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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 | 399.75 | 347.48 | 318.55 | 336.09 | 373.35 | 388.71 | 385.22 | 463.86 | 423.74 | 603.44 | 609.53 | 671.15 | 665.2 | 630.37 | 557.67 | 611.17 | 639.3 | 818.76 | 821.41 | 436.67 | 430.73 | 262.14 | 385.48 | 507.03 | 484.2 | 642.44 | 641 | 712.66 | 593.25 | 944.86 | 695.05 | 525.05 | 606.66 | 555.07 | 540.05 | 428.88 | 626.05 | 716.32 | 598.05 | 579.79 | 634 | 672.17 | 499.6 | 587.3 | 646.66 | 796.61 |
| Expenses | 392.69 | 329.91 | 299.24 | 320.75 | 352.61 | 358.89 | 353.06 | 433.74 | 391.61 | 568.83 | 571.58 | 632.66 | 631.5 | 591.73 | 524.56 | 576.18 | 606.79 | 788.13 | 801.18 | 515.49 | 414.28 | 245.38 | 367.72 | 483.45 | 444.93 | 604.58 | 602.93 | 675.37 | 554.5 | 908.96 | 671.51 | 511.7 | 582.28 | 534.2 | 512.75 | 410.81 | 595.16 | 685.4 | 569.77 | 552.89 | 611.3 | 641.82 | 477.07 | 569.73 | 613.31 | 757.61 |
| EBITDA | 7.06 | 17.57 | 19.31 | 15.34 | 20.74 | 29.82 | 32.16 | 30.12 | 32.13 | 34.61 | 37.95 | 38.49 | 33.7 | 38.64 | 33.11 | 34.99 | 32.51 | 30.63 | 20.23 | -78.82 | 16.45 | 16.76 | 17.76 | 23.58 | 39.27 | 37.86 | 38.07 | 37.29 | 38.75 | 35.9 | 23.54 | 13.35 | 24.38 | 20.87 | 27.3 | 18.07 | 30.89 | 30.92 | 28.28 | 26.9 | 22.7 | 30.35 | 22.53 | 17.57 | 33.35 | 39 |
| Depreciation | 0.55 | 2.83 | 2.84 | 2.84 | 3.07 | 2.64 | 2.65 | 2.66 | 2.72 | 2.65 | 2.67 | 2.68 | 2.84 | 2.66 | 2.69 | 2.74 | 3.18 | 2.86 | 3.62 | 3.68 | 3.83 | 3.64 | 3.26 | 3.35 | 3.47 | 3.32 | 3.33 | 3.31 | 3.69 | 3.89 | 3.85 | 4 | 3.64 | 3.54 | 3.6 | 3.54 | 5.2 | 4.72 | 4.83 | 4.76 | 5.11 | 5.32 | 5.34 | 5.34 | 5.66 | 5.84 |
| EBIT | 6.51 | 14.74 | 16.47 | 12.5 | 17.67 | 27.18 | 29.51 | 27.46 | 29.41 | 31.96 | 35.28 | 35.81 | 30.86 | 35.98 | 30.42 | 32.25 | 29.33 | 27.77 | 16.61 | -82.5 | 12.62 | 13.12 | 14.5 | 20.23 | 35.8 | 34.54 | 34.74 | 33.98 | 35.06 | 32.01 | 19.69 | 9.35 | 20.74 | 17.33 | 23.7 | 14.53 | 25.69 | 26.2 | 23.45 | 22.14 | 17.59 | 25.03 | 17.19 | 12.23 | 27.69 | 33.16 |
| Interest | 9.39 | 8.1 | 8.73 | 5.34 | 5.91 | 7.97 | 7.74 | 8.39 | 7.7 | 13.06 | 13.51 | 14.37 | 13.3 | 13.29 | 11.05 | 10.2 | 10.27 | 13.21 | 13.23 | 8.67 | 5.43 | 3.16 | 4.07 | 3.77 | 3.45 | 5.24 | 4.73 | 3.24 | 2.51 | 4.91 | 3.48 | 3.2 | 1.76 | 2.13 | 2.15 | 2.26 | 2.94 | 5.37 | 5.57 | 4.42 | 3.56 | 5.28 | 4.59 | 3.65 | 1.86 | 6.91 |
| Profit Before Tax | -2.88 | 6.64 | 7.74 | 7.16 | 11.76 | 19.21 | 21.77 | 19.07 | 21.71 | 18.9 | 21.77 | 21.44 | 17.56 | 22.69 | 19.37 | 22.05 | 19.06 | 14.56 | 3.38 | -91.17 | 7.19 | 9.96 | 10.43 | 16.46 | 32.35 | 29.3 | 30.01 | 30.74 | 32.55 | 27.1 | 16.21 | 6.15 | 18.98 | 15.2 | 21.55 | 12.27 | 22.75 | 20.83 | 17.88 | 17.72 | 14.03 | 19.75 | 12.6 | 8.58 | 25.83 | 26.25 |
| Net Profit | 1.41 | 4.43 | 5.22 | 6.97 | 8.59 | 13.81 | 15.99 | 12.38 | 16.69 | 15.1 | 15 | 14.22 | 12.77 | 15.67 | 14.42 | 14.57 | 13.76 | 9.58 | 6.87 | -58.02 | 7.11 | 7.52 | 8.48 | 12.34 | 24.3 | 22.1 | 22.19 | 22.83 | 25.27 | 20.74 | 12.24 | 4.55 | 14.35 | 11.61 | 16.42 | 9.57 | 16.54 | 15.67 | 13.3 | 13.82 | 11.01 | 16.36 | 9.22 | 6.33 | 18.27 | 20.63 |
| EPS | 1.27 | 2.75 | 3.31 | 4.8 | 5.33 | 3.98 | 9.38 | 8.26 | 11.12 | 10.06 | 4.71 | 4.44 | 3.93 | 4.78 | 4.72 | 4.54 | 4.56 | 3.14 | 2.18 | -18.45 | 2.41 | 2.15 | 2.42 | 3.73 | 7.7 | 7.01 | 7.09 | 7.32 | 8.11 | 6.51 | 3.82 | 1.52 | 4.59 | 3.56 | 5.25 | 3.17 | 5.16 | 5.19 | 4.58 | 4.72 | 3.83 | 5.38 | 3.22 | 2.31 | 5.89 | 6.69 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 175.91 | 11.82 | -104.04 | -78.61 | 170.33 | 343.8 | 40.13 | 65.02 | 114.84 | 15.78 | 118.48 | 43.54 |
| Investing Cash Flow | -9.1 | -7.04 | -5.85 | -5.33 | -6.36 | -28.32 | -5.87 | -17.46 | -40.7 | -53.16 | -28.19 | -33.76 |
| Financing Cash Flow | -165.76 | -5.54 | 92.3 | 84.54 | -162.66 | -312.7 | -35.65 | -35.31 | -80.7 | 35.59 | -93 | -5.51 |
| Net Cash Flow | 1.04 | -0.77 | -17.59 | 0.6 | 1.31 | 2.78 | -1.39 | 12.25 | -6.56 | -1.79 | -2.71 | 4.27 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 233.57 | 259.49 | 298.57 | 341.87 | 398.9 | 344.57 | 405.14 | 494.71 | 538.2 | 575.4 | 609.47 | 641.78 |
| Total Liabilities | 347.05 | 394.95 | 512.74 | 693.8 | 620.95 | 276.25 | 272.46 | 290.19 | 230.45 | 298.08 | 259.46 | 340.48 |
| Total Assets | 580.61 | 654.44 | 811.31 | 1,035.68 | 1,019.85 | 620.82 | 677.59 | 784.9 | 768.65 | 873.48 | 868.92 | 982.27 |