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| Metric (₹ crore) | 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 | 240.35 | 227.18 | 239.2 | 229.5 | 230.28 | 234.29 | 236.84 | 210.89 | 230.16 | 202.21 | 226.56 | 205.74 | 220.88 | 213.04 | 217.95 | 192.74 | 208.48 | 176.61 | 89.88 | 131.21 | 162.59 | 161.75 | 108.93 | 163.34 | 199.72 | 197.21 | 168.08 | 175.62 | 181.57 | 188.13 | 168.56 | 164.53 | 182.95 | 188.05 | 162.18 | 171.99 | 197.47 | 181.61 | 164.6 | 196.87 | 183.28 | 215.53 | 197.18 |
| Expenses | 179.99 | 174.92 | 182.3 | 179.06 | 189.36 | 177.01 | 185.83 | 165.54 | 171.86 | 175.79 | 207.2 | 197.39 | 208.54 | 204.91 | 183.65 | 172.56 | 178.32 | 162.02 | 116.89 | 141.54 | 144.41 | 136.11 | 141.99 | 160.71 | 173.29 | 184.33 | 198.21 | 207.47 | 196.25 | 198.15 | 180.47 | 190.71 | 198.19 | 209.45 | 180.43 | 186.47 | 195.66 | 158 | 155.36 | 206.57 | 163.18 | 150.18 | 168.91 |
| EBITDA | 60.36 | 52.26 | 56.9 | 50.44 | 40.92 | 57.28 | 51.01 | 45.35 | 58.3 | 26.42 | 19.36 | 8.35 | 12.34 | 8.13 | 34.3 | 20.18 | 30.16 | 14.59 | -27.01 | -10.33 | 18.18 | 25.64 | -33.06 | 2.63 | 26.43 | 12.88 | -30.13 | -31.85 | -14.68 | -10.02 | -11.91 | -26.18 | -15.24 | -21.4 | -18.25 | -14.48 | 1.81 | 23.61 | 9.24 | -9.7 | 20.1 | 65.35 | 28.27 |
| Depreciation | 5.56 | 6.11 | 4.99 | 5.19 | 4.99 | 5.04 | 5.32 | 4.91 | 4.75 | 4.68 | 4.96 | 4.98 | 5.51 | 5.56 | 5.74 | 8.75 | 8.18 | 7.99 | 7.89 | 7.78 | 7.3 | 7.47 | 7.88 | 7.55 | 7.3 | 7.1 | 7.11 | 7.65 | 9.46 | 7.15 | 6.7 | 6.7 | 6.71 | 6.55 | 6.36 | 4.97 | 4.47 | 4.76 | 4.47 | 4.98 | 3.77 | 4.21 | 3.78 |
| EBIT | 54.8 | 46.15 | 51.91 | 45.25 | 35.93 | 52.24 | 45.69 | 40.44 | 53.55 | 21.74 | 14.4 | 3.37 | 6.83 | 2.57 | 28.56 | 11.43 | 21.98 | 6.6 | -34.9 | -18.11 | 10.88 | 18.17 | -40.94 | -4.92 | 19.13 | 5.78 | -37.24 | -39.5 | -24.14 | -17.17 | -18.61 | -32.88 | -21.95 | -27.95 | -24.61 | -19.45 | -2.66 | 18.85 | 4.77 | -14.68 | 16.33 | 61.14 | 24.49 |
| Interest | 2.68 | 2.74 | 4.69 | 4.13 | 3.89 | 3.43 | 2.45 | 2.9 | 2.84 | 3.14 | 4.23 | 5.57 | 5.23 | 2.55 | 1.79 | 2.5 | 2.35 | 2.85 | 2.6 | 2.62 | 1.82 | 1.66 | 2.01 | 2.33 | 2.1 | 2.94 | 2.91 | 5.2 | 6.02 | 2.34 | 2.55 | 3.73 | 3.48 | 3.51 | 1.76 | 1.89 | 1.55 | 1.43 | 1.47 | 2.08 | 2.18 | 1.99 | 2.27 |
| Profit Before Tax | 52.12 | 43.41 | 47.22 | 41.12 | 32.04 | 48.81 | 43.24 | 37.54 | 50.71 | 18.6 | 10.17 | -2.2 | 1.6 | 0.02 | 26.77 | 8.93 | 19.63 | 3.75 | -37.5 | -20.73 | 9.06 | 16.51 | -42.95 | -7.25 | 17.03 | 2.84 | -40.15 | -44.7 | -30.16 | -19.51 | -21.16 | -36.61 | -25.43 | -31.46 | -26.37 | -21.34 | -4.21 | 17.42 | 3.3 | -16.76 | 14.15 | 59.15 | 22.22 |
| Net Profit | 47.35 | 44.5 | 48.7 | 54.65 | 43.82 | 42.35 | 44.82 | 40.9 | 49.26 | 40.32 | 13.2 | 13.05 | 27.61 | 19.05 | 38.81 | 19.46 | 32.09 | 25.94 | 10.28 | 3.78 | 34.28 | 21.1 | -23.6 | 31.17 | 30.95 | 2.07 | -21.17 | -28.32 | -0.68 | 12.08 | 6.36 | -6.33 | -0.82 | 10.74 | 0.52 | 13.87 | 17.99 | 45.4 | 10.24 | 10.08 | 0.89 | 27.48 | 51.17 |
| EPS | 6.45 | 6.06 | 6.64 | 7.45 | 5.97 | 5.77 | 6.11 | 5.57 | 6.71 | 5.49 | 1.8 | 1.78 | 3.75 | 2.59 | 5.27 | 2.64 | 4.36 | 3.52 | 1.4 | 0.51 | 4.65 | 2.86 | -3.2 | 4.23 | 4.2 | 0.28 | -2.87 | -3.84 | -0.09 | 1.64 | 0.86 | -0.86 | -0.11 | 1.46 | 0.07 | 1.88 | 2.44 | 6.16 | 1.39 | 1.37 | 0.12 | 3.73 | 6.94 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 164.33 | 142.65 | 122.19 | 56.55 | 51.22 | 203.38 | 50.49 | 52.28 | 16.39 | 37.56 | 72.4 |
| Investing Cash Flow | -213.07 | -68.34 | -80.86 | 13.3 | -95.52 | -146.5 | -74.76 | 35.53 | 28.64 | -2.73 | -122.92 |
| Financing Cash Flow | 53.8 | -81.06 | -23.11 | -70.34 | -7.47 | -52.22 | 21.11 | -89.89 | -9.14 | -57.68 | 50.74 |
| Net Cash Flow | 5.07 | -6.75 | 18.22 | -0.49 | -51.77 | 4.66 | -3.16 | -2.08 | 35.89 | -22.85 | 0.22 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 910.7 | 1,166.77 | 1,331.71 | 1,413.69 | 1,514.16 | 1,584.99 | 1,589.82 | 1,475.63 | 1,479.07 | 1,534.31 | 1,587.39 |
| Total Liabilities | 372.71 | 300.47 | 318.44 | 319.08 | 407.23 | 520.61 | 593.98 | 710.57 | 768.78 | 750.68 | 878.39 |
| Total Assets | 1,283.42 | 1,467.24 | 1,650.15 | 1,732.77 | 1,921.39 | 2,105.6 | 2,183.8 | 2,186.2 | 2,247.85 | 2,284.99 | 2,465.78 |