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| Metric (₹ crore) | Q3 FY15 | 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 | 232.31 | 234.18 | 234.18 | 229.68 | 229.99 | 253.2 | 259.61 | 235.1 | 231.51 | 253.72 | 263.07 | 244.19 | 262.73 | 243.56 | 264.32 | 256.39 | 171.09 | 184.95 | 209.81 | 189.65 | 188.33 | 169.48 | 128.99 | 180.84 | 202.1 | 218.84 | 212.76 | 194.88 | 221.81 | 210.06 | 220.09 | 188.41 | 178.26 | 179.65 | 209.35 | 200.35 | 176.09 | 204.91 | 173.38 | 218.42 | 212.98 | 220.28 | 210.72 | 183.14 | 175.67 | 211.1 | 222.39 |
| Expenses | 251.73 | 223.35 | 223.35 | 218.43 | 224.01 | 231.28 | 231.41 | 221.71 | 226.15 | 233.54 | 258.03 | 230.03 | 249.39 | 232.12 | 242.79 | 243.79 | 168.81 | 170.62 | 191.03 | 166.69 | 182.84 | 156.83 | 118.21 | 162.26 | 176.46 | 192.01 | 194.65 | 184.2 | 205.29 | 193.73 | 202.96 | 180.5 | 165.45 | 162.83 | 183.46 | 178.47 | 161.8 | 194.9 | 162.27 | 190.5 | 188.04 | 211.3 | 186.3 | 165.84 | 177.17 | 206.67 | 196.8 |
| EBITDA | -19.42 | 10.83 | 10.83 | 11.25 | 5.98 | 21.92 | 28.2 | 13.39 | 5.36 | 20.18 | 5.04 | 14.16 | 13.34 | 11.44 | 21.53 | 12.6 | 2.28 | 14.33 | 18.78 | 22.96 | 5.49 | 12.65 | 10.78 | 18.58 | 25.64 | 26.83 | 18.11 | 10.68 | 16.52 | 16.33 | 17.13 | 7.91 | 12.81 | 16.82 | 25.89 | 21.88 | 14.29 | 10.01 | 11.11 | 27.92 | 24.94 | 8.98 | 24.42 | 17.3 | -1.5 | 4.43 | 25.59 |
| Depreciation | 11.1 | 10.04 | 10.04 | 10.37 | 9.88 | 9.86 | 9.85 | 9.84 | 9.79 | 10 | 9.39 | 9.53 | 9.43 | 9.37 | 9.38 | 9.23 | 7.39 | 7.17 | 9.69 | 9.61 | 10.01 | 9.92 | 9.5 | 9.24 | 9 | 8.23 | 5.09 | 5.1 | 5.06 | 5.09 | 5.17 | 5.17 | 5.09 | 4.97 | 4.92 | 5.82 | 5.9 | 5.97 | 5.55 | 5.31 | 5.13 | 5.04 | 4.95 | 4.95 | 4.89 | 4.87 | 5.05 |
| EBIT | -30.52 | 0.79 | 0.79 | 0.88 | -3.9 | 12.06 | 18.35 | 3.55 | -4.43 | 10.18 | -4.35 | 4.63 | 3.91 | 2.07 | 12.15 | 3.37 | -5.11 | 7.16 | 9.09 | 13.35 | -4.52 | 2.73 | 1.28 | 9.34 | 16.64 | 18.6 | 13.02 | 5.58 | 11.46 | 11.24 | 11.96 | 2.74 | 7.72 | 11.85 | 20.97 | 16.06 | 8.39 | 4.04 | 5.56 | 22.61 | 19.81 | 3.94 | 19.47 | 12.35 | -6.39 | -0.44 | 20.54 |
| Interest | 0.53 | 0.09 | 0.09 | 0.14 | 0.1 | 0.18 | 0.15 | 0.09 | 0.07 | 0.15 | 0.12 | 0.18 | 0.12 | 0.18 | 0.16 | 0.14 | 0.15 | 0.17 | 1.05 | 0.98 | 0.93 | 0.87 | 0.75 | 0.71 | 0.67 | 0.47 | 0.09 | 0.12 | 0.17 | 0.09 | 0.08 | 0.08 | 0.06 | 0.01 | 0.1 | 0.63 | 0.73 | 0.74 | 0.63 | 0.68 | 0.63 | 0.66 | 0.65 | 0.71 | 0.55 | 0.61 | 0.63 |
| Profit Before Tax | -31.05 | 0.7 | 0.7 | 0.74 | -4 | 11.88 | 18.2 | 3.46 | -4.5 | 10.03 | -4.47 | 4.45 | 3.79 | 1.89 | 11.99 | 3.23 | -5.26 | 6.99 | 8.04 | 12.37 | -5.45 | 1.86 | 0.53 | 8.63 | 15.97 | 18.13 | 12.93 | 5.46 | 11.29 | 11.15 | 11.88 | 2.66 | 7.66 | 11.84 | 20.87 | 15.43 | 7.66 | 3.3 | 4.93 | 21.93 | 19.18 | 3.28 | 18.82 | 11.64 | -6.94 | -1.05 | 19.91 |
| Net Profit | 844.07 | 4.48 | 4.48 | 24.89 | 7.5 | 10.6 | 14.06 | 3.46 | -0.86 | 7.82 | -1.41 | 4.4 | 16.82 | 1.79 | 9.64 | 3.67 | -2.72 | 7.95 | 11.27 | 13.34 | 10.77 | 15.37 | 3.78 | 191.81 | 13.2 | 10.97 | 14.31 | 4.36 | 8.45 | 16.2 | 10.94 | -7.73 | 6.72 | 9.23 | 16 | 12.89 | 6.39 | 5.84 | 5.17 | 18.41 | 17.22 | 10.64 | 17.09 | 16.29 | -2 | 13.15 | 20.36 |
| EPS | 316.61 | 1.68 | 1.68 | 9.34 | 3.22 | 4.59 | 6.09 | 1.5 | -0.37 | 3.39 | -0.61 | 1.91 | 7.29 | 0.78 | 4.18 | 1.59 | -1.17 | 3.46 | 4.88 | 5.78 | 4.67 | 6.62 | 1.64 | 83.11 | 5.72 | 4.75 | 6.2 | 1.89 | 3.66 | 7.02 | 4.74 | -3.35 | 2.91 | 4 | 6.93 | 5.58 | 2.77 | 2.53 | 2.24 | 7.98 | 7.46 | 4.61 | 7.4 | 7.06 | -0.87 | 5.69 | 8.82 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -148.44 | 81.58 | -1.07 | 29.44 | 101.07 | 56.68 | 13.14 | 36.31 | 94.51 | 110.59 | 34.24 |
| Investing Cash Flow | -35.4 | -49.99 | 66.97 | 6.89 | -77.89 | 415.29 | 4.81 | -8.92 | -17.24 | -36.69 | -73.33 |
| Financing Cash Flow | -798.72 | -28.64 | -70.05 | -28.32 | -25.43 | -473.6 | -35.28 | -0.37 | -3.48 | -4.55 | -4.63 |
| Net Cash Flow | -982.56 | 2.95 | -4.15 | 8.01 | -2.25 | -1.63 | -17.33 | 27.02 | 73.79 | 69.35 | -43.72 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 669.43 | 672.92 | 624.61 | 616.43 | 651.41 | 407.22 | 413.87 | 432.42 | 472.44 | 523.34 | 570.08 |
| Total Liabilities | 232.34 | 260.28 | 267.98 | 278.09 | 292.05 | 241.82 | 222.17 | 229.31 | 253.06 | 234.77 | 234.75 |
| Total Assets | 901.77 | 933.2 | 892.59 | 894.52 | 943.46 | 649.04 | 636.03 | 661.73 | 725.5 | 758.11 | 804.83 |