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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 | 136.77 | 116.44 | 139.61 | 130.9 | 139.53 | 142.3 | 149.65 | 152.41 | 163.53 | 169.7 | 170.75 | 173.39 | 190.73 | 183.03 | 170.17 | 225.2 | 215.06 | 188.61 | 190.43 | 187.43 | 178.26 | 47.58 | 68.67 | 118.58 | 169.06 | 147.52 | 201.11 | 229.78 | 251.99 | 274.24 | 340.99 | 350.6 | 343.73 | 312.81 | 298.18 | 301.47 | 298.85 | 280.75 | 278.86 | 270.08 | 277.35 | 222.92 | 279.7 | 289.59 | 300.94 | 303.75 |
| Expenses | 113.57 | 104.29 | 125.4 | 113.76 | 118.72 | 116.39 | 122.27 | 124.19 | 128.13 | 133.18 | 136.49 | 138.88 | 148.14 | 149.82 | 142.64 | 180.87 | 167.46 | 149.73 | 159.91 | 163.13 | 153.41 | 57.79 | 69.81 | 105.83 | 149.75 | 132.03 | 161.16 | 199.32 | 218.93 | 276.84 | 241.66 | 245.57 | 229.71 | 203.34 | 217.56 | 222.1 | 235.23 | 209.17 | 218.11 | 219.69 | 217.48 | 182.52 | 245.36 | 250.34 | 253.1 | 263.65 |
| EBITDA | 23.2 | 12.15 | 14.21 | 17.14 | 20.81 | 25.91 | 27.38 | 28.22 | 35.4 | 36.52 | 34.26 | 34.51 | 42.59 | 33.21 | 27.53 | 44.33 | 47.6 | 38.88 | 30.52 | 24.3 | 24.85 | -10.21 | -1.14 | 12.75 | 19.31 | 15.49 | 39.95 | 30.46 | 33.06 | -2.6 | 99.33 | 105.03 | 114.02 | 109.47 | 80.62 | 79.37 | 63.62 | 71.58 | 60.75 | 50.39 | 59.87 | 40.4 | 34.34 | 39.25 | 47.84 | 40.1 |
| Depreciation | 3.25 | 3.24 | 3.38 | 3.45 | 3.5 | 3.54 | 3.63 | 3.91 | 4.28 | 4.64 | 4.67 | 4.92 | 5.19 | 5.19 | 5.86 | 6.65 | 7.42 | 7.5 | 7.8 | 8.02 | 8.38 | 8.41 | 8.44 | 8.4 | 9.57 | 12.08 | 11.74 | 11.13 | 11.2 | 11.26 | 11.28 | 11.4 | 11.5 | 11.72 | 11.93 | 12.35 | 12.26 | 12.52 | 13 | 13.81 | 14.66 | 15.2 | 16.3 | 16.62 | 17.21 | 17.65 |
| EBIT | 19.95 | 8.91 | 10.83 | 13.69 | 17.31 | 22.37 | 23.75 | 24.31 | 31.12 | 31.88 | 29.59 | 29.59 | 37.4 | 28.02 | 21.67 | 37.68 | 40.18 | 31.38 | 22.72 | 16.28 | 16.47 | -18.62 | -9.58 | 4.35 | 9.74 | 3.41 | 28.21 | 19.33 | 21.86 | -13.86 | 88.05 | 93.63 | 102.52 | 97.75 | 68.69 | 67.02 | 51.36 | 59.06 | 47.75 | 36.58 | 45.21 | 25.2 | 18.04 | 22.63 | 30.63 | 22.45 |
| Interest | 5.32 | 5.11 | 4.71 | 4.96 | 4.8 | 4.73 | 5.5 | 5.02 | 4.9 | 6.73 | 6.87 | 5.81 | 5.18 | 5.78 | 6.18 | 7.79 | 8.62 | 7.46 | 8.82 | 7.09 | 7.06 | 7.58 | 7.81 | 8.03 | 4.32 | 16.97 | 16.76 | 17.66 | 17.56 | 18.04 | 19.57 | 17.52 | 15.86 | 11.31 | 12.26 | 11.26 | 8.01 | 8.95 | 9.41 | 10.5 | 10.44 | 10.39 | 11.9 | 10.88 | 13.18 | 14.53 |
| Profit Before Tax | 14.63 | 3.8 | 6.12 | 8.73 | 12.51 | 17.64 | 18.25 | 19.29 | 26.22 | 25.15 | 22.72 | 23.78 | 32.22 | 22.24 | 15.49 | 29.89 | 31.56 | 23.92 | 13.9 | 9.19 | 9.41 | -26.2 | -17.39 | -3.68 | 5.42 | -13.56 | 11.45 | 1.67 | 4.3 | -31.9 | 68.48 | 76.11 | 86.66 | 86.44 | 56.43 | 55.76 | 43.35 | 50.11 | 38.34 | 26.08 | 34.77 | 14.81 | 6.14 | 11.75 | 17.45 | 7.92 |
| Net Profit | 10.21 | 3.45 | 5.27 | 7.14 | 8.66 | 14.49 | 10.76 | 13.62 | 20.31 | 18.04 | 15.75 | 16.86 | 22.66 | 18.98 | 14.15 | 22.09 | 22.72 | 18.37 | 19.37 | 20.92 | 13.15 | -16.26 | -5.68 | -1.21 | 10.42 | -5.45 | 10.51 | 4.04 | 4.32 | -38.85 | 52.67 | 57.28 | 65.05 | 65.13 | 42.65 | 42.15 | 33.89 | 38.19 | 29.89 | 20.98 | 26.12 | 12.06 | 5.77 | 9.78 | 14.34 | 6.23 |
| EPS | 10.69 | 2.92 | 4.99 | 7.13 | 8.89 | 16.6 | 12.33 | 15.61 | 23.27 | 20.67 | 18.05 | 19.32 | 25.97 | 21.75 | 16.22 | 25.31 | 26.04 | 21.06 | 2.22 | 23.97 | 15.06 | -1.86 | -0.65 | -0.14 | 1.19 | -0.62 | 1.2 | 0.46 | 0.5 | -4.45 | 6.04 | 6.56 | 7.45 | 7.46 | 4.89 | 4.83 | 3.88 | 4.38 | 3.43 | 2.4 | 2.99 | 1.38 | 0.66 | 1.12 | 1.64 | 0.71 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.28 | 56.65 | 72.84 | 131.27 | 135.76 | 74.83 | 79.63 | 48.34 | 375.43 | 297.8 | 176.95 | 219.16 |
| Investing Cash Flow | -55.64 | -50.48 | -92.87 | -131.56 | -150.12 | -251.5 | -178.13 | -34.64 | -59.65 | -156.11 | -314.6 | -321.24 |
| Financing Cash Flow | 23.23 | -5.79 | 41.43 | -7.78 | 39.15 | 138.11 | 98.49 | -10.58 | -317.8 | -72.65 | 76.29 | 133.78 |
| Net Cash Flow | -0.13 | 0.38 | 21.4 | -8.07 | 24.79 | -38.56 | -0.01 | 3.12 | -2.02 | 69.04 | -61.36 | 31.7 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 571.06 | 590.92 | 620.75 | 691.39 | 766.59 | 831.72 | 817.25 | 830.48 | 966.82 | 1,123.84 | 1,212.71 | 1,228.32 |
| Total Liabilities | 285.29 | 312.18 | 390.32 | 430.02 | 517.69 | 717.7 | 797.08 | 845.64 | 722.64 | 763.92 | 900.05 | 1,170.54 |
| Total Assets | 856.36 | 903.1 | 1,011.07 | 1,121.41 | 1,284.27 | 1,549.43 | 1,614.33 | 1,676.12 | 1,689.46 | 1,887.76 | 2,112.76 | 2,398.86 |