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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 | 569.55 | 587.96 | 601.1 | 680.87 | 631.58 | 614.66 | 602.23 | 649.89 | 585.31 | 583.99 | 545.24 | 609.14 | 549.13 | 546.31 | 517.52 | 594.38 | 540.66 | 540.21 | 509.1 | 577.13 | 464.84 | 166.74 | 260.74 | 340.74 | 349.07 | 243.53 | 369.82 | 466.13 | 420.9 | 420.09 | 409.25 | 440.36 | 441.4 | 393.42 | 393.99 | 442.9 | 464.41 | 378.51 | 423.75 | 489.8 | 513.57 | 393.76 | 451.5 | 496.61 | 511.04 | 437.3 |
| Expenses | 528.64 | 528.8 | 535.19 | 559.88 | 554.9 | 550.38 | 551.76 | 539.44 | 512.21 | 518.55 | 449.76 | 483.75 | 477.76 | 510.32 | 536.99 | 585.28 | 582.97 | 499.24 | 499.3 | 518.11 | 423.59 | 262.32 | 318 | 332.89 | 328 | 324.78 | 357.26 | 393.25 | 398.58 | 449.42 | 459.92 | 460.01 | 480.52 | 418.68 | 427.63 | 458.12 | 463.05 | 419.75 | 446.55 | 484.04 | 487.94 | 405.27 | 455.6 | 481.57 | 426.79 | 407 |
| EBITDA | 40.91 | 59.16 | 65.91 | 120.99 | 76.68 | 64.28 | 50.47 | 110.45 | 73.1 | 65.44 | 95.48 | 125.39 | 71.37 | 35.99 | -19.47 | 9.1 | -42.31 | 40.97 | 9.8 | 59.02 | 41.25 | -95.58 | -57.26 | 7.85 | 21.07 | -81.25 | 12.56 | 72.88 | 22.32 | -29.33 | -50.67 | -19.65 | -39.12 | -25.26 | -33.64 | -15.22 | 1.36 | -41.24 | -22.8 | 5.76 | 25.63 | -11.51 | -4.1 | 15.04 | 84.25 | 30.3 |
| Depreciation | 23.11 | 22.53 | 26.94 | 24.08 | 28.67 | 29.51 | 30.38 | 31.2 | 33.67 | 31.71 | 31.27 | 30.17 | 28.17 | 26.9 | 26.99 | 27.09 | 26.78 | 41.08 | 48.71 | 46.69 | 45.73 | 35.3 | 34.79 | 33.27 | 33.95 | 33.99 | 35.22 | 33.65 | 32.39 | 32.42 | 33.32 | 34.63 | 31.33 | 30.06 | 29.8 | 28.85 | 30.5 | 26.76 | 24.33 | 23.58 | 23.34 | 23.22 | 24.87 | 22 | 22.66 | 19.57 |
| EBIT | 17.8 | 36.63 | 38.97 | 96.91 | 48.01 | 34.77 | 20.09 | 79.25 | 39.43 | 33.73 | 64.21 | 95.22 | 43.2 | 9.09 | -46.46 | -17.99 | -69.09 | -0.11 | -38.91 | 12.33 | -4.48 | -130.88 | -92.05 | -25.42 | -12.88 | -115.24 | -22.66 | 39.23 | -10.07 | -61.75 | -83.99 | -54.28 | -70.45 | -55.32 | -63.44 | -44.07 | -29.14 | -68 | -47.13 | -17.82 | 2.29 | -34.73 | -28.97 | -6.96 | 61.59 | 10.73 |
| Interest | 8.72 | 9.5 | 12.27 | 20.77 | 20.1 | 24.65 | 24.53 | 24.12 | 21.82 | 19.38 | 19.81 | 19.29 | 22.97 | 25.89 | 32.6 | 30.92 | 24.09 | 27.92 | 26.86 | 23.38 | 20.97 | 16.11 | 14.99 | 12.59 | 12.1 | 12.92 | 13.61 | 13.23 | 14.83 | 14.94 | 20.97 | 23.74 | 17.02 | 17.4 | 19.59 | 20.93 | 19.86 | 16.93 | 17.79 | 16.43 | 16.19 | 14.69 | 15.45 | 15.37 | 14.83 | 14.97 |
| Profit Before Tax | 9.08 | 27.13 | 26.7 | 76.14 | 27.91 | 10.12 | -4.44 | 55.13 | 17.61 | 14.35 | 44.4 | 75.93 | 20.23 | -16.8 | -79.06 | -48.91 | -93.18 | -28.03 | -65.77 | -11.05 | -25.45 | -146.99 | -107.04 | -38.01 | -24.98 | -128.16 | -36.27 | 26 | -24.9 | -76.69 | -104.96 | -78.02 | -87.47 | -72.72 | -83.03 | -65 | -49 | -84.93 | -64.92 | -34.25 | -13.9 | -49.42 | -44.42 | -22.33 | 46.76 | -4.24 |
| Net Profit | 49.29 | 35.46 | 48.37 | 81.02 | 54.59 | 34.93 | 44.92 | 102.6 | 36.56 | 53.08 | 76.68 | 136.96 | 85.36 | 4.62 | -44.33 | 33.88 | -21.08 | -148.07 | -23.98 | 14.12 | -188.72 | -52.39 | -40.78 | 9.43 | 19.09 | -76.08 | 28.97 | 51.04 | 15.06 | -41.92 | -165.33 | -23.77 | -20.73 | -18.98 | -56.95 | -15.14 | -0.31 | -27.59 | -6.33 | -3.24 | 51.36 | -11.37 | -4.34 | -23.7 | -9.66 | 43.51 |
| EPS | 1.69 | 1.06 | 1.58 | 2.95 | 1.85 | 0.96 | 1.33 | 3.93 | 1.1 | 1.79 | 2.85 | 5.34 | 3.22 | 0.05 | -2.05 | 1.13 | -1.1 | -6.73 | -1.14 | 0.35 | -7.62 | -2.23 | -1.67 | 0.14 | 0.69 | -2.91 | 1.01 | 1.95 | 0.72 | -1.49 | -6.74 | -0.95 | -0.65 | -0.8 | -2.18 | -0.57 | 0.05 | -1.1 | -0.33 | -0.26 | 1.77 | -0.57 | -0.17 | -1.01 | -0.58 | 1.34 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 409.15 | 210.43 | 306.4 | 308.72 | 72.85 | 38.08 | 202.8 | 14.45 | -47.12 | -53.16 | 56.56 | 99.09 |
| Investing Cash Flow | -179.25 | -878.96 | -266.53 | -262.79 | 114.87 | 421.33 | -58.24 | 4.54 | 249.11 | 141.57 | 169.95 | -105.13 |
| Financing Cash Flow | -157.02 | 635.64 | -62.05 | -9.05 | -205.72 | -584.7 | -112.26 | -32.08 | -207.32 | -57.14 | -252.87 | 14.96 |
| Net Cash Flow | 72.88 | -32.89 | -22.18 | 36.88 | -18 | -125.29 | 32.3 | -13.09 | -5.33 | 31.27 | -26.36 | 8.92 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 2,094.66 | 2,316.04 | 2,531.9 | 2,885.94 | 2,874.93 | 2,555.32 | 2,496.07 | 2,482.53 | 2,154.39 | 2,056.62 | 2,049.44 | 2,008.97 |
| Total Liabilities | 1,297.34 | 2,005.27 | 2,026.3 | 2,057.94 | 2,114.91 | 1,790.19 | 1,850.36 | 1,895.55 | 1,998.9 | 2,051.4 | 1,883.45 | 1,960.21 |
| Total Assets | 3,392 | 4,321.3 | 4,558.2 | 4,943.88 | 4,989.84 | 4,345.51 | 4,346.43 | 4,378.08 | 4,153.29 | 4,108.02 | 3,932.89 | 3,969.18 |