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| Metric (₹ crore) | 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 | 417.69 | 444.61 | 458.31 | 437.83 | 503.05 | 623 | 549.37 | 542.99 | 615.91 | 688 | 700.26 | 652.9 | 697.52 | 713.2 | 719.33 | 506.92 | 287.39 | 737.26 | 950.99 | 825.16 | 572.04 | 989.78 | 953.12 | 900.44 | 1,067.4 | 1,118.28 | 999.16 | 1,010.15 | 1,085.91 | 1,100.9 | 1,160.83 | 1,090.2 | 1,269.16 | 1,219.33 | 1,269.52 | 1,333.7 | 1,338.31 | 1,370.43 | 1,412.54 | 1,498.2 | 1,584.74 |
| Expenses | 391.46 | 410.96 | 427.4 | 427.97 | 482.55 | 561.71 | 513.25 | 504.22 | 582.31 | 644.62 | 666.5 | 636.75 | 667.92 | 662.47 | 679.65 | 506.12 | 321.64 | 654.47 | 843.75 | 771.06 | 603.6 | 919.49 | 926.06 | 910.77 | 1,032.67 | 1,048.76 | 969.46 | 983.73 | 1,055.42 | 1,038.33 | 1,103.05 | 1,048.13 | 1,190.19 | 1,153.8 | 1,186.11 | 1,277.5 | 1,276.57 | 1,272.41 | 1,338.37 | 1,419.51 | 1,495.89 |
| EBITDA | 26.23 | 33.65 | 30.91 | 9.86 | 20.5 | 61.29 | 36.12 | 38.77 | 33.6 | 43.38 | 33.76 | 16.15 | 29.6 | 50.73 | 39.68 | 0.8 | -34.25 | 82.79 | 107.24 | 54.1 | -31.56 | 70.29 | 27.06 | -10.33 | 34.73 | 69.52 | 29.7 | 26.42 | 30.49 | 62.57 | 57.78 | 42.07 | 78.97 | 65.53 | 83.41 | 56.2 | 61.74 | 98.02 | 74.17 | 78.69 | 88.85 |
| Depreciation | 10.53 | 11.1 | 11 | 11.6 | 12.7 | 13.43 | 13.75 | 13.93 | 13.96 | 14.16 | 14.08 | 15.35 | 16.28 | 15.51 | 17.61 | 42.55 | 23.45 | 25.9 | 26.7 | 26.37 | 26.36 | 30.46 | 29.26 | 29.37 | 28.62 | 29.03 | 30.04 | 33.81 | 30.24 | 30.35 | 31.8 | 32 | 29.87 | 30.53 | 37.76 | 33.71 | 30.74 | 29.89 | 31.35 | 30.11 | 32.93 |
| EBIT | 15.7 | 22.55 | 19.91 | -1.74 | 7.8 | 47.86 | 22.37 | 24.84 | 19.64 | 29.22 | 19.68 | 0.8 | 13.32 | 35.22 | 22.07 | -41.75 | -57.7 | 56.89 | 80.54 | 27.73 | -57.92 | 39.83 | -2.2 | -39.7 | 6.11 | 40.49 | -0.34 | -7.39 | 0.25 | 32.22 | 25.98 | 10.07 | 49.1 | 35 | 45.65 | 22.49 | 31 | 68.13 | 42.82 | 48.58 | 55.92 |
| Interest | 0.7 | 1.64 | 1.45 | 1.4 | 1.4 | 1.31 | 1.38 | 1.35 | 1.49 | 1.73 | 1.85 | 2.16 | 2.17 | 2 | 3.16 | 8.76 | 8.25 | 8.69 | 9.21 | 4.76 | 7.56 | 7.94 | 8.1 | 8.16 | 7.31 | 7.4 | 7.05 | 7.68 | 7.47 | 6.92 | 6.77 | 6.74 | 4.81 | 4.44 | 7.59 | 7.13 | 5.92 | 5.02 | 5.05 | 5.34 | 4.82 |
| Profit Before Tax | 15 | 20.91 | 18.46 | -3.14 | 6.4 | 46.55 | 20.99 | 23.49 | 18.15 | 27.49 | 17.83 | -1.36 | 11.15 | 33.22 | 18.91 | -50.51 | -65.95 | 48.2 | 71.33 | 22.97 | -65.48 | 31.89 | -10.3 | -47.86 | -1.2 | 33.09 | -7.39 | -15.07 | -7.22 | 25.3 | 19.21 | 3.33 | 44.29 | 30.56 | 38.06 | 15.36 | 25.08 | 63.11 | 37.77 | 43.24 | 51.1 |
| Net Profit | 15.6 | 18.62 | 15.4 | 1.93 | 6.6 | 35.64 | 17.29 | 19.75 | 13.54 | 34.37 | 18.09 | 5.08 | 9.58 | 21.7 | 14.85 | -20.36 | -45.98 | 31.14 | 71.24 | 7.71 | -41.25 | 24.59 | -3.21 | -28.29 | 1.9 | 24.12 | -1.14 | -9.94 | -0.62 | 21.53 | 17.45 | 12 | 37.54 | 31.41 | 31.09 | 18.87 | 26.16 | 50.79 | 23.94 | 42.67 | 43.05 |
| EPS | 3.78 | 4.65 | 3.89 | 0.76 | 1.72 | 8.89 | 4.35 | 5.03 | 3.51 | 8.56 | 4.57 | 1.36 | 2.48 | 5.43 | 3.67 | -4.81 | -11.11 | 7.87 | 16.94 | 1.9 | -10.18 | 6.07 | -0.79 | -6.99 | 0.47 | 5.96 | -0.28 | -2.45 | -0.15 | 5.31 | 4.31 | 2.96 | 9.26 | 7.76 | 7.67 | 4.66 | 6.46 | 12.53 | 5.91 | 10.53 | 10.62 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 84.79 | 124.49 | 44.64 | 184.48 | 291.92 | 50.56 | 105.53 | 350.6 | 118 | 299.02 |
| Investing Cash Flow | -95.2 | -91.58 | -33.48 | -373.8 | -186.73 | -27.05 | -5.72 | -137.15 | -89.52 | -149.46 |
| Financing Cash Flow | 8.52 | -12.88 | -5.22 | 222.55 | -111.77 | -51.45 | -94.14 | -185.58 | -23.11 | -138.24 |
| Net Cash Flow | -1.89 | 20.03 | 5.94 | 33.23 | -6.58 | -27.94 | 5.67 | 27.87 | 5.37 | 11.32 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 475.29 | 551.87 | 620.46 | 646.64 | 695.88 | 648.26 | 667.47 | 717.61 | 841.99 | 994.86 |
| Total Liabilities | 435.4 | 565.78 | 647.87 | 1,018.03 | 1,195.53 | 1,382.2 | 1,439.32 | 1,462.18 | 1,515.63 | 1,488.87 |
| Total Assets | 910.69 | 1,117.65 | 1,268.33 | 1,664.67 | 1,891.41 | 2,030.46 | 2,106.79 | 2,179.79 | 2,357.62 | 2,483.73 |