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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 | 148.43 | 143.62 | 175.14 | 190.1 | 142.98 | 151.75 | 163.16 | 165.85 | 142.45 | 146.26 | 161.14 | 171.11 | 136.28 | 162.95 | 177.35 | 207.46 | 191.31 | 191.16 | 171.39 | 208.48 | 134.59 | 91.85 | 148.19 | 190.37 | 187.32 | 194.23 | 248.92 | 244.99 | 221.78 | 273.23 | 253.94 | 319.22 | 304.4 | 304.53 | 276.31 | 329.21 | 298.7 | 317.74 | 322.1 | 381.52 | 322.34 | 315.32 | 321.94 | 455.48 | 299.63 | 379.46 |
| Expenses | 145.67 | 142.99 | 158.84 | 167.43 | 136.01 | 140.24 | 150.93 | 146.17 | 126.84 | 138.77 | 143.68 | 149.08 | 112.52 | 140.34 | 145.82 | 180.73 | 166.8 | 163.97 | 145.08 | 178.78 | 119.03 | 80.04 | 122.91 | 156.59 | 147.51 | 158.05 | 212.83 | 205.77 | 181.73 | 229.18 | 208.19 | 253.74 | 213.92 | 233.12 | 210.65 | 254.41 | 225.17 | 234.92 | 242.87 | 279.13 | 238.88 | 241.08 | 246.09 | 367.61 | 230.6 | 289.24 |
| EBITDA | 2.76 | 0.63 | 16.3 | 22.67 | 6.97 | 11.51 | 12.23 | 19.68 | 15.61 | 7.49 | 17.46 | 22.03 | 23.76 | 22.61 | 31.53 | 26.73 | 24.51 | 27.19 | 26.31 | 29.7 | 15.56 | 11.81 | 25.28 | 33.78 | 39.81 | 36.18 | 36.09 | 39.22 | 40.05 | 44.05 | 45.75 | 65.48 | 90.48 | 71.41 | 65.66 | 74.8 | 73.53 | 82.82 | 79.23 | 102.39 | 83.46 | 74.24 | 75.85 | 87.87 | 69.03 | 90.22 |
| Depreciation | 2.65 | 3.06 | 3.32 | 2.17 | 3.38 | 2.42 | 2.76 | 2.9 | 3.72 | 3.5 | 3.14 | 3.03 | 2.93 | 2.79 | 2.8 | 2.92 | 2.86 | 4.41 | 4.8 | 4.81 | 4.24 | 3.63 | 3.65 | 3.64 | 3.34 | 3.31 | 3.42 | 3.64 | 3.73 | 3.83 | 3.98 | 4.21 | 4.31 | 4.35 | 4.59 | 4.53 | 4.27 | 4.52 | 4.48 | 3.99 | 4.07 | 3.79 | 3.57 | 3.81 | 4.14 | 4.72 |
| EBIT | 0.11 | -2.43 | 12.98 | 20.5 | 3.59 | 9.09 | 9.47 | 16.78 | 11.89 | 3.99 | 14.32 | 19 | 20.83 | 19.82 | 28.73 | 23.81 | 21.65 | 22.78 | 21.51 | 24.89 | 11.32 | 8.18 | 21.63 | 30.14 | 36.47 | 32.87 | 32.67 | 35.58 | 36.32 | 40.22 | 41.77 | 61.27 | 86.17 | 67.06 | 61.07 | 70.27 | 69.26 | 78.3 | 74.75 | 98.4 | 79.39 | 70.45 | 72.28 | 84.06 | 64.89 | 85.5 |
| Interest | -0.12 | 0.11 | 0.11 | 0.11 | 0.14 | 0.12 | 0.13 | 0.12 | 0.42 | 0.11 | 0.12 | 0.1 | -2.41 | 0.06 | 0.07 | -0.01 | 0.37 | 0.52 | 0.62 | 0.59 | 0.87 | 0.28 | 0.25 | 0.23 | 0.93 | 0.4 | 0.37 | 0.39 | 1.39 | 0.57 | 0.52 | 1.12 | 0.2 | 0.4 | 0.59 | 0.47 | 0.61 | 0.18 | 0.03 | 0.43 | 0.72 | 0.44 | 0.41 | 0.47 | 0.18 | 0.34 |
| Profit Before Tax | 0.23 | -2.54 | 12.87 | 20.39 | 3.45 | 8.97 | 9.34 | 16.66 | 11.47 | 3.88 | 14.2 | 18.9 | 23.24 | 19.76 | 28.66 | 23.82 | 21.28 | 22.26 | 20.89 | 24.3 | 10.45 | 7.9 | 21.38 | 29.91 | 35.54 | 32.47 | 32.3 | 35.19 | 34.93 | 39.65 | 41.25 | 60.15 | 85.97 | 66.66 | 60.48 | 69.8 | 68.65 | 78.12 | 74.72 | 97.97 | 78.67 | 70.01 | 71.87 | 83.59 | 64.71 | 85.16 |
| Net Profit | 17.62 | 7.19 | 16.71 | 21.44 | 15.49 | 15.77 | 19.95 | 21.2 | 20.35 | 13.53 | 22.03 | 26.84 | 26.48 | 20.71 | 22.46 | 20.93 | 16.83 | 19.06 | 22.72 | 23.59 | 19.22 | 8.12 | 18.3 | 19.91 | 26.02 | 26.29 | 26.03 | 28.6 | 29.23 | 32.11 | 35.46 | 47.96 | 67.11 | 53.73 | 49.71 | 55.08 | 63.87 | 61.86 | 60.35 | 77.66 | 67.66 | 58.98 | 60.35 | 71.89 | 64.81 | 70.46 |
| EPS | 5.58 | 2.28 | 5.29 | 6.79 | 4.91 | 5 | 6.32 | 6.71 | 6.45 | 4.29 | 6.98 | 8.5 | 8.39 | 6.56 | 7.11 | 6.63 | 5.33 | 6.04 | 7.2 | 7.46 | 6.08 | 2.57 | 5.8 | 6.31 | 8.24 | 8.33 | 8.25 | 9.06 | 9.26 | 10.17 | 11.23 | 15.19 | 21.26 | 17.02 | 15.75 | 17.45 | 20.23 | 19.6 | 19.12 | 24.6 | 21.43 | 18.68 | 19.12 | 22.77 | 20.53 | 22.32 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.29 | 66.77 | 121.47 | 77.13 | 36.63 | 109.45 | 76.5 | 80.9 | 148.06 | 206.92 | 265.07 | 273.66 |
| Investing Cash Flow | -4.08 | 112.56 | 140.73 | 93.49 | 99.95 | 58.97 | -1.33 | -5.33 | -5.1 | -34.36 | -36.92 | -70.1 |
| Financing Cash Flow | -24.1 | -23.03 | -23.09 | -23.09 | -791.48 | -125.06 | -4.45 | -13.05 | -161.7 | -225.13 | -239.51 | -255.06 |
| Net Cash Flow | 1.11 | 156.3 | 239.11 | 147.53 | -654.9 | 43.36 | 70.72 | 62.52 | -18.74 | -52.57 | -11.36 | -51.5 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 957.22 | 1,007.66 | 1,061.56 | 1,128.48 | 418.56 | 381.13 | 450.67 | 551.89 | 578.03 | 580.27 | 609.34 | 615.72 |
| Total Liabilities | 173.93 | 153.17 | 150.8 | 160.32 | 180.89 | 171.08 | 221.61 | 284.01 | 281.05 | 271.8 | 322.48 | 383.21 |
| Total Assets | 1,131.15 | 1,160.83 | 1,212.36 | 1,288.81 | 599.45 | 552.21 | 672.29 | 835.9 | 859.09 | 852.07 | 931.82 | 998.93 |