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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 | 77.57 | 68.28 | 90 | 78.39 | 85.42 | 62.46 | 70.03 | 76.29 | 187.73 | 131.4 | 90.19 | 124.12 | 130.32 | 36.04 | 19.58 | 16.11 | 189.37 | 117.69 | 77.31 | 45.58 | 34.44 | 0.6 | 14.38 | 58.22 | 98.36 | 78.89 | 73.27 | 76.08 | 155.37 | 42.52 | 327.68 | 66.85 | 179.3 | 270.45 | 163.35 | 181.43 | 276.78 | 214.14 | 237.22 | 257.01 | 251.39 | 150.81 | 174.21 | 91.3 | 95.06 | 279.93 |
| Expenses | 38.61 | 19.89 | 37.43 | 28.65 | 31.76 | 16.79 | 35.56 | 30.75 | 112.84 | 73.17 | 51.75 | 85.72 | 94.53 | -1.08 | -3.28 | -3.47 | 198.05 | 140.34 | 87.94 | 55.31 | 44.14 | 40.58 | 23.61 | 82.57 | 73.01 | 58.32 | 44.07 | 43.82 | 103.17 | 17.6 | 248.93 | 19.85 | 78.19 | 54.5 | 41.92 | 44.76 | 127.7 | 65.02 | 34.66 | 46.02 | 34.79 | 22.92 | 26.23 | 16.2 | 23.47 | 170.16 |
| EBITDA | 38.96 | 48.39 | 52.57 | 49.74 | 53.66 | 45.67 | 34.47 | 45.54 | 74.89 | 58.23 | 38.44 | 38.4 | 35.79 | 37.12 | 22.86 | 19.58 | -8.68 | -22.65 | -10.63 | -9.73 | -9.7 | -39.98 | -9.23 | -24.35 | 25.35 | 20.57 | 29.2 | 32.26 | 52.2 | 24.92 | 78.75 | 47 | 101.11 | 215.95 | 121.43 | 136.67 | 149.08 | 149.12 | 202.56 | 210.99 | 216.6 | 127.89 | 147.98 | 75.1 | 71.59 | 109.77 |
| Depreciation | 0.99 | 0.87 | 0.96 | 0.99 | 1.22 | 0.85 | 0.94 | 0.86 | 0.87 | 0.66 | 0.63 | 0.64 | 0.66 | 0.5 | 0.55 | 0.61 | 0.6 | 0.47 | 0.52 | 0.55 | 0.53 | 0.4 | 0.4 | 0.46 | 0.46 | 0.36 | 0.37 | 0.52 | 0.71 | 0.62 | 0.62 | 0.69 | 0.79 | 0.93 | 1.66 | 1.98 | 2.02 | 1.84 | 1.84 | 1.89 | 1.86 | 1.49 | 1.77 | 1.66 | 1.61 | 1.32 |
| EBIT | 37.97 | 47.52 | 51.61 | 48.75 | 52.44 | 44.82 | 33.53 | 44.68 | 74.02 | 57.57 | 37.81 | 37.76 | 35.13 | 36.62 | 22.31 | 18.97 | -9.28 | -23.12 | -11.15 | -10.28 | -10.23 | -40.38 | -9.63 | -24.81 | 24.89 | 20.21 | 28.83 | 31.74 | 51.49 | 24.3 | 78.13 | 46.31 | 100.32 | 215.02 | 119.77 | 134.69 | 147.06 | 147.28 | 200.72 | 209.1 | 214.74 | 126.4 | 146.21 | 73.44 | 69.98 | 108.45 |
| Interest | 14.83 | 27.34 | 24.42 | 24.32 | 24.01 | 22.02 | 20.97 | 24.29 | 25.69 | 24.29 | 24.37 | 25.1 | 26.76 | 22.88 | 24.47 | 22.52 | 21.88 | 19.22 | 19.83 | 23.78 | 17.05 | 16.52 | 22.46 | 19.33 | 16.44 | 13.02 | 9.67 | 7 | 6.61 | 4.37 | 2.4 | 5.07 | 1.65 | 0.98 | 0.86 | 1 | 0.89 | 1.04 | 0.94 | 0.91 | 0.94 | 1.02 | 0.98 | 1.02 | 0.98 | 3.85 |
| Profit Before Tax | 23.14 | 20.18 | 27.19 | 24.43 | 28.43 | 22.8 | 12.56 | 20.39 | 48.33 | 33.28 | 13.44 | 12.66 | 8.37 | 13.74 | -2.16 | -3.55 | -31.16 | -42.34 | -30.98 | -34.06 | -27.28 | -56.9 | -32.09 | -44.14 | 8.45 | 7.19 | 19.16 | 24.74 | 44.88 | 19.93 | 75.73 | 41.24 | 98.67 | 214.04 | 118.91 | 133.69 | 146.17 | 146.24 | 199.78 | 208.19 | 213.8 | 125.38 | 145.23 | 72.42 | 69 | 104.6 |
| Net Profit | 16.54 | 14.24 | 18.72 | 18.59 | 19 | 14.15 | 13.98 | 13.95 | 32.55 | 13.35 | 13.17 | 12.19 | 12.08 | 17.83 | 13.84 | 12.08 | -17.2 | -36.55 | -24.47 | -27.17 | -31.43 | -45.8 | -23.84 | -35.09 | -0.53 | 5.39 | 15.24 | 24.77 | 25.16 | 13.11 | 19.3 | 30.32 | 39.42 | 161.34 | 86.01 | 100.56 | 112.8 | 113.84 | 158.48 | 160.84 | 164.9 | 93.06 | 108.09 | 53.74 | 61.36 | 41.96 |
| EPS | 4.57 | 4.2 | 4.92 | 4.74 | 3.74 | 3.88 | 2.84 | 2.78 | 7.4 | 2.67 | 2.74 | 2.49 | 2.46 | 3.63 | 2.81 | 2.45 | -3.49 | -7.42 | -4.97 | -5.52 | -6.39 | -9.3 | -4.84 | -7.13 | -0.11 | 1.05 | 2.95 | 4.79 | 4.45 | 1.57 | 2.31 | 3.64 | 4.73 | 19.35 | 10.31 | 12.06 | 13.53 | 13.65 | 19.01 | 19.29 | 19.78 | 11.16 | 12.96 | 6.44 | 7.36 | 5.03 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -379.64 | 168 | 201.79 | 75.29 | 129.2 | 122.64 | 132.23 | 41.01 | 30.66 | 637.81 | 409.84 | 212.8 |
| Investing Cash Flow | 55.17 | -85.51 | -140.26 | 25.98 | 84.1 | 53.09 | 43.37 | 39.39 | 278.23 | -488.64 | -388.84 | -543.24 |
| Financing Cash Flow | 338.07 | -60.47 | -56.62 | -104.51 | -216.19 | -202.15 | -172.56 | -85.24 | 1.39 | -243.74 | -94.18 | 231.78 |
| Net Cash Flow | 13.6 | 22.02 | 4.91 | -3.24 | -2.89 | -26.42 | 3.04 | -4.84 | 310.28 | -94.57 | -73.18 | -98.66 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 814.35 | 890.8 | 952.74 | 981.88 | 839.91 | 717.32 | 589.08 | 876.82 | 1,177.86 | 1,550.26 | 2,056.59 | 2,331.16 |
| Total Liabilities | 692.01 | 756.8 | 931.44 | 857.26 | 906.27 | 654.36 | 542.13 | 302.55 | 240.66 | 218.86 | 281.74 | 494.91 |
| Total Assets | 1,506.35 | 1,647.6 | 1,884.18 | 1,839.13 | 1,746.18 | 1,371.68 | 1,131.22 | 1,179.37 | 1,418.52 | 1,769.12 | 2,338.33 | 2,826.07 |