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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 | 275.31 | 426.74 | 377.02 | 361.88 | 294.02 | 415.61 | 386 | 374.76 | 335.47 | 468.24 | 416.61 | 398.9 | 380.92 | 534.63 | 489.32 | 464.08 | 423.88 | 490.28 | 454.08 | 426.26 | 374.96 | 226.93 | 481.1 | 514.34 | 569.34 | 534.15 | 698.26 | 605.07 | 598.2 | 818.97 | 766.86 | 689.09 | 652.59 | 719.66 | 690.12 | 591.4 | 550.53 | 691.38 | 682.25 | 631.72 | 602.7 | 656.22 | 596.46 | 606.91 | 616.28 | 774.35 |
| Expenses | 248.84 | 366.95 | 331.71 | 323.21 | 266.97 | 351.37 | 331.52 | 324.54 | 305.62 | 422.31 | 350.56 | 344.63 | 346.07 | 494.6 | 444.05 | 430.11 | 379.22 | 446.01 | 406.44 | 405.81 | 351.56 | 225.48 | 407.66 | 439.93 | 501.88 | 489.33 | 638.23 | 571.41 | 564.68 | 758.94 | 720.84 | 645.22 | 595.56 | 655.59 | 628.79 | 551.59 | 545.15 | 647.05 | 651.16 | 607.89 | 585.36 | 627.99 | 569.61 | 564.74 | 594.62 | 764.32 |
| EBITDA | 26.47 | 59.79 | 45.31 | 38.67 | 27.05 | 64.24 | 54.48 | 50.22 | 29.85 | 45.93 | 66.05 | 54.27 | 34.85 | 40.03 | 45.27 | 33.97 | 44.66 | 44.27 | 47.64 | 20.45 | 23.4 | 1.45 | 73.44 | 74.41 | 67.46 | 44.82 | 60.03 | 33.66 | 33.52 | 60.03 | 46.02 | 43.87 | 57.03 | 64.07 | 61.33 | 39.81 | 5.38 | 44.33 | 31.09 | 23.83 | 17.34 | 28.23 | 26.85 | 42.17 | 21.66 | 10.03 |
| Depreciation | 8.76 | 8.13 | 7.79 | 7.69 | 8.29 | 8.03 | 8.39 | 8.55 | 8.78 | 8.83 | 8.67 | 9.09 | 9.55 | 9.98 | 10.15 | 10.4 | 10.5 | 11.85 | 12.17 | 12.87 | 13.21 | 13.09 | 13.21 | 13.1 | 13.35 | 13.48 | 12.98 | 12.89 | 13.32 | 12.88 | 13.48 | 13.82 | 13.81 | 14.02 | 13.89 | 13.85 | 13.53 | 13.86 | 13.88 | 13.77 | 13.24 | 12.68 | 12.57 | 12.23 | 11.82 | 12.68 |
| EBIT | 17.71 | 51.66 | 37.52 | 30.98 | 18.76 | 56.21 | 46.09 | 41.67 | 21.07 | 37.1 | 57.38 | 45.18 | 25.3 | 30.05 | 35.12 | 23.57 | 34.16 | 32.42 | 35.47 | 7.58 | 10.19 | -11.64 | 60.23 | 61.31 | 54.11 | 31.34 | 47.05 | 20.77 | 20.2 | 47.15 | 32.54 | 30.05 | 43.22 | 50.05 | 47.44 | 25.96 | -8.15 | 30.47 | 17.21 | 10.06 | 4.1 | 15.55 | 14.28 | 29.94 | 9.84 | -2.65 |
| Interest | 0.6 | 0.66 | 0.69 | 0.65 | 0.64 | 0.67 | 1.19 | 0.86 | 0.63 | 0.67 | 0.71 | 0.81 | 0.7 | 0.75 | 0.74 | 0.74 | 0.77 | 1.02 | 0.99 | 0.98 | 0.98 | 0.81 | 0.87 | 0.9 | 0.84 | 0.86 | 0.91 | 0.91 | 1.44 | 0.88 | 1.01 | 0.86 | 1.12 | 1.16 | 1.14 | 1.03 | 0.91 | 0.95 | 0.91 | 1.5 | 1.32 | 1.26 | 1.3 | 1.2 | 1.4 | 2.65 |
| Profit Before Tax | 17.11 | 51 | 36.83 | 30.33 | 18.12 | 55.54 | 44.9 | 40.81 | 20.44 | 36.43 | 56.67 | 44.37 | 24.6 | 29.3 | 34.38 | 22.83 | 33.39 | 31.4 | 34.48 | 6.6 | 9.21 | -12.45 | 59.36 | 60.41 | 53.27 | 30.48 | 46.14 | 19.86 | 18.76 | 46.27 | 31.53 | 29.19 | 42.1 | 48.89 | 46.3 | 24.93 | -9.06 | 29.52 | 16.3 | 8.56 | 2.78 | 14.29 | 12.98 | 28.74 | 8.44 | -5.3 |
| Net Profit | 15.62 | 37.07 | 28.68 | 26.07 | 15.98 | 41.28 | 34.77 | 33.24 | 18.1 | 28.45 | 41.91 | 37.61 | 21.98 | 24.78 | 28.74 | 21.69 | 26.86 | 26.25 | 37.79 | 11.88 | 12.7 | -4.49 | 48.56 | 48.97 | 43.22 | 26.89 | 39.16 | 19.45 | 17.39 | 37.74 | 27.1 | 24.41 | 33.61 | 39.26 | 37.94 | 21.86 | -4.21 | 25.03 | 15.74 | 9.48 | 4.87 | 14.11 | 13.07 | 24.63 | 9.69 | 6.51 |
| EPS | 6.77 | 16.07 | 12.43 | 11.3 | 6.93 | 17.89 | 15.07 | 14.41 | 7.85 | 12.33 | 18.17 | 16.3 | 9.53 | 10.74 | 12.46 | 9.4 | 11.64 | 11.38 | 16.38 | 5.15 | 5.51 | -1.95 | 21.05 | 21.23 | 18.74 | 11.66 | 16.98 | 8.43 | 7.54 | 16.36 | 11.75 | 10.58 | 14.57 | 17.02 | 16.45 | 9.48 | -1.83 | 10.85 | 6.82 | 4.11 | 2.11 | 6.12 | 5.67 | 10.68 | 4.2 | 2.82 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.33 | 167.77 | 182.28 | 56.57 | 65.44 | 293.78 | 89.32 | 112.19 | 134.87 | 131.2 | 112.28 |
| Investing Cash Flow | -132.93 | -11.5 | -22.04 | -35.56 | -96.14 | 86.89 | -49.97 | 90.59 | -33.8 | -17.02 | -6.12 |
| Financing Cash Flow | -31.03 | -36.62 | -37.28 | -38.87 | -44.8 | -223.11 | -236.48 | -240.74 | -129.84 | -43.29 | -64.77 |
| Net Cash Flow | -154.63 | 119.65 | 122.96 | -17.86 | -75.5 | 157.56 | -197.13 | -37.96 | -28.77 | 70.89 | 41.39 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 614.12 | 707.08 | 802.19 | 867.12 | 915.74 | 839.57 | 714.83 | 605.81 | 581.45 | 602.95 | 606.19 |
| Total Liabilities | 320.84 | 382.49 | 495.38 | 463.41 | 391.06 | 551.03 | 650.18 | 655.48 | 597.94 | 640.76 | 647.4 |
| Total Assets | 934.96 | 1,089.57 | 1,297.57 | 1,330.53 | 1,306.8 | 1,390.6 | 1,365.01 | 1,261.29 | 1,179.39 | 1,243.71 | 1,253.59 |