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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 | 1,030.44 | 1,259.14 | 1,293.33 | 962.89 | 1,278.68 | 1,226.2 | 1,610.98 | 1,471.4 | 1,542.53 | 1,882.9 | 2,272.72 | 2,686.95 | 2,321.04 | 2,694.04 | 2,616.13 | 2,761.24 | 2,864.32 | 2,776.21 | 2,742.77 | 2,638.98 | 2,464.4 | 4,118.95 | 3,339.82 | 3,937.6 | 4,290.29 | 4,810.1 | 4,988.22 | 5,462.15 | 4,924.35 | 6,638.19 | 6,314.25 | 6,200.19 | 5,281.95 |
| Expenses | 1,002.5 | 1,237.82 | 1,261.15 | 926.67 | 1,249.23 | 1,197.29 | 1,577.85 | 1,443.16 | 1,513.87 | 1,852.41 | 2,235.57 | 2,641.87 | 2,283.22 | 2,646.49 | 2,562.6 | 2,675.25 | 2,804.77 | 2,710.18 | 2,665.08 | 2,564.93 | 2,410.13 | 4,037.9 | 3,267.46 | 3,843.2 | 4,174.4 | 4,659.71 | 4,848.39 | 5,339.96 | 4,790.63 | 6,452.04 | 6,152.61 | 6,005.21 | 5,078 |
| EBITDA | 27.94 | 21.32 | 32.18 | 36.22 | 29.45 | 28.91 | 33.13 | 28.24 | 28.66 | 30.49 | 37.15 | 45.08 | 37.82 | 47.55 | 53.53 | 85.99 | 59.55 | 66.03 | 77.69 | 74.05 | 54.27 | 81.05 | 72.36 | 94.4 | 115.89 | 150.39 | 139.83 | 122.19 | 133.72 | 186.15 | 161.64 | 194.98 | 203.95 |
| Depreciation | 8.02 | 8.17 | 8.27 | 5.37 | 5.22 | 5.28 | 5.53 | 6.6 | 7.44 | 6.42 | 8.37 | 7.52 | 7.5 | 7.54 | 7.24 | 7.03 | 7.23 | 7.32 | 7.13 | 7.18 | 7.49 | 7.61 | 7.58 | 9.23 | 14.3 | 13.19 | 13.36 | 13.62 | 12.99 | 14.31 | 14.72 | 14.58 | 14.48 |
| EBIT | 19.92 | 13.15 | 23.91 | 30.85 | 24.23 | 23.63 | 27.6 | 21.64 | 21.22 | 24.07 | 28.78 | 37.56 | 30.32 | 40.01 | 46.29 | 78.96 | 52.32 | 58.71 | 70.56 | 66.87 | 46.78 | 73.44 | 64.78 | 85.17 | 101.59 | 137.2 | 126.47 | 108.57 | 120.73 | 171.84 | 146.92 | 180.4 | 189.47 |
| Interest | 21.54 | 22.57 | 18.52 | 21.08 | 20.86 | 20.8 | 21.2 | 20.98 | 15.47 | 16.92 | 14.43 | 14.8 | 14.88 | 14.41 | 13.57 | 13.36 | 17.62 | 23.16 | 26.13 | 23.61 | 22.53 | 37.49 | 30.01 | 34.49 | 42.01 | 48.68 | 43.68 | 48.21 | 40.04 | 42.33 | 46.49 | 45.5 | 44.2 |
| Profit Before Tax | -1.62 | -9.42 | 5.39 | 9.77 | 3.37 | 2.83 | 6.4 | 0.66 | 5.75 | 7.15 | 14.35 | 22.76 | 15.44 | 25.6 | 32.72 | 65.6 | 34.7 | 35.55 | 44.43 | 43.26 | 24.25 | 35.95 | 34.77 | 50.68 | 59.58 | 88.52 | 82.79 | 60.36 | 80.69 | 129.51 | 100.43 | 134.9 | 145.27 |
| Net Profit | -0.02 | -5.48 | 8.25 | 8.13 | 4.35 | 4.43 | 7.16 | 3.26 | 6 | 7.52 | 12.19 | 18.98 | 14.11 | 21.82 | 29.11 | 57.86 | 28.27 | 29.48 | 36.83 | 37.83 | 24.05 | 33.79 | 33.68 | 44.24 | 52.88 | 71.48 | 72.5 | 48.71 | 71.61 | 101.15 | 77.7 | 118.91 | 122.64 |
| EPS | 0 | -0.42 | 0.63 | 0.62 | 0.33 | 0.34 | 0.54 | 0.25 | 0.45 | 0.57 | 0.92 | 1.44 | 1.07 | 1.65 | 2.03 | 4.21 | 1.98 | 2.06 | 2.55 | 2.62 | 1.63 | 2.29 | 2.28 | 3 | 3.59 | 4.84 | 4.91 | 3.3 | 4.85 | 6.86 | 5.26 | 4.03 | 4.16 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 132.98 | -7.44 | -52.24 | 101.71 | 131.68 | 134.98 | 60.05 | 19.86 | 355.39 | 467.21 | 324.98 |
| Investing Cash Flow | -14.47 | 11.38 | -68.3 | -14.89 | -31.82 | -8.01 | -45.68 | -199.24 | -296.94 | -216.53 | -186.08 |
| Financing Cash Flow | -49.42 | 32.52 | 2.82 | -98.48 | -83.37 | -126.77 | 59.62 | 142.84 | 2.38 | -247.16 | -131.21 |
| Net Cash Flow | 69.09 | 36.46 | -117.72 | -11.66 | 16.49 | 0.2 | 73.99 | -36.54 | 60.83 | 3.52 | 7.69 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 186.36 | 206.39 | 221.36 | 234.67 | 300.58 | 345.37 | 470.28 | 650.61 | 786.29 | 1,035.94 | 1,422.81 |
| Total Liabilities | 1,081.45 | 1,082.47 | 1,083.74 | 1,063.89 | 1,158.67 | 1,208.18 | 1,246.81 | 1,470.37 | 2,420.53 | 3,044.08 | 3,505.61 |
| Total Assets | 1,267.8 | 1,288.86 | 1,305.1 | 1,298.56 | 1,459.25 | 1,553.54 | 1,717.09 | 2,120.98 | 3,206.83 | 4,080.02 | 4,928.42 |