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| Metric (₹ crore) | 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 | 286.16 | 295.41 | 266.53 | 327.98 | 342.24 | 361.88 | 322.03 | 357.95 | 233.91 | 341.86 | 265.04 | 369.92 | 240.97 | 443.77 | 520.61 | 584.97 | 610.63 | 569.67 | 518.88 | 523.01 | 514.65 | 500.25 | 551.57 | 812.42 | 932.13 | 929 | 987.77 | 1,015.34 | 955.79 | 984.35 | 978.65 | 1,068.85 | 1,153.51 |
| Expenses | 272.17 | 286.12 | 255.28 | 301.5 | 322.56 | 348.44 | 296.49 | 331.79 | 218.8 | 311.78 | 243.99 | 334.68 | 223.05 | 392.07 | 461.3 | 508.41 | 538.37 | 504.44 | 455.68 | 452.94 | 454.45 | 453.21 | 489.27 | 727.95 | 857.16 | 859.45 | 883.86 | 892.8 | 858.49 | 919.74 | 901.73 | 952.34 | 1,041.01 |
| EBITDA | 13.99 | 9.29 | 11.25 | 26.48 | 19.68 | 13.44 | 25.54 | 26.16 | 15.11 | 30.08 | 21.05 | 35.24 | 17.92 | 51.7 | 59.31 | 76.56 | 72.26 | 65.23 | 63.2 | 70.07 | 60.2 | 47.04 | 62.3 | 84.47 | 74.97 | 69.55 | 103.91 | 122.54 | 97.3 | 64.61 | 76.92 | 116.51 | 112.5 |
| Depreciation | 3.89 | 4.09 | 4.56 | 6.71 | 12.74 | 12.67 | 14.27 | 15.15 | 12.97 | 14.56 | 12.58 | 12.51 | 12.42 | 13.78 | 14.95 | 17.79 | 17.08 | 17.07 | 18.61 | 19 | 19.08 | 20.75 | 21.5 | 27.44 | 27.67 | 28.78 | 30.43 | 41.52 | 39.38 | 42.59 | 46.29 | 38.64 | 45.81 |
| EBIT | 10.1 | 5.2 | 6.69 | 19.77 | 6.94 | 0.77 | 11.27 | 11.01 | 2.14 | 15.52 | 8.47 | 22.73 | 5.5 | 37.92 | 44.36 | 58.77 | 55.18 | 48.16 | 44.59 | 51.07 | 41.12 | 26.29 | 40.8 | 57.03 | 47.3 | 40.77 | 73.48 | 81.02 | 57.92 | 22.02 | 30.63 | 77.87 | 66.69 |
| Interest | 9.06 | 8.83 | 7.66 | 7.37 | 8.96 | 9.11 | 9.76 | 9 | 9.79 | 9.89 | 5.46 | 9.32 | 10.07 | 11.54 | 9.22 | 9.38 | 6.43 | 5.81 | 6.05 | 7.43 | 5.52 | 5.71 | 5.46 | 19.65 | 18.8 | 17.98 | 19.17 | 21.49 | 22.49 | 22.26 | 24 | 26.4 | 30.51 |
| Profit Before Tax | 1.04 | -3.63 | -0.97 | 12.4 | -2.02 | -8.34 | 1.51 | 2.01 | -7.65 | 5.63 | 3.01 | 13.41 | -4.57 | 26.38 | 35.14 | 49.39 | 48.75 | 42.35 | 38.54 | 43.64 | 35.6 | 20.58 | 35.34 | 37.38 | 28.5 | 22.79 | 54.31 | 59.53 | 35.43 | -0.24 | 6.63 | 51.47 | 36.18 |
| Net Profit | 3.81 | 1.98 | 8.53 | 11.25 | 33.68 | 4.1 | -13.37 | 5.97 | -4.26 | 8.67 | 6.05 | 16.04 | -2.55 | 28.61 | 30.11 | 60.91 | 39.39 | 45.8 | 40.58 | 47.19 | 32.55 | 23.71 | 30.42 | 44.28 | 27.18 | 28.16 | 50.34 | 52.86 | 41.47 | 8.08 | 14.61 | 35.96 | 44.3 |
| EPS | 0.95 | 0.46 | 1.99 | 2.63 | 7.87 | 0.95 | -3.12 | 1.39 | -0.99 | 2.02 | 1.41 | 3.74 | -0.59 | 6.62 | 5.2 | 10.33 | 6.54 | 7.56 | 6.7 | 7.79 | 5.37 | 3.91 | 5.02 | 7.23 | 3.92 | 3.94 | 7.04 | 7.4 | 5.73 | 1.1 | 2 | 4.91 | 6.05 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 67.94 | 82.51 | 11.75 | 25.14 | 51.14 | 98.6 | 118.71 | 117.2 | 368.82 | -177.06 | 57.2 | 51.59 |
| Investing Cash Flow | -16.35 | -82.9 | 25.7 | -13.67 | 0.04 | -38.59 | -32.22 | -52.29 | -291.35 | -536.65 | -420.17 | -284.2 |
| Financing Cash Flow | -36.79 | 4.14 | -54.5 | -39.76 | -56.92 | -44.67 | -86.23 | -43.02 | -75.43 | 753.23 | 473.48 | 202.87 |
| Net Cash Flow | 14.8 | 3.75 | -17.05 | -28.29 | -5.74 | 15.34 | 0.26 | 21.89 | 2.04 | 39.52 | 110.51 | -29.74 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 158.84 | 215.88 | 169.41 | 130.9 | 240.38 | 226.61 | 290.07 | 708.17 | 886.25 | 1,291.34 | 2,080.68 | 2,160.4 |
| Total Liabilities | 500.22 | 520.41 | 631.37 | 650.19 | 568.95 | 698.11 | 699.85 | 503.1 | 455.76 | 1,449.78 | 1,456.49 | 2,193.76 |
| Total Assets | 659.06 | 736.29 | 800.78 | 781.1 | 809.33 | 924.72 | 989.92 | 1,211.27 | 1,342.02 | 2,741.12 | 3,537.17 | 4,354.16 |