| Metric (₹ crore) | Q1 FY13 | Q1 FY14 | Q3 FY14 | Q4 FY14 | Q1 FY15 | Q2 FY15 | Q3 FY15 | 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 | 120.93 | 176.06 | 143.6 | 189.38 | 406.62 | 181.61 | 238.76 | 259.11 | 175.01 | 138.91 | 193.99 | 143 | 96.57 | 125.48 | 213.08 | 327.02 | 136.05 | 100 | 168.34 | 161.8 | 153.95 | 80.2 | 124.41 | 234.27 | 106.22 | 324.47 | 78.83 | 101.42 | 14.32 | 30.78 | 65.16 | 55.99 | 148.21 | 59.24 | 24.34 | 161.76 | 94.55 | 69.79 | 186.9 | 255.37 | 98.04 | 17.77 | 81.99 | 14.29 | 188.14 | 7.61 | 167.28 | 9.24 | 31.97 | 17.56 | 459.16 | 669.62 | 962.13 |
| Expenses | 85.48 | 124.41 | 100.19 | 163.45 | 145.73 | 135.29 | 171.81 | 209.09 | 133.1 | 111.23 | 178.62 | 130.3 | 83.05 | 110.21 | 198.34 | 321.16 | 120.1 | 102.15 | 147.55 | 138.96 | 137.71 | 82.24 | 120.91 | 226.13 | 102.9 | 310.24 | 101.78 | 202.46 | 41.33 | 48.74 | 83.62 | 93.08 | 172.39 | 50.07 | 63.14 | 197.44 | 126.51 | 109.15 | 198.32 | 282.74 | 141.15 | 52.68 | 120.97 | 68.39 | 229.72 | 55.32 | 192.68 | 64.42 | 86.99 | 70.03 | 429.37 | 713.51 | 867.65 |
| EBITDA | 35.45 | 51.65 | 43.41 | 25.93 | 260.89 | 46.32 | 66.95 | 50.02 | 41.91 | 27.68 | 15.37 | 12.7 | 13.52 | 15.27 | 14.74 | 5.86 | 15.95 | -2.15 | 20.79 | 22.84 | 16.24 | -2.04 | 3.5 | 8.14 | 3.32 | 14.23 | -22.95 | -101.04 | -27.01 | -17.96 | -18.46 | -37.09 | -24.18 | 9.17 | -38.8 | -35.68 | -31.96 | -39.36 | -11.42 | -27.37 | -43.11 | -34.91 | -38.98 | -54.1 | -41.58 | -47.71 | -25.4 | -55.18 | -55.02 | -52.47 | 29.79 | -43.89 | 94.48 |
| Depreciation | 2.15 | 2.39 | 2.5 | 2.74 | 3.2 | 3.21 | 3.52 | 3.3 | 4.19 | 0.99 | 1.07 | 1.12 | 1.14 | 1.16 | 1.15 | 1.17 | 1.13 | 1.08 | 1.06 | 0.99 | 0.82 | 0.98 | 1.01 | 0.96 | 1.98 | 1.91 | 1.94 | 1.88 | 1.83 | 1.77 | 1.71 | 1.68 | 1.5 | 1.38 | 1.38 | 2.25 | 2.44 | 3.23 | 3.43 | 3.1 | 2.98 | 3.11 | 3.82 | 3.82 | 4.34 | 4 | 3.97 | 5.5 | 6.09 | 6.51 | 5.67 | 5.6 | 5.04 |
| EBIT | 33.3 | 49.26 | 40.91 | 23.19 | 257.69 | 43.11 | 63.43 | 46.72 | 37.72 | 26.69 | 14.3 | 11.58 | 12.38 | 14.11 | 13.59 | 4.69 | 14.82 | -3.23 | 19.73 | 21.85 | 15.42 | -3.02 | 2.49 | 7.18 | 1.34 | 12.32 | -24.89 | -102.92 | -28.84 | -19.73 | -20.17 | -38.77 | -25.68 | 7.79 | -40.18 | -37.93 | -34.4 | -42.59 | -14.85 | -30.47 | -46.09 | -38.02 | -42.8 | -57.92 | -45.92 | -51.71 | -29.37 | -60.68 | -61.11 | -58.98 | 24.12 | -49.49 | 89.44 |
| Interest | 6.94 | 16.82 | 14.28 | 3.31 | 14.6 | 8.81 | 12.97 | 15.02 | 12 | 7.47 | 8.58 | 10.42 | 6.27 | 5.25 | 4.45 | 4.24 | 7.87 | 6.46 | 7.14 | 19.82 | 4.47 | 4.35 | 1.98 | 1.69 | 2.27 | 2.39 | 1.67 | 1.3 | 3.65 | 2.29 | 3.17 | 1.86 | 1.23 | 2.06 | 1.69 | 1.53 | 1.77 | 2.49 | 3.29 | 3.36 | 4.21 | 0.24 | 0.33 | 2.61 | 6.02 | 7.01 | 4.23 | 2.12 | 3.95 | 1.85 | 1.77 | 3.34 | 2.4 |
| Profit Before Tax | 26.36 | 32.44 | 26.63 | 19.88 | 243.09 | 34.3 | 50.46 | 31.7 | 25.72 | 19.22 | 5.72 | 1.16 | 6.11 | 8.86 | 9.14 | 0.45 | 6.95 | -9.69 | 12.59 | 2.03 | 10.95 | -7.37 | 0.51 | 5.49 | -0.93 | 9.93 | -26.56 | -104.22 | -32.49 | -22.02 | -23.34 | -40.63 | -26.91 | 5.73 | -41.87 | -39.46 | -36.17 | -45.08 | -18.14 | -33.83 | -50.3 | -38.26 | -43.13 | -60.53 | -51.94 | -58.72 | -33.6 | -62.8 | -65.06 | -60.83 | 22.35 | -52.83 | 87.04 |
| Net Profit | 18.3 | 26.22 | 30.3 | 31.14 | 183.87 | 24.6 | 41.78 | 33 | 25.39 | 6.88 | 24.42 | 49.95 | 17.55 | 34.58 | 34.3 | 19.46 | 14.49 | 14 | 27.14 | 47.73 | 26.9 | 40.34 | 19.43 | 32 | 13.11 | 15.04 | 1.99 | -224.69 | -20.5 | -13.48 | -9.68 | -27.79 | -14.04 | 13.23 | 24.86 | 137.66 | 75.7 | -7.51 | 34.1 | 0.54 | -4.27 | -18.93 | 50.02 | 71.48 | 12.74 | -14.01 | -22.47 | 85.09 | 51.26 | 47.91 | 108.88 | 90.12 | 85.55 |
| EPS | 4.73 | 5.33 | 7.15 | 7.42 | 43.88 | 5.58 | 8.07 | 7.45 | 5.27 | 1.49 | 5.8 | 11.82 | 4.26 | 7.84 | 7.91 | 4.24 | 2.83 | 2.62 | 5.1 | 9.38 | 5.2 | 8.02 | 4.01 | 6.09 | 2.51 | 3.08 | 0.35 | -43.6 | -3.89 | -2.6 | -2.18 | -5.3 | -2.7 | 0.86 | 1.62 | 8.92 | 4.88 | -0.5 | 2.15 | 0.03 | -0.28 | -1.22 | 3.23 | 4.62 | 0.82 | -0.83 | -1.45 | 5.49 | 2.93 | 2.47 | 5.43 | 4.42 | 4.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 299.71 | -173.54 | 69.59 | 194.44 | 167.53 | -62.79 | -68.02 | -52 | -148.38 | -661.37 | -542.09 | -544.93 |
| Investing Cash Flow | 42.45 | 106.19 | 140.87 | -179.73 | 287.68 | 88.07 | 110.42 | 123.23 | 26.48 | 214.3 | 272.69 | -144.88 |
| Financing Cash Flow | -336.12 | 138.89 | -254.82 | -40 | -370.43 | -67.38 | -19.84 | 12.16 | -27.05 | 488.66 | 416.18 | 531.3 |
| Net Cash Flow | 6.05 | 71.54 | -44.36 | -25.29 | 84.78 | -42.1 | 22.56 | 83.39 | -148.95 | 41.59 | 146.78 | -158.51 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,572.16 | 1,668.11 | 1,743.06 | 2,103.4 | 1,973.05 | 1,743.21 | 1,673.08 | 1,837.62 | 1,805.93 | 1,872.99 | 1,896.27 | 3,626.98 |
| Total Liabilities | 2,036.49 | 1,341.61 | 1,143.2 | 894.58 | 1,020.54 | 798.48 | 899.6 | 1,199.82 | 1,804.8 | 3,076.27 | 4,524.5 | 4,667.84 |
| Total Assets | 3,608.65 | 3,009.72 | 2,886.26 | 2,997.98 | 2,993.59 | 2,541.69 | 2,572.68 | 3,037.44 | 3,610.73 | 4,949.26 | 6,420.77 | 8,294.83 |