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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 | 342.11 | 290.07 | 317.73 | 281.64 | 366.36 | 333.17 | 273.45 | 303.62 | 382.79 | 271.37 | 385.04 | 470.27 | 596.67 | 562.19 | 548.37 | 486.29 | 542.84 | 420.51 | 242.35 | 228.59 | 237.49 | 65.25 | 186.57 | 343.26 | 484.4 | 295.33 | 351.9 | 444.75 | 625.89 | 547.69 | 552.74 | 590.99 | 633.89 | 575.26 | 607.36 | 604.01 | 640.15 | 557.14 | 512.81 | 562.48 | 637.71 | 573.33 | 530.88 | 667.79 | 839.6 | 611.46 |
| Expenses | 303.18 | 261.82 | 281.93 | 245.83 | 308.43 | 275.58 | 233.77 | 261.94 | 323 | 240.85 | 334.74 | 408.83 | 507.25 | 486.92 | 480.33 | 422.74 | 473.81 | 374.58 | 223.46 | 207.28 | 209.5 | 72.46 | 169.95 | 292.29 | 412.33 | 260.05 | 307.47 | 385.04 | 539.02 | 487.62 | 496.6 | 525.29 | 554.4 | 502.15 | 528.22 | 517.69 | 551.43 | 482.33 | 446.75 | 485.33 | 554.21 | 497.06 | 461.96 | 553.92 | 702.67 | 526.33 |
| EBITDA | 38.93 | 28.25 | 35.8 | 35.81 | 57.93 | 57.59 | 39.68 | 41.68 | 59.79 | 30.52 | 50.3 | 61.44 | 89.42 | 75.27 | 68.04 | 63.55 | 69.03 | 45.93 | 18.89 | 21.31 | 27.99 | -7.21 | 16.62 | 50.97 | 72.07 | 35.28 | 44.43 | 59.71 | 86.87 | 60.07 | 56.14 | 65.7 | 79.49 | 73.11 | 79.14 | 86.32 | 88.72 | 74.81 | 66.06 | 77.15 | 83.5 | 76.27 | 68.92 | 113.87 | 136.93 | 85.13 |
| Depreciation | 10.54 | 8.31 | 11.79 | 12.7 | 12.44 | 17.35 | 11.14 | 9.51 | 9.73 | 8.4 | 8.45 | 10.07 | 14.46 | 11.59 | 10.51 | 12.25 | 12.11 | 13.11 | 10 | 9.1 | 9.16 | 7.83 | 8.19 | 9.64 | 9.93 | 8.28 | 9.14 | 8.76 | 10.55 | 10.29 | 10.16 | 10.01 | 10.56 | 11.03 | 10.94 | 12.2 | 10.07 | 10.86 | 10.92 | 14.13 | 11.25 | 13.13 | 13.15 | 17.42 | 16.91 | 18.21 |
| EBIT | 28.39 | 19.94 | 24.01 | 23.11 | 45.49 | 40.24 | 28.54 | 32.17 | 50.06 | 22.12 | 41.85 | 51.37 | 74.96 | 63.68 | 57.53 | 51.3 | 56.92 | 32.82 | 8.89 | 12.21 | 18.83 | -15.04 | 8.43 | 41.33 | 62.14 | 27 | 35.29 | 50.95 | 76.32 | 49.78 | 45.98 | 55.69 | 68.93 | 62.08 | 68.2 | 74.12 | 78.65 | 63.95 | 55.14 | 63.02 | 72.25 | 63.14 | 55.77 | 96.45 | 120.02 | 66.92 |
| Interest | 4.42 | 3.14 | 3.75 | 3.77 | 5.26 | 1.95 | 3.95 | 1.97 | 6.87 | 2.34 | 4.29 | 5.96 | 6.66 | 5.7 | 6.24 | 8.99 | 4.94 | 4.11 | 6.5 | 3.09 | 3.67 | 2.01 | 1.17 | 1.24 | 1.51 | 0.78 | 0.61 | 0.45 | 0.95 | 0.56 | 0.63 | 0.61 | 0.7 | 0.39 | 0.82 | 1.34 | 1.24 | 0.93 | 0.56 | 0.81 | 1.67 | 0.65 | 2.55 | 4.61 | 5.35 | 4.04 |
| Profit Before Tax | 23.97 | 16.8 | 20.26 | 19.34 | 40.23 | 38.29 | 24.59 | 30.2 | 43.19 | 19.78 | 37.56 | 45.41 | 68.3 | 57.98 | 51.29 | 42.31 | 51.98 | 28.71 | 2.39 | 9.12 | 15.16 | -17.05 | 7.26 | 40.09 | 60.63 | 26.22 | 34.68 | 50.5 | 75.37 | 49.22 | 45.35 | 55.08 | 68.23 | 61.69 | 67.38 | 72.78 | 77.41 | 63.02 | 54.58 | 62.21 | 70.58 | 62.49 | 53.22 | 91.84 | 114.67 | 62.88 |
| Net Profit | 15.31 | 12.82 | 15.3 | 15.49 | 27.89 | 27.18 | 21.64 | 21.14 | 35 | 17.41 | 29.45 | 31.72 | 46.72 | 40.01 | 35.52 | 28.55 | 33.37 | 20.41 | 6.37 | 10.07 | 11.03 | -12.71 | 8.12 | 30.06 | 47.5 | 19.49 | 27.07 | 37.4 | 56.84 | 37.43 | 37.33 | 41.12 | 52.49 | 45.59 | 50.11 | 54.94 | 54.77 | 46.38 | 39.79 | 43.83 | 50.32 | 45.75 | 39.74 | 58.23 | 87.27 | 48.52 |
| EPS | 1.93 | 3.23 | 3.85 | 1.95 | 3.51 | 3.42 | 2.72 | 2.62 | 4.45 | 2.19 | 3.7 | 0.78 | 1.17 | 1.01 | 0.89 | 0.72 | 0.84 | 0.51 | 0.16 | 0.25 | 0.28 | -0.32 | 0.2 | 0.76 | 1.19 | 0.49 | 0.68 | 0.94 | 1.43 | 0.94 | 0.94 | 1.03 | 1.32 | 1.14 | 2.4 | 1.38 | 1.38 | 1.16 | 1 | 1.1 | 1.27 | 1.15 | 1 | 1.46 | 2.19 | 1.21 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 98.06 | 137.92 | 80.76 | 126.21 | 281.35 | -1.38 | 100.05 | 1.09 | 373.81 | 89.99 | 288.93 | 510.47 |
| Investing Cash Flow | -22.07 | -75.11 | -82.68 | -71.55 | -130.19 | -96.86 | -17.94 | -36.16 | -88.12 | -159.99 | -188.71 | -245.43 |
| Financing Cash Flow | -78.43 | -65.5 | 6.14 | -56.65 | -139 | 79.59 | -44.81 | 19.59 | -257.2 | 92.39 | -33.94 | -302.41 |
| Net Cash Flow | -2.45 | -2.68 | 4.22 | -1.99 | 12.16 | -18.65 | 37.3 | -15.48 | 28.49 | 22.39 | 66.28 | -37.37 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 196.43 | 242.54 | 333.05 | 423.89 | 509.55 | 516.71 | 580.01 | 684.68 | 784.27 | 903.18 | 993.16 | 1,147.1 |
| Total Liabilities | 298.18 | 241.38 | 225.48 | 365.51 | 558.23 | 273.4 | 417.51 | 508.51 | 256.17 | 446.71 | 531.58 | 501.19 |
| Total Assets | 494.61 | 483.93 | 558.53 | 789.39 | 1,067.78 | 790.1 | 997.52 | 1,193.2 | 1,040.44 | 1,349.89 | 1,524.75 | 1,648.3 |