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| Metric (₹ crore) | Q4 FY10 | Q1 FY11 | Q2 FY11 | Q3 FY11 | Q4 FY11 | Q1 FY12 | Q2 FY12 | Q3 FY12 | Q4 FY12 | Q3 FY13 | Q4 FY13 | Q1 FY14 | Q2 FY14 | Q3 FY14 | Q4 FY14 | Q1 FY15 | Q2 FY15 | Q3 FY15 | 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 | 357.26 | 351.44 | 341.59 | 411.86 | 461.93 | 426.3 | 390.73 | 433.23 | 503.61 | 391.1 | 421.07 | 407.18 | 376.86 | 378.48 | 380.65 | 416.4 | 407.77 | 514.13 | 587.72 | 732.35 | 687.65 | 1,063.23 | 973.18 | 833.19 | 448.67 | 682.68 | 523.44 | 489.17 | 472.98 | 574.91 | 654.73 | 652.87 | 620.38 | 640.49 | 589.95 | 704.64 | 709.12 | 707.34 | 739.61 | 399.43 | 552.69 | 791.69 | 983.92 | 825.54 | 811.49 | 998.15 | 1,173.84 | 1,097.84 | 1,034.65 | 1,327.02 | 1,631.41 | 1,832.57 | 1,610.42 | 2,017.16 | 2,257.72 | 2,381.49 | 1,990.87 | 2,270.44 | 2,532.34 | 2,576.4 | 2,195.21 | 2,315.48 | 2,973.49 | 2,720.92 |
| Expenses | 320.81 | 314.11 | 312.01 | 374.84 | 426.31 | 381.54 | 348.06 | 389.77 | 446.99 | 349.75 | 387.69 | 359.86 | 341.28 | 333.4 | 354.72 | 387.19 | 392.53 | 493.42 | 555.6 | 681.46 | 644.77 | 997.55 | 907.26 | 775.88 | 405.83 | 641.46 | 464.11 | 434.56 | 410.78 | 496.35 | 593.58 | 570.63 | 542.67 | 555.19 | 590.3 | 630.14 | 636.23 | 643.31 | 655.45 | 369.87 | 554.11 | 720.75 | 870.13 | 747.3 | 761.06 | 917.53 | 1,090.06 | 1,008.31 | 974.96 | 1,222.98 | 1,491.31 | 1,671.02 | 1,452.25 | 1,812.37 | 2,037.17 | 2,160.07 | 1,809.21 | 2,063.29 | 2,277.32 | 2,336.11 | 1,993.47 | 2,093.68 | 2,615.76 | 2,446.26 |
| EBITDA | 36.45 | 37.33 | 29.58 | 37.02 | 35.62 | 44.76 | 42.67 | 43.46 | 56.62 | 41.35 | 33.38 | 47.32 | 35.58 | 45.08 | 25.93 | 29.21 | 15.24 | 20.71 | 32.12 | 50.89 | 42.88 | 65.68 | 65.92 | 57.31 | 42.84 | 41.22 | 59.33 | 54.61 | 62.2 | 78.56 | 61.15 | 82.24 | 77.71 | 85.3 | -0.35 | 74.5 | 72.89 | 64.03 | 84.16 | 29.56 | -1.42 | 70.94 | 113.79 | 78.24 | 50.43 | 80.62 | 83.78 | 89.53 | 59.69 | 104.04 | 140.1 | 161.55 | 158.17 | 204.79 | 220.55 | 221.42 | 181.66 | 207.15 | 255.02 | 240.29 | 201.74 | 221.8 | 357.73 | 274.66 |
| Depreciation | 9.76 | 11.81 | 10.32 | 9.95 | 8.97 | 10.33 | 11.79 | 10.94 | 11.3 | 12.19 | 10.54 | 11.04 | 11.17 | 11.48 | 9.22 | 10.5 | 12.67 | 10.32 | 10.04 | 11.32 | 7.89 | 7.4 | 10.94 | 13.2 | 12.38 | 9.79 | 14 | 13.35 | 13.93 | 16.47 | 14.73 | 18.51 | 15.93 | 14.63 | 18.65 | 23.24 | 23.68 | 24.27 | 25.3 | 24.46 | 26.96 | 24.84 | 23.89 | 23.59 | 26.68 | 26.55 | 25.72 | 25.16 | 27.55 | 29.93 | 30.87 | 44.68 | 52.75 | 56.11 | 54.35 | 49.43 | 46.85 | 45.35 | 51.48 | 41.23 | 43.29 | 42.69 | 38.68 | 42.74 |
| EBIT | 26.69 | 25.52 | 19.26 | 27.07 | 26.65 | 34.43 | 30.88 | 32.52 | 45.32 | 29.16 | 22.84 | 36.28 | 24.41 | 33.6 | 16.71 | 18.71 | 2.57 | 10.39 | 22.08 | 39.57 | 34.99 | 58.28 | 54.98 | 44.11 | 30.46 | 31.43 | 45.33 | 41.26 | 48.27 | 62.09 | 46.42 | 63.73 | 61.78 | 70.67 | -19 | 51.26 | 49.21 | 39.76 | 58.86 | 5.1 | -28.38 | 46.1 | 89.9 | 54.65 | 23.75 | 54.07 | 58.06 | 64.37 | 32.14 | 74.11 | 109.23 | 116.87 | 105.42 | 148.68 | 166.2 | 171.99 | 134.81 | 161.8 | 203.54 | 199.06 | 158.45 | 179.11 | 319.05 | 231.92 |
| Interest | 22.33 | 23.65 | 22.01 | 23.77 | 23.89 | 25.38 | 28.26 | 28.43 | 30.91 | 29.74 | 29.24 | 31.67 | 31.68 | 34.58 | 31.13 | 35.69 | 35.6 | 33.08 | 36.55 | 36.32 | 33.27 | 31.58 | 25 | 22.93 | 20.89 | 20.33 | 20.86 | 22.27 | 22.62 | 21.83 | 23.07 | 22.26 | 24.4 | 26.66 | 27.93 | 30.88 | 31.52 | 32.77 | 35.33 | 33.08 | 32.79 | 34.32 | 38.01 | 35.95 | 35.91 | 34.08 | 35.66 | 34.73 | 39.21 | 40.32 | 51.13 | 50.95 | 51.67 | 57.95 | 57.42 | 52.88 | 57.21 | 58.51 | 62.43 | 50.42 | 53.4 | 50.11 | 61.08 | 49.98 |
| Profit Before Tax | 4.36 | 1.87 | -2.75 | 3.3 | 2.76 | 9.05 | 2.62 | 4.09 | 14.41 | -0.58 | -6.4 | 4.61 | -7.27 | -0.98 | -14.42 | -16.98 | -33.03 | -22.69 | -14.47 | 3.25 | 1.72 | 26.7 | 29.98 | 21.18 | 9.57 | 11.1 | 24.47 | 18.99 | 25.65 | 40.26 | 23.35 | 41.47 | 37.38 | 44.01 | -46.93 | 20.38 | 17.69 | 6.99 | 23.53 | -27.98 | -61.17 | 11.78 | 51.89 | 18.7 | -12.16 | 19.99 | 22.4 | 29.64 | -7.07 | 33.79 | 58.1 | 65.92 | 53.75 | 90.73 | 108.78 | 119.11 | 77.6 | 103.29 | 141.11 | 148.64 | 105.05 | 129 | 257.97 | 181.94 |
| Net Profit | 4.58 | 0.52 | 0.39 | 3.9 | 3.93 | 4.65 | 1.62 | 12.38 | 11.96 | 1.38 | 5.57 | 4.61 | -3.34 | 2.47 | -10.26 | -2.4 | -21.95 | 54.02 | -96.67 | 3.15 | 4.15 | 30.06 | 21.91 | 9.43 | 7.91 | 11.97 | 15.26 | 20.72 | 19.29 | 17.66 | 28.38 | 28.91 | 27.36 | 33.8 | -35.29 | 16.92 | 21.71 | 10.59 | -5.46 | -16.96 | -49.72 | 30.02 | 52.61 | 17.95 | 15.03 | 19.84 | 16.52 | 30.19 | 20 | 36.88 | 37.66 | 52.34 | 53.7 | 78.6 | 89.56 | 100.18 | 72.2 | 87.04 | 113.36 | 137.23 | 107.69 | 110.89 | 242.17 | 140.83 |
| EPS | 3.98 | 0.45 | 0.34 | 3.38 | 3.42 | 4.03 | 1.4 | 10.75 | 10.38 | 1.2 | 4.84 | 4 | -2.9 | 2.15 | -8.91 | -2.08 | -17.3 | 34.81 | -62.31 | 0.2 | 0.27 | 1.94 | 1.4 | 0.6 | 0.51 | 0.77 | 0.98 | 1.34 | 1.23 | 1.15 | 1.61 | 1.67 | 1.59 | 2 | -2.05 | 0.97 | 1.26 | 0.6 | -0.32 | -0.99 | -2.9 | 1.75 | 3.06 | 1.04 | 0.87 | 1.14 | 0.95 | 1.75 | 1.15 | 2.13 | 2.2 | 3.04 | 3.12 | 4.56 | 5.21 | 5.83 | 4.19 | 5.07 | 6.6 | 7.99 | 6.27 | 6.45 | 14.1 | 8.2 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 465.06 | 325.98 | 68.2 | -134.12 | 446.88 | 191.27 | 338.7 | 471.06 | 704.34 | 184.28 | 499.78 |
| Investing Cash Flow | -104.09 | -20.3 | -157.08 | -133.13 | -87.39 | -51.14 | -24.74 | -438.14 | -418.89 | -233.35 | -147.33 |
| Financing Cash Flow | -302.09 | -222.3 | 39.58 | 243.53 | -212.12 | -249.7 | -55.69 | 27.79 | -122.99 | -217.85 | -242.52 |
| Net Cash Flow | 58.87 | 83.39 | -49.31 | -23.72 | 147.37 | -109.57 | 258.27 | 60.71 | 162.46 | -266.92 | 109.93 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 508.21 | 552.79 | 618.16 | 1,023.04 | 1,055.37 | 1,068.65 | 1,134.67 | 1,241.49 | 1,498.13 | 1,833.38 | 2,399.59 |
| Total Liabilities | 1,936.57 | 1,327.97 | 1,777.8 | 1,574.25 | 2,071.76 | 2,123.67 | 2,481.75 | 3,775.05 | 4,419.12 | 4,018.15 | 4,686.86 |
| Total Assets | 2,444.79 | 1,880.77 | 2,395.96 | 2,597.29 | 3,127.12 | 3,192.33 | 3,616.43 | 5,016.53 | 5,917.26 | 5,851.53 | 7,086.45 |