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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 | 375.15 | 364.3 | 413.77 | 317.58 | 422.11 | 357.61 | 391.23 | 367.72 | 384.36 | 376.49 | 412.59 | 396.35 | 447.45 | 419.42 | 454.62 | 429.89 | 601.27 | 520.39 | 484.09 | 467.04 | 475.21 | 129.08 | 517.35 | 590.73 | 744.88 | 546.8 | 752.72 | 821.24 | 1,072.29 | 865.03 | 1,029.24 | 953.05 | 1,010.06 | 946.22 | 1,231.01 | 1,346.17 | 1,485.95 | 1,144.5 | 1,285.98 | 1,396.15 | 1,645.7 | 1,253.88 | 1,368.24 | 1,613.98 | 1,852.27 | 1,442.45 |
| Expenses | 333.53 | 308.91 | 362.68 | 281.1 | 374.91 | 326.57 | 343.63 | 325.11 | 340.85 | 329.67 | 361.67 | 348.76 | 389.11 | 368.16 | 399.93 | 381 | 534.06 | 462.11 | 423.91 | 410.32 | 421.09 | 140.19 | 457.83 | 525.32 | 661.52 | 491.83 | 674.5 | 736.73 | 956.81 | 782.2 | 929.23 | 847.37 | 902.88 | 832.6 | 1,091.35 | 1,189.65 | 1,313.67 | 1,014.26 | 1,127.81 | 1,228.28 | 1,460.69 | 1,133.74 | 1,217.94 | 1,440.85 | 1,623.12 | 1,287 |
| EBITDA | 41.62 | 55.39 | 51.09 | 36.48 | 47.2 | 31.04 | 47.6 | 42.61 | 43.51 | 46.82 | 50.92 | 47.59 | 58.34 | 51.26 | 54.69 | 48.89 | 67.21 | 58.28 | 60.18 | 56.72 | 54.12 | -11.11 | 59.52 | 65.41 | 83.36 | 54.97 | 78.22 | 84.51 | 115.48 | 82.83 | 100.01 | 105.68 | 107.18 | 113.62 | 139.66 | 156.52 | 172.28 | 130.24 | 158.17 | 167.87 | 185.01 | 120.14 | 150.3 | 173.13 | 229.15 | 155.45 |
| Depreciation | 11.5 | 13.97 | 13.6 | 13 | 18.38 | 11.77 | 12.08 | 12.49 | 13.7 | 13.79 | 13.95 | 13.92 | 13.91 | 14.02 | 14.78 | 14.34 | 20.06 | 19.27 | 18.31 | 18.53 | 17.74 | 16.11 | 17.51 | 20.86 | 21.24 | 20.44 | 21.85 | 23.61 | 25.53 | 28.95 | 31.19 | 32.1 | 38.07 | 39.88 | 41.22 | 42.7 | 47.67 | 42.67 | 43.45 | 44.46 | 44.15 | 43.97 | 44.28 | 42.43 | 43.19 | 44.04 |
| EBIT | 30.12 | 41.42 | 37.49 | 23.48 | 28.82 | 19.27 | 35.52 | 30.12 | 29.81 | 33.03 | 36.97 | 33.67 | 44.43 | 37.24 | 39.91 | 34.55 | 47.15 | 39.01 | 41.87 | 38.19 | 36.38 | -27.22 | 42.01 | 44.55 | 62.12 | 34.53 | 56.37 | 60.9 | 89.95 | 53.88 | 68.82 | 73.58 | 69.11 | 73.74 | 98.44 | 113.82 | 124.61 | 87.57 | 114.72 | 123.41 | 140.86 | 76.17 | 106.02 | 130.7 | 185.96 | 111.41 |
| Interest | 7.65 | 12.97 | 14.13 | 12.56 | 13.1 | 13.51 | 13.24 | 13.76 | 12.24 | 12.85 | 11.27 | 11.67 | 12.79 | 12.18 | 12.21 | 12 | 15.25 | 16.72 | 16.35 | 15.58 | 15.62 | 12.53 | 13.46 | 14.39 | 15 | 17.28 | 18.83 | 18.85 | 20.74 | 23.37 | 29.34 | 37.94 | 35.06 | 39.23 | 47.93 | 54.28 | 55.31 | 51.94 | 59.54 | 68.48 | 66.99 | 65.77 | 70.43 | 73.82 | 108.22 | 82.88 |
| Profit Before Tax | 22.47 | 28.45 | 23.36 | 10.92 | 15.72 | 5.76 | 22.28 | 16.36 | 17.57 | 20.18 | 25.7 | 22 | 31.64 | 25.06 | 27.7 | 22.55 | 31.9 | 22.29 | 25.52 | 22.61 | 20.76 | -39.75 | 28.55 | 30.16 | 47.12 | 17.25 | 37.54 | 42.05 | 69.21 | 30.51 | 39.48 | 35.64 | 34.05 | 34.51 | 50.51 | 59.54 | 69.3 | 35.63 | 55.18 | 54.93 | 73.87 | 10.4 | 35.59 | 56.88 | 77.74 | 28.53 |
| Net Profit | 22.44 | 20.86 | 21.56 | 9.46 | 11.07 | 18.51 | 22.02 | 16.77 | 14.62 | 19.45 | 20.89 | 17.22 | 23.56 | 22.93 | 23.2 | 19.74 | 27.11 | 17.11 | 20.04 | 16.45 | 15.62 | -25.87 | 20.49 | 21.96 | 32.72 | 12.19 | 25.3 | 33.07 | 85.82 | 25.93 | 36.26 | 34.54 | 28.41 | 30.28 | 48.89 | 52.06 | 62.5 | 33.54 | 52.61 | 56.45 | 72.03 | 39.04 | 55.22 | 59.99 | 83.82 | 44.26 |
| EPS | 4.18 | 4.13 | 4.34 | 1.86 | 2.07 | 4.4 | 4.62 | 3.69 | 3.32 | 4 | 4.62 | 3.71 | 4.94 | 5.03 | 5.12 | 4.42 | 5.73 | 3.62 | 4.24 | 3.48 | 3.3 | -5.47 | 4.33 | 4.64 | 6.92 | 2.57 | 5.35 | 6.99 | 7.26 | 2.18 | 3.06 | 2.92 | 2.4 | 2.56 | 3.74 | 4.12 | 4.72 | 2.82 | 2.09 | 4.46 | 2.81 | 1.56 | 2.23 | 2.33 | 3.14 | 1.78 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 66.36 | 145.27 | 118.9 | 69.24 | 152.02 | 369.81 | 215.94 | -141.89 | 484.15 | 204.8 | 393.92 | -59.86 |
| Investing Cash Flow | -200.22 | -115.67 | -65.25 | -61.48 | -189.87 | -122.99 | -362.67 | -295.42 | -645.6 | -442.67 | -556.08 | -263.82 |
| Financing Cash Flow | 137.74 | -34.05 | -57.41 | -7.92 | 46.46 | -235.68 | 139.78 | 453.7 | 159.12 | 247.53 | 224.18 | 313.78 |
| Net Cash Flow | 3.89 | -4.45 | -3.76 | -0.16 | 8.61 | 11.14 | -6.95 | 16.39 | -2.33 | 9.66 | 62.02 | -9.9 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 376.81 | 428.3 | 419.32 | 490.73 | 579.34 | 703.52 | 745.62 | 896.5 | 1,030.83 | 1,192.08 | 1,386.28 | 1,591.74 |
| Total Liabilities | 877.86 | 1,090.55 | 930.43 | 944.07 | 1,054.22 | 1,305.46 | 1,718.34 | 2,332.3 | 2,509.29 | 3,672.72 | 4,463.41 | 5,777.81 |
| Total Assets | 1,254.67 | 1,518.86 | 1,349.76 | 1,434.79 | 1,633.56 | 2,008.98 | 2,463.95 | 3,228.8 | 3,540.11 | 4,864.8 | 5,849.7 | 7,369.55 |