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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 | 455.01 | 471.05 | 534.53 | 435.14 | 449.55 | 480.48 | 526.02 | 547.64 | 584.27 | 535.13 | 578.5 | 595.61 | 563.43 | 582.59 | 665.96 | 678.24 | 690.86 | 639.53 | 643.78 | 665.57 | 434.6 | 179.43 | 653.46 | 679.39 | 746.04 | 815.43 | 813 | 790.74 | 764.78 | 637.83 | 613.48 | 736.78 | 689.65 | 682.14 | 739.14 | 723.31 | 696.87 | 735.46 | 694.33 | 691.5 | 656.91 | 656.94 | 629.57 | 611.37 | 617.22 | 621.3 |
| Expenses | 403.31 | 395.45 | 459.32 | 362.06 | 365.19 | 390.74 | 435.49 | 455.04 | 487.5 | 426.62 | 479.04 | 478.91 | 439.48 | 467.08 | 544.76 | 510.18 | 552.31 | 501.39 | 512.87 | 551.14 | 374.8 | 264.01 | 562.65 | 524.32 | 618.38 | 656.73 | 671.66 | 660.92 | 664.34 | 627 | 587 | 633 | 567.58 | 534.45 | 591.85 | 566.71 | 552.25 | 589.18 | 555.76 | 579.98 | 539.13 | 536.27 | 530.51 | 516.29 | 567.51 | 532.99 |
| EBITDA | 51.7 | 75.6 | 75.21 | 73.08 | 84.36 | 89.74 | 90.53 | 92.6 | 96.77 | 108.51 | 99.46 | 116.7 | 123.95 | 115.51 | 121.2 | 168.06 | 138.55 | 138.14 | 130.91 | 114.43 | 59.8 | -84.58 | 90.81 | 155.07 | 127.66 | 158.7 | 141.34 | 129.82 | 100.44 | 10.83 | 26.48 | 103.78 | 122.07 | 147.69 | 147.29 | 156.6 | 144.62 | 146.28 | 138.57 | 111.52 | 117.78 | 120.67 | 99.06 | 95.08 | 49.71 | 88.31 |
| Depreciation | 10.31 | 16.68 | 17.79 | 11.83 | 15.38 | 12.93 | 12.87 | 16.52 | 15.74 | 17 | 17.66 | 16.81 | 20.48 | 26.29 | 26.27 | 27.39 | 28.82 | 26.76 | 26.09 | 34.97 | 38.39 | 37.94 | 39.28 | 37.8 | 37.43 | 38.13 | 40.14 | 40.19 | 39.97 | 41.23 | 41.34 | 41.46 | 40 | 41.35 | 40.85 | 38.26 | 37.64 | 37.64 | 38.06 | 38.15 | 37.58 | 38.35 | 37.32 | 34.63 | 53.92 | 29.35 |
| EBIT | 41.39 | 58.92 | 57.42 | 61.25 | 68.98 | 76.81 | 77.66 | 76.08 | 81.03 | 91.51 | 81.8 | 99.89 | 103.47 | 89.22 | 94.93 | 140.67 | 109.73 | 111.38 | 104.82 | 79.46 | 21.41 | -122.52 | 51.53 | 117.27 | 90.23 | 120.57 | 101.2 | 89.63 | 60.47 | -30.4 | -14.86 | 62.32 | 82.07 | 106.34 | 106.44 | 118.34 | 106.98 | 108.64 | 100.51 | 73.37 | 80.2 | 82.32 | 61.74 | 60.45 | -4.21 | 58.96 |
| Interest | 22.94 | 22.13 | 22.64 | 21.26 | 28.11 | 23.3 | 20.01 | 27.36 | 22.86 | 25.22 | 24.92 | 21.82 | 31.85 | 36.56 | 40.66 | 41.02 | 44.89 | 44.03 | 46.8 | 50.39 | 53.51 | 45.34 | 47.42 | 44.89 | 39.55 | 42.34 | 41.07 | 47.74 | 50.02 | 68.56 | 67.91 | 72.33 | 48.43 | 66.37 | 72.39 | 74.85 | 82.85 | 81.83 | 80.74 | 78.02 | 75.11 | 72.08 | 75.45 | 75.14 | 67.91 | 63.83 |
| Profit Before Tax | 18.45 | 36.79 | 34.78 | 39.99 | 40.87 | 53.51 | 57.65 | 48.72 | 58.17 | 66.29 | 56.88 | 78.07 | 71.62 | 52.66 | 54.27 | 99.65 | 64.84 | 67.35 | 58.02 | 29.07 | -32.1 | -167.86 | 4.11 | 72.38 | 50.68 | 78.23 | 60.13 | 41.89 | 10.45 | -98.96 | -82.77 | -10.01 | 33.64 | 39.97 | 34.05 | 43.49 | 24.13 | 26.81 | 19.77 | -4.65 | 5.09 | 10.24 | -13.71 | -14.69 | -72.12 | -4.87 |
| Net Profit | 25.86 | 26.78 | 30.38 | 41.61 | 31.97 | 45.35 | 46.09 | 45.08 | 45.59 | 50.63 | 50.56 | 50.13 | 50.34 | 44.57 | 52.73 | 51.16 | 48.37 | 45.25 | 34.08 | 2.78 | -68.84 | -139.79 | 3.81 | 45.06 | 37.57 | 57.7 | 48.03 | 27.05 | 8.04 | -54.73 | -33.89 | 2.2 | 22.35 | 29.15 | 28.78 | 31.16 | 23.74 | 20.56 | 21.7 | 21.84 | 11.95 | 10.9 | 42 | 7.65 | 1.42 | 4.98 |
| EPS | 2.63 | 2.72 | 3.09 | 4.23 | 3.25 | 4.61 | 4.68 | 4.58 | 4.63 | 5.14 | 5.14 | 5.09 | 5.11 | 4.53 | 5.36 | 5.2 | 4.91 | 4.6 | 3.46 | 0.28 | -6.99 | -14.2 | 0.39 | 4.58 | 3.82 | 5.86 | 4.88 | 2.75 | 0.82 | -5.56 | -3.44 | 0.22 | 2.27 | 2.96 | 2.92 | 3.16 | 2.41 | 2.09 | 2.2 | 1.74 | 0.95 | 0.87 | 3.34 | 0.61 | 0.11 | 0.4 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 228.27 | 181.03 | 185.67 | 19.49 | 478.47 | 434 | 576.39 | 67.85 | 354.11 | 322.34 | 235.13 | 204.13 |
| Investing Cash Flow | -70.53 | -121.27 | -543.64 | -642.33 | -742.94 | -206.36 | -12.28 | -140.88 | -9.96 | -117.57 | 58.29 | -5.84 |
| Financing Cash Flow | -157.93 | 25.78 | 295.51 | 673.34 | 321.69 | -347.66 | -544 | 121.33 | -400.89 | -228.07 | -258.22 | -222.26 |
| Net Cash Flow | -0.19 | 85.54 | -62.46 | 50.5 | 57.22 | -120.02 | 20.11 | 48.3 | -56.74 | -23.3 | 35.2 | -23.97 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 804.9 | 889.73 | 1,067.26 | 1,227.53 | 1,421.06 | 1,360.01 | 1,315.22 | 1,469.71 | 1,449.01 | 1,558.95 | 2,032.73 | 2,140.74 |
| Total Liabilities | 1,126.63 | 1,309.22 | 1,826.11 | 2,991.44 | 3,783.85 | 3,911.78 | 3,792.36 | 4,173.92 | 4,085.17 | 4,235.56 | 3,626.84 | 3,760.11 |
| Total Assets | 1,931.53 | 2,198.95 | 2,893.37 | 4,218.97 | 5,204.91 | 5,271.79 | 5,107.58 | 5,643.63 | 5,534.19 | 5,794.51 | 5,659.58 | 5,900.84 |