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| Metric (₹ crore) | 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 | 318.01 | 304.22 | 309.74 | 323.22 | 302.82 | 304.2 | 295.49 | 385.12 | 340.43 | 379.5 | 370.68 | 558.88 | 481.91 | 504.78 | 432.11 | 432.65 | 402.02 | 429.03 | 383.25 | 387.29 | 78.01 | 397.34 | 446.24 | 504.39 | 314 | 452.66 | 435.29 | 549.37 | 511.94 | 620.06 | 579.42 | 608.1 | 618.44 | 643.75 | 631.72 | 742.69 | 765.79 | 811.82 | 887.08 | 923.37 | 922.52 | 1,008.6 | 1,052.72 | 1,200.32 | 1,223.23 |
| Expenses | 291.25 | 284.28 | 289.36 | 301.73 | 279.49 | 278.64 | 270 | 363 | 315.76 | 349.45 | 337.86 | 513.73 | 441.4 | 464.24 | 390.71 | 401.92 | 363.72 | 386.42 | 340.07 | 353.63 | 118.08 | 362.48 | 398.32 | 455.76 | 308.36 | 415.72 | 401.02 | 491.92 | 468.57 | 560.49 | 523.82 | 559.19 | 567.1 | 588.81 | 573.48 | 676.81 | 708.04 | 752.07 | 817.16 | 844.07 | 840.71 | 919.89 | 942.11 | 1,076.34 | 1,113.5 |
| EBITDA | 26.76 | 19.94 | 20.38 | 21.49 | 23.33 | 25.56 | 25.49 | 22.12 | 24.67 | 30.05 | 32.82 | 45.15 | 40.51 | 40.54 | 41.4 | 30.73 | 38.3 | 42.61 | 43.18 | 33.66 | -40.07 | 34.86 | 47.92 | 48.63 | 5.64 | 36.94 | 34.27 | 57.45 | 43.37 | 59.57 | 55.6 | 48.91 | 51.34 | 54.94 | 58.24 | 65.88 | 57.75 | 59.75 | 69.92 | 79.3 | 81.81 | 88.71 | 110.61 | 123.98 | 109.73 |
| Depreciation | 9.27 | 9.42 | 9.54 | 9.66 | 10.2 | 10.41 | 10.64 | 10.15 | 11.18 | 11.47 | 11.66 | 13.7 | 13.3 | 13.81 | 14.21 | 18.97 | 15.19 | 15.88 | 16.13 | 16.35 | 13.79 | 16.53 | 17.17 | 17.03 | 15.49 | 16.04 | 15.36 | 16.78 | 18.86 | 20.05 | 19.83 | 21.18 | 21.31 | 21.33 | 23.52 | 26.69 | 26.4 | 26.45 | 27.1 | 33.33 | 31.69 | 36.93 | 38.41 | 44.64 | 42.13 |
| EBIT | 17.49 | 10.52 | 10.84 | 11.83 | 13.13 | 15.15 | 14.85 | 11.97 | 13.49 | 18.58 | 21.16 | 31.45 | 27.21 | 26.73 | 27.19 | 11.76 | 23.11 | 26.73 | 27.05 | 17.31 | -53.86 | 18.33 | 30.75 | 31.6 | -9.85 | 20.9 | 18.91 | 40.67 | 24.51 | 39.52 | 35.77 | 27.73 | 30.03 | 33.61 | 34.72 | 39.19 | 31.35 | 33.3 | 42.82 | 45.97 | 50.12 | 51.78 | 72.2 | 79.34 | 67.6 |
| Interest | 3.38 | 3.42 | 2.97 | 3.67 | 3.04 | 2.87 | 2.55 | 2.21 | 1.27 | 1.15 | 1.13 | 3.64 | 3.07 | 3.68 | 4.19 | 4.58 | 4.63 | 5.01 | 5.98 | 6.28 | 7.73 | 8.3 | 6.85 | 5.6 | 5.96 | 5.66 | 5.09 | 4.7 | 5.93 | 6.95 | 7.76 | 8.71 | 9.81 | 10.7 | 12.83 | 14.53 | 16.2 | 19.11 | 19.4 | 17.57 | 18.16 | 18.8 | 18.61 | 18.48 | 18.19 |
| Profit Before Tax | 14.11 | 7.1 | 7.87 | 8.16 | 10.09 | 12.28 | 12.3 | 9.76 | 12.22 | 17.43 | 20.03 | 27.81 | 24.14 | 23.05 | 23 | 7.18 | 18.48 | 21.72 | 21.07 | 11.03 | -61.59 | 10.03 | 23.9 | 26 | -15.81 | 15.24 | 13.82 | 35.97 | 18.58 | 32.57 | 28.01 | 19.02 | 20.22 | 22.91 | 21.89 | 24.66 | 15.15 | 14.19 | 23.42 | 28.4 | 31.96 | 32.98 | 53.59 | 60.86 | 49.41 |
| Net Profit | 13.27 | 12.83 | 13.82 | 12.12 | 12.87 | 16.98 | 16.53 | 7.99 | 15.16 | 20.76 | 17.93 | 17.73 | 20.04 | 20.87 | 48.63 | 14.25 | 16.56 | 20.08 | 18.9 | 16.36 | -31.6 | 7.23 | 19.82 | 22.7 | -9.9 | 15.33 | 6.78 | 28.52 | 19.82 | 32.97 | 29.54 | 20.75 | 23.12 | 26.25 | 25.58 | 36.07 | 34.18 | 28.28 | 33.48 | 43.97 | 36.19 | 35.64 | 46.55 | 54.1 | 51.08 |
| EPS | 14.2 | 13.72 | 14.78 | 12.96 | 13.76 | 18.17 | 17.69 | 8.55 | 16.21 | 22.21 | 19.18 | 18.97 | 21.44 | 22.33 | 52.02 | 15.2 | 17.72 | 21.48 | 20.22 | 17.5 | -33.81 | 7.74 | 21.2 | 24.29 | -10.6 | 16.4 | 7.25 | 30.51 | 21.2 | 35.27 | 31.6 | 22.2 | 24.73 | 28.08 | 27.37 | 38.58 | 36.56 | 30.25 | 35.82 | 47.04 | 38.71 | 38.13 | 49.79 | 57.87 | 54.64 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 81.33 | 99.6 | 140.1 | 104 | 103.25 | 76.21 | 107.99 | 107.67 | 132.7 | 211.99 | 372.56 |
| Investing Cash Flow | -36.63 | -62.12 | -128.36 | -97.45 | -193.76 | -30.72 | -129.49 | -90.07 | -245.06 | -293.26 | -265.09 |
| Financing Cash Flow | -59.46 | -39.49 | -11.17 | -5.77 | 96.45 | -50.6 | 34.19 | -25.95 | 136.7 | 58.84 | -91.62 |
| Net Cash Flow | -14.76 | -2.01 | 0.57 | 0.78 | 5.94 | -5.11 | 12.69 | -8.35 | 24.34 | -22.43 | 15.85 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 268.37 | 309.12 | 362 | 434.9 | 446.47 | 460.43 | 491.74 | 583.58 | 671.55 | 774.28 | 917.5 |
| Total Liabilities | 590.19 | 570.5 | 855.36 | 754.75 | 836.73 | 901.92 | 1,054.66 | 1,282.09 | 1,929.45 | 2,086.7 | 2,517.6 |
| Total Assets | 858.56 | 879.62 | 1,217.35 | 1,189.64 | 1,283.2 | 1,362.36 | 1,546.41 | 1,865.67 | 2,601 | 2,860.98 | 3,435.1 |