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| Metric (₹ crore) | 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 | 260.47 | 329.37 | 274.83 | 323.92 | 243.19 | 221.52 | 223.51 | 273.6 | 221.26 | 224.19 | 276.3 | 314.56 | 260.02 | 286.49 | 259.45 | 352.52 | 248.18 | 272.04 | 244.14 | 212.16 | 96.18 | 227.09 | 243.99 | 307.84 | 128.98 | 279.79 | 280.04 | 325.14 | 295.59 | 302.28 | 301.59 | 362.75 | 320.74 | 350.45 | 365.57 | 424.09 | 392.91 | 422.32 | 392.48 | 492.54 | 383.03 | 434.45 | 473.92 | 519.7 | 515.24 |
| Expenses | 226.19 | 284.75 | 236.38 | 276.82 | 211.51 | 189.64 | 196 | 240.78 | 197.74 | 198.39 | 246.04 | 284.28 | 232.75 | 253.1 | 227.34 | 311.77 | 217.94 | 236.98 | 211.53 | 185.16 | 89.54 | 193.08 | 209.28 | 264.17 | 119.17 | 247.43 | 242.74 | 279.49 | 257.95 | 264.42 | 264.81 | 318.17 | 280.71 | 303.27 | 315.86 | 368.87 | 336.78 | 361.75 | 336.77 | 410.3 | 325.04 | 368.55 | 402.18 | 433.89 | 452.06 |
| EBITDA | 34.28 | 44.62 | 38.45 | 47.1 | 31.68 | 31.88 | 27.51 | 32.82 | 23.52 | 25.8 | 30.26 | 30.28 | 27.27 | 33.39 | 32.11 | 40.75 | 30.24 | 35.06 | 32.61 | 27 | 6.64 | 34.01 | 34.71 | 43.67 | 9.81 | 32.36 | 37.3 | 45.65 | 37.64 | 37.86 | 36.78 | 44.58 | 40.03 | 47.18 | 49.71 | 55.22 | 56.13 | 60.57 | 55.71 | 82.24 | 57.99 | 65.9 | 71.74 | 85.81 | 63.18 |
| Depreciation | 4.76 | 5.29 | 5.79 | 5.75 | 3.61 | 3.74 | 6.34 | 10.76 | 5.48 | 5.89 | 5.74 | 5.68 | 6.95 | 8.03 | 8.43 | 8.62 | 9.43 | 9.62 | 9.05 | 9.32 | 10.85 | 11.19 | 11.2 | 11.71 | 11.69 | 11.91 | 11.9 | 11.58 | 11.41 | 10.23 | 8.35 | 8.37 | 8.66 | 9.14 | 9.28 | 11.57 | 10.13 | 10.59 | 10.83 | 10.62 | 11.55 | 12.67 | 15.37 | 23.63 | 18.09 |
| EBIT | 29.52 | 39.33 | 32.66 | 41.35 | 28.07 | 28.14 | 21.17 | 22.06 | 18.04 | 19.91 | 24.52 | 24.6 | 20.32 | 25.36 | 23.68 | 32.13 | 20.81 | 25.44 | 23.56 | 17.68 | -4.21 | 22.82 | 23.51 | 31.96 | -1.88 | 20.45 | 25.4 | 34.07 | 26.23 | 27.63 | 28.43 | 36.21 | 31.37 | 38.04 | 40.43 | 43.65 | 46 | 49.98 | 44.88 | 71.62 | 46.44 | 53.23 | 56.37 | 62.18 | 45.09 |
| Interest | 21.23 | 19.25 | 20.97 | 22.62 | 22.6 | 22.11 | 11.91 | 11.32 | 11.66 | 12.56 | 13.75 | 13.05 | 13.58 | 15.67 | 15.69 | 13.21 | 14.89 | 15.64 | 15.29 | 15.62 | 15.74 | 16.15 | 16.27 | 16.25 | 16.97 | 16.75 | 17.22 | 17.37 | 17.53 | 18.64 | 19.17 | 20.04 | 21.54 | 22.06 | 22.02 | 23.99 | 23.78 | 21.62 | 21.42 | 22.9 | 22.61 | 23.57 | 25.65 | 22.29 | 22.08 |
| Profit Before Tax | 8.29 | 20.08 | 11.69 | 18.73 | 5.47 | 6.03 | 9.26 | 10.74 | 6.38 | 7.35 | 10.77 | 11.55 | 6.74 | 9.69 | 7.99 | 18.92 | 5.92 | 9.8 | 8.27 | 2.06 | -19.95 | 6.67 | 7.24 | 15.71 | -18.85 | 3.7 | 8.18 | 16.7 | 8.7 | 8.99 | 9.26 | 16.17 | 9.83 | 15.98 | 18.41 | 19.66 | 22.22 | 28.36 | 23.46 | 48.72 | 23.83 | 29.66 | 30.72 | 39.89 | 23.01 |
| Net Profit | 6.8 | 15.2 | 9.19 | 17.43 | 4.95 | 5.32 | 8.02 | 7.65 | 5.28 | 6.22 | 8.83 | 7.25 | 5.64 | 7.85 | 6.67 | 12.55 | 5.06 | 7.53 | 6.76 | 2.57 | -19.52 | 7.02 | 8.41 | 14.11 | -19.92 | 4.9 | 9.3 | 13.52 | 6.32 | 6.28 | 6.38 | 11.27 | 6.94 | 11.02 | 11.95 | 13.72 | 17.03 | 21.58 | 18.09 | 37.28 | 18.48 | 22.36 | 19.51 | 30.9 | 18.69 |
| EPS | 3.63 | 8.18 | 1.98 | 3.73 | 1.05 | 1.13 | 1.25 | 1.18 | 0.81 | 0.97 | 1.37 | 1.12 | 0.87 | 1.21 | 1.03 | 1.95 | 0.79 | 1.17 | 1.04 | 0.39 | -3.03 | 1.09 | 1.31 | 2.19 | -3.1 | 0.77 | 1.44 | 2.1 | 0.98 | 0.97 | 0.99 | 1.75 | 1.08 | 1.71 | 1.86 | 2.13 | 2.65 | 3.35 | 2.81 | 5.78 | 2.87 | 3.46 | 3.02 | 4.8 | 2.9 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.9 | 102.73 | 3.47 | 20.41 | 83.1 | 62.51 | 84.56 | 101.04 | 103.68 | 100.28 | 138.21 | 226.48 |
| Investing Cash Flow | -39.1 | -91.6 | -50.91 | -58.63 | -56.9 | -59.9 | -8.14 | -41.29 | -39.82 | -39.37 | -70.13 | -222.72 |
| Financing Cash Flow | 20.14 | -13.9 | 48.89 | 40.45 | -29.01 | -2.94 | -70.6 | -58.03 | -73.79 | -72.31 | -65.72 | 16.13 |
| Net Cash Flow | 7.94 | -2.78 | 1.45 | 2.23 | -2.81 | -0.33 | 5.82 | 1.72 | -9.93 | -11.4 | 2.36 | 19.89 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 318.2 | 354.26 | 689.29 | 705.24 | 730 | 750.35 | 760 | 766.25 | 795.34 | 830.11 | 917.23 | 1,002.55 |
| Total Liabilities | 827.3 | 983.74 | 737.74 | 815.57 | 790.8 | 818.97 | 830.23 | 871.61 | 905.38 | 1,044.03 | 1,177.53 | 1,395.79 |
| Total Assets | 1,145.5 | 1,337.99 | 1,427.03 | 1,520.81 | 1,520.8 | 1,569.33 | 1,590.23 | 1,637.85 | 1,700.73 | 1,874.15 | 2,094.76 | 2,398.33 |