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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 | 422.74 | 481.15 | 519.51 | 576.36 | 529.5 | 564.44 | 554.83 | 601.64 | 562.04 | 591.33 | 566.55 | 598.07 | 548.03 | 602.57 | 553.45 | 613.83 | 592.8 | 584.28 | 514.5 | 552.98 | 445.56 | 191.09 | 289.11 | 402.61 | 406.38 | 270.32 | 402.53 | 518.51 | 424.59 | 454.47 | 454.16 | 488.16 | 459.38 | 454.58 | 458.73 | 510.96 | 509.64 | 444.12 | 446.51 | 516.5 | 481 | 460.05 | 467.36 | 476.71 | 472.1 | 499.35 |
| Expenses | 317.95 | 346.34 | 372.62 | 404.25 | 393.75 | 408.6 | 401.79 | 415.05 | 417.97 | 430.07 | 427.95 | 435.22 | 427.62 | 439.02 | 453.85 | 481.22 | 454.83 | 443.18 | 424.5 | 406.04 | 391.29 | 225.32 | 246.31 | 273.29 | 316.62 | 264.64 | 301.19 | 350.57 | 340.05 | 377.32 | 368.16 | 406.34 | 450.71 | 385.16 | 386.8 | 406.21 | 484.41 | 378.6 | 371.91 | 423.04 | 547.23 | 396.26 | 400.78 | 405.28 | 424.44 | 429.32 |
| EBITDA | 104.79 | 134.81 | 146.89 | 172.11 | 135.75 | 155.84 | 153.04 | 186.59 | 144.07 | 161.26 | 138.6 | 162.85 | 120.41 | 163.55 | 99.6 | 132.61 | 137.97 | 141.1 | 90 | 146.94 | 54.27 | -34.23 | 42.8 | 129.32 | 89.76 | 5.68 | 101.34 | 167.94 | 84.54 | 77.15 | 86 | 81.82 | 8.67 | 69.42 | 71.93 | 104.75 | 25.23 | 65.52 | 74.6 | 93.46 | -66.23 | 63.79 | 66.58 | 71.43 | 47.66 | 70.03 |
| Depreciation | 28.66 | 23.11 | 28.69 | 28.36 | 24.23 | 30.16 | 30.78 | 32.9 | 35.05 | 32.8 | 33.97 | 34.27 | 35.03 | 30.71 | 31.07 | 33.07 | 33.08 | 35.53 | 36.1 | 37 | 37.13 | 32.34 | 32.15 | 32.13 | 31.97 | 29.36 | 29.56 | 29.52 | 30.18 | 27.6 | 27.1 | 26.34 | 25.71 | 26.91 | 27.31 | 28.1 | 29.03 | 25.66 | 26.99 | 27.24 | 27.93 | 19.62 | 20.65 | 20.5 | 24.86 | 17.42 |
| EBIT | 76.13 | 111.7 | 118.2 | 143.75 | 111.52 | 125.68 | 122.26 | 153.69 | 109.02 | 128.46 | 104.63 | 128.58 | 85.38 | 132.84 | 68.53 | 99.54 | 104.89 | 105.57 | 53.9 | 109.94 | 17.14 | -66.57 | 10.65 | 97.19 | 57.79 | -23.68 | 71.78 | 138.42 | 54.36 | 49.55 | 58.9 | 55.48 | -17.04 | 42.51 | 44.62 | 76.65 | -3.8 | 39.86 | 47.61 | 66.22 | -94.16 | 44.17 | 45.93 | 50.93 | 22.8 | 52.61 |
| Interest | 13.35 | 12.66 | 8.11 | 17.21 | 14.29 | 10.24 | 7.79 | 8.92 | 8.08 | 7.17 | 7.41 | 7.6 | 4.93 | 3.11 | 5.32 | 9.1 | 8.33 | 9.22 | 7.93 | 8.05 | 8.14 | 7.69 | 8.6 | 8.21 | 9.08 | 8.03 | 7.94 | 7.88 | 7.64 | 7.93 | 10.28 | 9.75 | 10.63 | 7.36 | 6.16 | 6.26 | 7.82 | 5.56 | 12.33 | 5.26 | 5.36 | 5.4 | 5.5 | 5.5 | 3.92 | 3.33 |
| Profit Before Tax | 62.78 | 99.04 | 110.09 | 126.54 | 97.23 | 115.44 | 114.47 | 144.77 | 100.94 | 121.29 | 97.22 | 120.98 | 80.45 | 129.73 | 63.21 | 90.44 | 96.56 | 96.35 | 45.97 | 101.89 | 9 | -74.26 | 2.05 | 88.98 | 48.71 | -31.71 | 63.84 | 130.54 | 46.72 | 41.62 | 48.62 | 45.73 | -27.67 | 35.15 | 38.46 | 70.39 | -11.62 | 34.3 | 35.28 | 60.96 | -99.52 | 38.77 | 40.43 | 45.43 | 18.88 | 49.28 |
| Net Profit | 129.68 | 179.97 | 91.27 | 93.3 | 80.2 | 84.07 | 86.06 | 98.07 | 81.12 | 88.75 | 72.23 | 87.23 | 62.77 | 88.36 | 44.88 | 70.38 | 70.62 | 65.75 | 125.79 | 81.61 | 7.75 | -44.31 | 10.15 | 76.91 | 35.56 | -7.06 | 60.89 | 110.31 | 52.73 | 40.5 | 50.62 | 82.39 | 23.28 | 43.89 | 41.52 | 73.48 | 6.03 | 41.03 | 41.65 | 62.72 | -51.46 | 66.76 | 56.94 | 55.17 | 6.06 | 61.23 |
| EPS | 4.16 | 5.66 | 2.83 | 2.88 | 2.47 | 2.57 | 2.63 | 3 | 2.48 | 2.82 | 2.32 | 2.72 | 1.89 | 2.74 | 1.4 | 2.25 | 2.24 | 2.17 | 4.12 | 2.56 | 0.39 | -1.41 | 0.46 | 2.77 | 1.34 | -0.1 | 2.35 | 4.13 | 2.06 | 1.57 | 1.96 | 3.12 | 0.94 | 2.05 | 1.95 | 3.39 | 1.05 | 1.89 | 1.97 | 2.88 | -0.72 | 3.09 | 2.69 | 2.49 | 0.78 | 2.7 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 438.53 | 424.52 | 477.38 | 390.65 | 284.62 | 404.11 | 348.32 | 322.04 | 271.5 | 296.87 | 223.94 | 268.55 |
| Investing Cash Flow | -440.78 | 155.53 | -419.3 | 101.71 | -57.74 | 37.07 | -331.59 | -204.27 | 249.11 | 28.49 | -13.74 | -37.51 |
| Financing Cash Flow | 16.77 | -572.8 | 63.08 | -605.28 | -224.47 | -462.44 | -1.79 | -122.83 | -516.93 | -307.19 | -221.98 | -236.15 |
| Net Cash Flow | 14.51 | 7.25 | 121.16 | -112.92 | 2.41 | -21.26 | 14.94 | -5.06 | 3.68 | 18.17 | -11.78 | -5.11 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,135.23 | 1,664.37 | 2,391.21 | 2,287.1 | 2,101.7 | 2,148.52 | 2,215.35 | 2,351.74 | 1,930.47 | 2,092.55 | 2,074.49 | 2,131.08 |
| Total Liabilities | 1,119.91 | 1,034.2 | 847.37 | 704.71 | 999.88 | 802.41 | 772.67 | 823.15 | 1,027.42 | 758.32 | 659.68 | 578.07 |
| Total Assets | 2,255.15 | 2,698.57 | 3,238.57 | 2,991.81 | 3,101.58 | 2,950.92 | 2,988.03 | 3,174.9 | 2,957.89 | 2,850.87 | 2,734.16 | 2,709.16 |