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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 | 570.17 | 517.18 | 499.23 | 611.58 | 614.1 | 589.96 | 475.04 | 482.12 | 559.3 | 633.39 | 619.29 | 652.68 | 727.82 | 691.79 | 777.37 | 856.05 | 948.3 | 779.41 | 545.61 | 863.25 | 588.02 | 927.43 | 807.13 | 697.41 | 788.05 | 855.97 | 1,006.76 | 860.07 | 926.43 | 1,062.65 | 1,075.61 | 1,055.78 | 1,016.75 |
| Expenses | 560.97 | 508.97 | 492.75 | 602.11 | 603.96 | 584.78 | 467.64 | 467.08 | 550.42 | 624.89 | 610.05 | 639.39 | 721.86 | 678.49 | 766.77 | 846.44 | 934.14 | 765.36 | 535.55 | 845.72 | 576.76 | 909.51 | 794.37 | 693.15 | 779.65 | 844.4 | 999.72 | 850.73 | 912.57 | 1,054.3 | 1,065 | 1,052.34 | 1,000.17 |
| EBITDA | 9.2 | 8.21 | 6.48 | 9.47 | 10.14 | 5.18 | 7.4 | 15.04 | 8.88 | 8.5 | 9.24 | 13.29 | 5.96 | 13.3 | 10.6 | 9.61 | 14.16 | 14.05 | 10.06 | 17.53 | 11.26 | 17.92 | 12.76 | 4.26 | 8.4 | 11.57 | 7.04 | 9.34 | 13.86 | 8.35 | 10.61 | 3.44 | 16.58 |
| Depreciation | 1.19 | 1.31 | 1.28 | 1.25 | 1.33 | 1.39 | 1.39 | 1.44 | 1.3 | 1.41 | 1.29 | 1.35 | 1.41 | 1.56 | 1.66 | 1.62 | 1.63 | 1.78 | 2.03 | 2.26 | 2.42 | 2.59 | 2.61 | 2.75 | 2.69 | 2.09 | 3.8 | 3.02 | 2.71 | 2.76 | 2.74 | 2.73 | 2.78 |
| EBIT | 8.01 | 6.9 | 5.2 | 8.22 | 8.81 | 3.79 | 6.01 | 13.6 | 7.58 | 7.09 | 7.95 | 11.94 | 4.55 | 11.74 | 8.94 | 7.99 | 12.53 | 12.27 | 8.03 | 15.27 | 8.84 | 15.33 | 10.15 | 1.51 | 5.71 | 9.48 | 3.24 | 6.32 | 11.15 | 5.59 | 7.87 | 0.71 | 13.8 |
| Interest | 7.2 | 8.94 | 9.23 | 7.35 | 8.88 | 8.64 | 5.42 | 5.64 | 5.45 | 4.21 | 5.49 | 4.9 | 5.07 | 4.37 | 3.62 | 4.91 | 7.18 | 6.28 | 6.06 | 7.55 | 8.44 | 6.11 | 9.56 | 9.18 | 7.92 | 8.52 | 9.13 | 7.79 | 8.81 | 9.64 | 7.4 | 7.26 | 9.29 |
| Profit Before Tax | 0.81 | -2.04 | -4.03 | 0.87 | -0.07 | -4.85 | 0.59 | 7.96 | 2.13 | 2.88 | 2.46 | 7.04 | -0.52 | 7.37 | 5.32 | 3.08 | 5.35 | 5.99 | 1.97 | 7.72 | 0.4 | 9.22 | 0.59 | -7.67 | -2.21 | 0.96 | -5.89 | -1.47 | 2.34 | -4.05 | 0.47 | -6.55 | 4.51 |
| Net Profit | 4.97 | 2.88 | -0.98 | 5.57 | 3.16 | 3.09 | 5.28 | 8.26 | 3.96 | 5.14 | 4.46 | 6.9 | 5.85 | 7.26 | 6.05 | 7.36 | 6.97 | 7.8 | 3.4 | 5.97 | 2.53 | -4.7 | 2.02 | 1.96 | 2.44 | 5.14 | 0.58 | 6.64 | 3.86 | 3.52 | 5.25 | 5.85 | 6.08 |
| EPS | 0.38 | 0.22 | -0.07 | 0.42 | 0.24 | 0.23 | 0.4 | 0.63 | 0.3 | 0.39 | 0.45 | 0.7 | 0.59 | 0.73 | 0.61 | 0.74 | 0.7 | 0.79 | 0.34 | 0.6 | 0.26 | -0.47 | 0.2 | 0.2 | 0.25 | 0.52 | 0.06 | 0.67 | 0.39 | 0.36 | 0.53 | 0.59 | 0.61 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -259.8 | 389.89 | 40.65 | 110.87 | 72.38 | 64.97 | 6.27 | -72.29 | 92.02 | 55.59 | 17.07 | 33.83 |
| Investing Cash Flow | 187 | 52.63 | -27.55 | 279.97 | -0.13 | 7.7 | 8.91 | -7.38 | -21.89 | 16.79 | -4.79 | -3.1 |
| Financing Cash Flow | -89.35 | -504.18 | -27.78 | -417.42 | -78.02 | -61.82 | -15.55 | 66.19 | 26.76 | -123.04 | -35.44 | 72.51 |
| Net Cash Flow | -162.15 | -61.65 | -14.68 | -26.58 | -5.77 | 10.85 | -0.37 | -13.48 | 96.89 | -50.66 | -23.16 | 103.24 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 378.01 | 277.01 | 280.45 | 273.14 | 285.44 | 304.96 | 277.33 | 303.94 | 328.18 | 329.94 | 344.57 | 363.4 |
| Total Liabilities | 1,650.71 | 781.94 | 784.2 | 366 | 321.25 | 291.59 | 426.87 | 536.59 | 515.72 | 409.15 | 423.31 | 547.09 |
| Total Assets | 2,028.72 | 1,058.95 | 1,064.65 | 639.14 | 606.7 | 596.56 | 704.2 | 840.53 | 843.9 | 739.1 | 767.88 | 910.49 |