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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 | 494.5 | 708.77 | 250.58 | 284.15 | 410.4 | 813.93 | 285.1 | 260.45 | 557.83 | 862.8 | 317.45 | 377.4 | 627.74 | 794.07 | 346.89 | 434.89 | 665.45 | 951.91 | 376.59 | 435.96 | 432.91 | 269.58 | 310.08 | 487.53 | 579.35 | 491.97 | 397.24 | 575.64 | 694.19 | 1,010.32 | 308.24 | 518.26 | 547.62 | 567.18 | 280.15 | 299.56 | 771.81 | 995.96 | 396.28 | 431.65 | 932.57 | 852.63 | 405.14 | 475.57 | 965.35 | 1,095.52 |
| Expenses | 448.92 | 625.32 | 255.95 | 273.19 | 376.71 | 696.61 | 286.82 | 259.34 | 506.78 | 757.35 | 307.55 | 367.85 | 553.76 | 709.78 | 341.68 | 437.84 | 588.2 | 841.22 | 374.62 | 403.58 | 406.48 | 291.7 | 315.21 | 420.2 | 501.97 | 487.24 | 391.56 | 529.04 | 655.42 | 996.67 | 362.13 | 534.93 | 526.66 | 603.16 | 335.86 | 315.66 | 692.18 | 939.39 | 422.89 | 421.62 | 840.87 | 819.5 | 450.85 | 484.39 | 897.63 | 1,054.59 |
| EBITDA | 45.58 | 83.45 | -5.37 | 10.96 | 33.69 | 117.32 | -1.72 | 1.11 | 51.05 | 105.45 | 9.9 | 9.55 | 73.98 | 84.29 | 5.21 | -2.95 | 77.25 | 110.69 | 1.97 | 32.38 | 26.43 | -22.12 | -5.13 | 67.33 | 77.38 | 4.73 | 5.68 | 46.6 | 38.77 | 13.65 | -53.89 | -16.67 | 20.96 | -35.98 | -55.71 | -16.1 | 79.63 | 56.57 | -26.61 | 10.03 | 91.7 | 33.13 | -45.71 | -8.82 | 67.72 | 40.93 |
| Depreciation | 11.18 | 11.29 | 10.5 | 11.3 | 12.47 | 12.98 | 12.06 | 13.09 | 13.71 | 13.99 | 12.48 | 13.32 | 13.12 | 11.61 | 10.46 | 11.07 | 11.02 | 12.72 | 11.96 | 14.89 | 16.72 | 13.08 | 17.73 | 23.64 | 21.03 | 17.81 | 18.09 | 18.15 | 18.08 | 18.19 | 18.89 | 19.6 | 18.58 | 16.4 | 15.8 | 16.53 | 15.62 | 16.57 | 18.65 | 16.81 | 17.5 | 15.63 | 15.38 | 14.55 | 12 | 13.1 |
| EBIT | 34.4 | 72.16 | -15.87 | -0.34 | 21.22 | 104.34 | -13.78 | -11.98 | 37.34 | 91.46 | -2.58 | -3.77 | 60.86 | 72.68 | -5.25 | -14.02 | 66.23 | 97.97 | -9.99 | 17.49 | 9.71 | -35.2 | -22.86 | 43.69 | 56.35 | -13.08 | -12.41 | 28.45 | 20.69 | -4.54 | -72.78 | -36.27 | 2.38 | -52.38 | -71.51 | -32.63 | 64.01 | 40 | -45.26 | -6.78 | 74.2 | 17.5 | -61.09 | -23.37 | 55.72 | 27.83 |
| Interest | 3.75 | 2.88 | 1.87 | 2.28 | 3.1 | 1.86 | 0.72 | 0.74 | 1.08 | 0.76 | 0.29 | 0.3 | 0.64 | 0.22 | 0.22 | 0.24 | 2.01 | 1.73 | 0.88 | 1.01 | 1.4 | 3.77 | 4.22 | 3.66 | 1.91 | 2.99 | 2.03 | 1.83 | 2.29 | 1.92 | 1.47 | 1.59 | 2.54 | 4.59 | 5.12 | 4.99 | 1.93 | 1.49 | 1.38 | 1.29 | 1.49 | 1.61 | 2.69 | 3.82 | 2.86 | 1.95 |
| Profit Before Tax | 30.65 | 69.28 | -17.74 | -2.62 | 18.12 | 102.48 | -14.5 | -12.72 | 36.26 | 90.7 | -2.87 | -4.07 | 60.22 | 72.46 | -5.47 | -14.26 | 64.22 | 96.24 | -10.87 | 16.48 | 8.31 | -38.97 | -27.08 | 40.03 | 54.44 | -16.07 | -14.44 | 26.62 | 18.4 | -6.46 | -74.25 | -37.86 | -0.16 | -56.97 | -76.63 | -37.62 | 62.08 | 38.51 | -46.64 | -8.07 | 72.71 | 15.89 | -63.78 | -27.19 | 52.86 | 25.88 |
| Net Profit | 24.05 | 46.52 | -10.73 | 0.82 | 13.36 | 69.07 | -5.66 | -7.81 | 25.71 | 61.63 | -0.17 | -1.78 | 40.48 | 50.73 | 0.49 | -7.58 | 42.3 | 63.6 | -0.64 | 13.41 | 7.16 | -23.13 | -19.03 | 30.83 | 44.43 | -10.91 | -9.27 | 20.62 | 15.68 | -1.97 | -52.95 | -26.16 | -1.06 | -41.02 | -56.4 | -27.11 | 48.81 | 36.15 | -30.05 | -3.34 | 56.07 | 15.25 | -39.96 | -19.03 | 40.87 | 22.79 |
| EPS | 8.85 | 17.11 | -3.95 | 0.3 | 4.91 | 25.39 | -2.08 | -2.87 | 9.5 | 22.7 | -0.1 | -0.7 | 14.9 | 18.7 | 0.2 | -2.8 | 15.6 | 23.4 | -0.3 | 4.9 | 2.6 | -8.5 | -7 | 11.3 | 16.3 | -4 | -3.4 | 7.6 | 5.8 | -0.7 | -19.5 | -9.6 | -0.4 | -15.1 | -20.7 | -10 | 18 | 13.3 | -11.1 | -1.2 | 20.6 | 5.6 | -14.7 | -7 | 15 | 8.3 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 54.66 | 61.55 | 171.55 | 97.21 | -81.01 | 139.89 | 321.22 | -54.93 | -30.83 | 254.39 | 83.25 | 113.43 |
| Investing Cash Flow | -51.21 | -69.45 | -41.42 | -31.97 | -95.03 | -107.17 | -26.08 | -45.99 | -43.13 | -32.21 | -0.14 | -94.13 |
| Financing Cash Flow | 0.32 | 6.19 | -110.21 | -53.05 | 170.1 | -44.63 | -190.75 | 9.34 | 65.48 | -172.33 | -17.56 | -100.94 |
| Net Cash Flow | 3.77 | -1.71 | 19.92 | 12.19 | -5.94 | -11.91 | 104.39 | -91.58 | -8.48 | 49.85 | 65.55 | -81.64 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 312.88 | 357.95 | 440.23 | 535.2 | 612.99 | 688.52 | 721.85 | 739.87 | 659.17 | 582.97 | 640.98 | 500.51 |
| Total Liabilities | 765.43 | 751.55 | 680.29 | 720.9 | 926.03 | 895.55 | 920.77 | 1,054.04 | 1,129.42 | 1,074.25 | 1,158.19 | 1,414.94 |
| Total Assets | 1,078.31 | 1,109.5 | 1,120.52 | 1,256.1 | 1,539.02 | 1,584.07 | 1,642.62 | 1,793.91 | 1,788.59 | 1,657.22 | 1,799.17 | 1,915.45 |