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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 | 296.33 | 212.34 | 229.85 | 198.82 | 297.94 | 427.5 | 433.02 | 382.04 | 461.74 | 544.51 | 214.17 | 356.09 | 411.19 | 335.61 | 416.18 | 366.02 | 522.04 | 463.19 | 370.63 | 392.88 | 396.92 | 217.73 | 285.12 | 279.88 | 458.66 | 291.14 | 416.01 | 421.51 | 391.74 | 360.13 | 323.81 | 404.74 | 454.2 | 347 | 318.82 | 318.53 | 404.29 | 364.14 | 354.37 | 380.62 | 392.1 | 307.43 | 364.78 | 282.06 | 351.3 | 302.81 |
| Expenses | 261.51 | 189.1 | 206.33 | 176.56 | 269.99 | 375.22 | 385.32 | 338.6 | 398.85 | 501.36 | 189.14 | 319.45 | 364.5 | 297.03 | 363.87 | 333.41 | 459.49 | 411.9 | 330.49 | 352.18 | 340.57 | 202.47 | 257.15 | 253.12 | 409.42 | 268.11 | 373.89 | 382.73 | 346.4 | 331.01 | 297.2 | 368.14 | 412.38 | 317.85 | 286.97 | 280.92 | 330.22 | 306.04 | 319.57 | 343.33 | 336.12 | 273.7 | 313.24 | 259.93 | 312.98 | 273.05 |
| EBITDA | 34.82 | 23.24 | 23.52 | 22.26 | 27.95 | 52.28 | 47.7 | 43.44 | 62.89 | 43.15 | 25.03 | 36.64 | 46.69 | 38.58 | 52.31 | 32.61 | 62.55 | 51.29 | 40.14 | 40.7 | 56.35 | 15.26 | 27.97 | 26.76 | 49.24 | 23.03 | 42.12 | 38.78 | 45.34 | 29.12 | 26.61 | 36.6 | 41.82 | 29.15 | 31.85 | 37.61 | 74.07 | 58.1 | 34.8 | 37.29 | 55.98 | 33.73 | 51.54 | 22.13 | 38.32 | 29.76 |
| Depreciation | 3.21 | 2.3 | 2.36 | 2.5 | 2.64 | 2.3 | 2.62 | 2.77 | 2.83 | 2.5 | 2.61 | 2.8 | 2.93 | 2.46 | 2.66 | 3.11 | 3.5 | 3.83 | 3.81 | 5.19 | 5.62 | 4.89 | 4.97 | 5.04 | 5 | 4.18 | 4.26 | 4.49 | 4.49 | 3.84 | 3.89 | 3.95 | 3.86 | 3.38 | 3.42 | 3.48 | 3.61 | 3.12 | 3.34 | 3.92 | 4.32 | 4.59 | 4.92 | 5.06 | 5.21 | 4.64 |
| EBIT | 31.61 | 20.94 | 21.16 | 19.76 | 25.31 | 49.98 | 45.08 | 40.67 | 60.06 | 40.65 | 22.42 | 33.84 | 43.76 | 36.12 | 49.65 | 29.5 | 59.05 | 47.46 | 36.33 | 35.51 | 50.73 | 10.37 | 23 | 21.72 | 44.24 | 18.85 | 37.86 | 34.29 | 40.85 | 25.28 | 22.72 | 32.65 | 37.96 | 25.77 | 28.43 | 34.13 | 70.46 | 54.98 | 31.46 | 33.37 | 51.66 | 29.14 | 46.62 | 17.07 | 33.11 | 25.12 |
| Interest | 12.96 | 11.68 | 10.89 | 11.2 | 11.5 | 10.97 | 12.74 | 13.77 | 8.23 | 10.8 | 11.31 | 11.73 | 9.04 | 10.44 | 12.83 | 14.86 | 15.45 | 15.89 | 19.1 | 21.22 | 18.52 | 19.33 | 17.87 | 17.58 | 14.85 | 13.59 | 14.48 | 14.82 | 15.67 | 14.17 | 16.4 | 17.75 | 19.61 | 16.94 | 16 | 15.57 | 15.4 | 14.18 | 16.04 | 15.97 | 16.16 | 11.94 | 12.16 | 11.76 | 11.56 | 10.54 |
| Profit Before Tax | 18.65 | 9.26 | 10.27 | 8.56 | 13.81 | 39.01 | 32.34 | 26.9 | 51.83 | 29.85 | 11.11 | 22.11 | 34.72 | 25.68 | 36.82 | 14.64 | 43.6 | 31.57 | 17.23 | 14.29 | 32.21 | -8.96 | 5.13 | 4.14 | 29.39 | 5.26 | 23.38 | 19.47 | 25.18 | 11.11 | 6.32 | 14.9 | 18.35 | 8.83 | 12.43 | 18.56 | 55.06 | 40.8 | 15.42 | 17.4 | 35.5 | 17.2 | 34.46 | 5.31 | 21.55 | 14.58 |
| Net Profit | 12.56 | 6.32 | 7.05 | 6.31 | 9.43 | 25.79 | 21.53 | 17.8 | 34.7 | 19.86 | 8.32 | 14.68 | 23.2 | 16.99 | 29.79 | 10.62 | 28.92 | 20.94 | 14.21 | 12.91 | 25.34 | -5.54 | 4.65 | 4.43 | 38.45 | 4.66 | 18.13 | 15.21 | 19.78 | 20.67 | 6.37 | 12.65 | 16.01 | 8.51 | 10.31 | 15.14 | 43.67 | 31.16 | 13.26 | 14.37 | 499.27 | 21.92 | 34.69 | 61.51 | 22.98 | 23.57 |
| EPS | 5.19 | 2.61 | 2.91 | 2.6 | 3.89 | 10.65 | 8.98 | 3.67 | 7.16 | 4.1 | 1.72 | 3.03 | 4.79 | 3.51 | 6.15 | 2.19 | 5.97 | 4.32 | 2.94 | 2.66 | 5.23 | -1.14 | 0.96 | 0.91 | 7.94 | 0.96 | 3.75 | 3.14 | 4.08 | 4.27 | 1.31 | 2.61 | 3.31 | 1.74 | 1.96 | 2.87 | 8.29 | 5.91 | 2.52 | 2.73 | 94.77 | 4.16 | 6.59 | 11.67 | 4.37 | 4.47 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.92 | 45.74 | 152.16 | -30.65 | -4.77 | -32 | 184.77 | 55.89 | 19.44 | 213.04 | 203.93 | 293.65 |
| Investing Cash Flow | 5.69 | -9.72 | -20.59 | -18.44 | -53.79 | -59.73 | -9.4 | -14.72 | 11.41 | -67.85 | -67.04 | -151.18 |
| Financing Cash Flow | 4.41 | -48.01 | -42.48 | -10.17 | 70.67 | 55.27 | -171.45 | -92.59 | -62.28 | -37.28 | -107.98 | -105.53 |
| Net Cash Flow | 6.18 | -11.99 | 89.09 | -59.26 | 12.11 | -36.46 | 3.92 | -51.42 | -31.43 | 107.91 | 28.91 | 36.94 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 286.88 | 306.65 | 400.11 | 453.09 | 519.6 | 568.65 | 602.56 | 650.22 | 695.32 | 829.26 | 1,376.67 | 1,484.36 |
| Total Liabilities | 720.39 | 756.65 | 873.49 | 1,087.64 | 1,269.92 | 1,455.15 | 1,291.38 | 1,323.11 | 1,485.7 | 1,251.72 | 1,359.74 | 1,319.42 |
| Total Assets | 1,007.28 | 1,063.3 | 1,273.59 | 1,540.74 | 1,789.52 | 2,023.8 | 1,893.94 | 1,973.33 | 2,181.02 | 2,080.98 | 2,736.4 | 2,803.78 |