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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 | 278.26 | 296.66 | 258.2 | 246.63 | 296.37 | 224.25 | 193.54 | 228.6 | 394.37 | 291.91 | 247.64 | 186.45 | 260.32 | 252.62 | 208.5 | 253.29 | 275.83 | 252.14 | 176.47 | 201.04 | 226.45 | 171.5 | 238.54 | 217.19 | 233.8 | 272.91 | 236.42 | 306.15 | 358.62 | 308.75 | 261.59 | 289.41 | 305.7 | 235.72 | 198.83 | 152.36 | 114.63 | 105.13 | 169.47 | 187.9 | 268.56 | 173.39 | 189.99 | 184.02 | 236.68 | 222.76 |
| Expenses | 235.03 | 243.43 | 217.55 | 210.05 | 245.84 | 187.62 | 144.35 | 177.77 | 354.77 | 259.22 | 227.89 | 179.57 | 228.13 | 222.27 | 190.85 | 241.45 | 257.47 | 227.03 | 164.67 | 187.59 | 204.59 | 150.08 | 206.41 | 185.46 | 218.08 | 230.7 | 198.47 | 241.76 | 275.15 | 256.28 | 234.13 | 262.35 | 266.46 | 206.05 | 173.41 | 131.05 | 95.2 | 91.02 | 160.68 | 171.24 | 253.95 | 163.45 | 182.99 | 177.14 | 219.22 | 206.45 |
| EBITDA | 43.23 | 53.23 | 40.65 | 36.58 | 50.53 | 36.63 | 49.19 | 50.83 | 39.6 | 32.69 | 19.75 | 6.88 | 32.19 | 30.35 | 17.65 | 11.84 | 18.36 | 25.11 | 11.8 | 13.45 | 21.86 | 21.42 | 32.13 | 31.73 | 15.72 | 42.21 | 37.95 | 64.39 | 83.47 | 52.47 | 27.46 | 27.06 | 39.24 | 29.67 | 25.42 | 21.31 | 19.43 | 14.11 | 8.79 | 16.66 | 14.61 | 9.94 | 7 | 6.88 | 17.46 | 16.31 |
| Depreciation | 13.64 | 14.41 | 14.62 | 16.31 | 14.48 | 10.61 | 8.35 | 17.76 | 11.25 | 10.37 | 10.53 | 9.47 | 13.67 | 10.61 | 10.75 | 11.53 | 10.99 | 10.76 | 10.7 | 10.86 | 9.46 | 8.96 | 7.69 | 8.3 | 6.74 | 6.61 | 6.42 | 6.59 | 5.1 | 5.4 | 5.94 | 5.72 | 3.7 | 2.66 | 2.72 | 2.48 | 1.53 | 1.44 | 1.33 | 1.35 | 1.4 | 1.31 | 1.38 | 1.59 | 1.24 | 1.23 |
| EBIT | 29.59 | 38.82 | 26.03 | 20.27 | 36.05 | 26.02 | 40.84 | 33.07 | 28.35 | 22.32 | 9.22 | -2.59 | 18.52 | 19.74 | 6.9 | 0.31 | 7.37 | 14.35 | 1.1 | 2.59 | 12.4 | 12.46 | 24.44 | 23.43 | 8.98 | 35.6 | 31.53 | 57.8 | 78.37 | 47.07 | 21.52 | 21.34 | 35.54 | 27.01 | 22.7 | 18.83 | 17.9 | 12.67 | 7.46 | 15.31 | 13.21 | 8.63 | 5.62 | 5.29 | 16.22 | 15.08 |
| Interest | 11.2 | 7.76 | 5.12 | 4.39 | 3.95 | 2.67 | 4.34 | 4.01 | 6.14 | 5.19 | 5.44 | 3.15 | 3.89 | 2.9 | 1.55 | 3.51 | 2.23 | 1.85 | 1.32 | 1.48 | 1.35 | 0.87 | 1.45 | 1.96 | 1.61 | 1.93 | 2.13 | 2.84 | 2.81 | 3.36 | 3.94 | 4.58 | 3.52 | 2.13 | 3.58 | 3.89 | 2.69 | 2.25 | 3.24 | 4.88 | 1.29 | 0.68 | 0.7 | 1.6 | 0.69 | 0.86 |
| Profit Before Tax | 18.39 | 31.06 | 20.91 | 15.88 | 32.1 | 23.35 | 36.5 | 29.06 | 22.21 | 17.13 | 3.78 | -5.74 | 14.63 | 16.84 | 5.35 | -3.2 | 5.14 | 12.5 | -0.22 | 1.11 | 11.05 | 11.59 | 22.99 | 21.47 | 7.37 | 33.67 | 29.4 | 54.96 | 75.56 | 43.71 | 17.58 | 16.76 | 32.02 | 24.88 | 19.12 | 14.94 | 15.21 | 10.42 | 4.22 | 10.43 | 11.92 | 7.95 | 4.92 | 3.69 | 15.53 | 14.22 |
| Net Profit | 18.67 | 27.06 | 20.97 | 16.72 | 28.99 | 20.79 | 36.87 | 26.09 | 17.42 | 16.68 | 27.14 | 27.8 | 24.48 | 18.59 | 23.01 | 5.7 | 27.78 | 21.44 | 13.31 | 9.39 | 16.9 | 12.17 | 22.61 | 26.04 | 3.79 | 32.97 | 33.18 | 49.88 | 70.19 | 12.94 | 24.84 | 31.84 | 38.17 | 22.11 | 24.02 | 17.45 | 15.12 | 18.57 | 15.03 | 13.05 | 11.48 | 15.39 | 10.49 | 14.54 | 12.5 | 26.68 |
| EPS | 2.79 | 4.12 | 3.2 | 2.55 | 4.37 | 3.17 | 5.63 | 3.98 | 2.66 | 2.54 | 4.14 | 4.24 | 3.74 | 2.84 | 3.51 | 0.83 | 4.24 | 3.27 | 2.03 | 1.43 | 2.58 | 1.86 | 3.27 | 3.59 | 0.41 | 4.66 | 5.11 | 7.79 | 10.36 | 2.06 | 3.75 | 4.74 | 5.74 | 3.36 | 3.52 | 2.49 | 2.16 | 2.6 | 2.23 | 1.95 | 1.76 | 2.29 | 1.68 | 2.22 | 1.8 | 3.89 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 113.22 | 261.98 | 481.3 | 279.17 | -4.9 | -37.27 | 278.87 | 139.7 | 53.03 | 134.73 | -275.22 | -10.53 |
| Investing Cash Flow | -160.75 | -58.84 | -285.33 | -303.18 | 12.64 | 177.74 | -359.38 | -44.9 | -5.03 | -249.5 | 321.95 | -1.45 |
| Financing Cash Flow | 35.67 | -121.23 | 53.05 | -188.17 | -33.23 | -97.18 | 32.78 | 32.15 | -90.68 | -15.96 | -68.18 | 0.83 |
| Net Cash Flow | -11.86 | 81.91 | 249.02 | -212.18 | -25.49 | 43.29 | -47.73 | 126.95 | -42.68 | -130.73 | -21.45 | -11.15 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,102.86 | 1,216.47 | 828.07 | 1,002.17 | 1,067.28 | 976.02 | 978.04 | 1,086.7 | 1,150.47 | 579.49 | 595.35 | 746.44 |
| Total Liabilities | 309 | 224.06 | 437.63 | 191.41 | 201.49 | 151.94 | 194.39 | 286.87 | 242.87 | 142.22 | 118.3 | 115.44 |
| Total Assets | 1,411.87 | 1,440.54 | 1,265.7 | 1,193.58 | 1,268.77 | 1,127.95 | 1,172.42 | 1,373.57 | 1,393.34 | 721.71 | 713.64 | 861.88 |