68 | 3.6 | 0.41 | 0.5 | 23.4 | 6.16 | 18.45 | 3.67 | -9.19 | 2.58 | 0.51 | 12.52 | 0.77 | 20.64 | 16.8 | 5.73 | 0.8 | 1.01 | 1.09 | 18.5 | -31.05 | -7.28 | 8.13 | 2.93 | 47.28 | 31.99 | 22.91 | 23.22 | 36.68 | 54 | 25.03 | 1.41 | -11.27 | 1.33 | 16.4 | 39.37 | 27.19 | 12.8 | 7.59 | 1.7 | 3.92 | 6.31 | 6.58 | 16.99 | 31.5 | 38.61 |
| EPS | -0.37 | 0.35 | -0.18 | -0.16 | 3.63 | 0.77 | 3.05 | 0.36 | -1.52 | 0.43 | -0.16 | 1.83 | 0.13 | 3.41 | 2.78 | 0.95 | 0.13 | 0.17 | 0.18 | 3.06 | -5.13 | -1.2 | 1.34 | 0.48 | 7.81 | 5.09 | 3.58 | 3.64 | 5.86 | 8.72 | 3.94 | 0.03 | -2.07 | 0.02 | 2.51 | 6.3 | 4.29 | 1.91 | 1.05 | 0.08 | 0.45 | 0.84 | 1.02 | 2.47 | 5.01 | 6.21 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.43 | -79.72 | -14.76 | 68.74 | 275.05 | 313.31 | 246.29 | 328.75 | 32.46 | 351.34 | 43.78 | 197.23 |
| Investing Cash Flow | -418.68 | -101.84 | -60.38 | -124.04 | -156.58 | 31.2 | -7.26 | -33.74 | -23.52 | -10.23 | -16.95 | -25.52 |
| Financing Cash Flow | 306.71 | 167.48 | 29.65 | 39.26 | -122.92 | -334.74 | -246.25 | -306.77 | -8.98 | -336.15 | -31.81 | -171.67 |
| Net Cash Flow | -73.54 | -14.08 | -45.49 | -16.04 | -4.45 | 9.77 | -7.22 | -11.76 | -0.04 | 4.96 | -4.98 | 0.04 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 431.89 | 449.55 | 234.41 | 243.09 | 258.01 | 218.92 | 539.46 | 653.02 | 698.72 | 774.11 | 677.72 | 575.31 |
| Total Liabilities | 976.97 | 1,208.56 | 1,577.78 | 1,721.24 | 1,852.6 | 1,698.9 | 1,248.84 | 1,125.92 | 1,277.4 | 940.31 | 1,130.42 | 1,247.17 |
| Total Assets | 1,408.87 | 1,658.1 | 1,812.19 | 1,964.33 | 2,110.61 | 1,917.82 | 1,788.3 | 1,778.94 | 1,976.12 | 1,714.42 | 1,808.14 | 1,822.48 |