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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 | 491.81 | 528.07 | 616.22 | 656.5 | 644.72 | 488.85 | 547.64 | 508.25 | 515.03 | 581.74 | 654.98 | 636.2 | 720.52 | 778.27 | 773.29 | 769.02 | 771.39 | 584.07 | 558.53 | 543.59 | 536.37 | 177.96 | 656.1 | 739.8 | 794.09 | 558.63 | 731.25 | 738.3 | 947.76 | 1,010.24 | 1,147.06 | 1,068.29 | 1,074.55 | 1,074.51 | 1,195.84 | 1,165.81 | 1,214.98 | 1,192.39 | 1,290.01 | 1,252.56 | 1,321.26 | 1,385.88 | 1,535.36 | 1,560.29 | 1,703.81 | 1,846.31 |
| Expenses | 449.34 | 481.94 | 557.66 | 588.37 | 595.29 | 440.07 | 495.26 | 474.52 | 485.6 | 537.41 | 579.95 | 564.5 | 643.41 | 705.17 | 691.02 | 714.18 | 689.25 | 527.14 | 497.41 | 473.91 | 814.05 | 204.11 | 591.2 | 657.98 | 746.78 | 527.82 | 653.95 | 659.59 | 840.02 | 903.62 | 1,023.22 | 954.19 | 957.62 | 959.85 | 1,064.53 | 1,035.94 | 1,076.42 | 1,060.61 | 1,143.43 | 1,109 | 1,168.38 | 1,229.59 | 1,357.45 | 1,376.77 | 1,500.44 | 1,634.68 |
| EBITDA | 42.47 | 46.13 | 58.56 | 68.13 | 49.43 | 48.78 | 52.38 | 33.73 | 29.43 | 44.33 | 75.03 | 71.7 | 77.11 | 73.1 | 82.27 | 54.84 | 82.14 | 56.93 | 61.12 | 69.68 | -277.68 | -26.15 | 64.9 | 81.82 | 47.31 | 30.81 | 77.3 | 78.71 | 107.74 | 106.62 | 123.84 | 114.1 | 116.93 | 114.66 | 131.31 | 129.87 | 138.56 | 131.78 | 146.58 | 143.56 | 152.88 | 156.29 | 177.91 | 183.52 | 203.37 | 211.63 |
| Depreciation | 21.03 | 15.09 | 19.17 | 21.4 | 18.8 | 14.12 | 14.89 | 14.5 | 14.19 | 16.13 | 18.75 | 19.4 | 19.57 | 20.99 | 21.7 | 21.47 | 24.12 | 21.29 | 21.33 | 21.83 | 22.17 | 20.31 | 24.79 | 24.38 | 24.16 | 25.14 | 27.01 | 26.99 | 32.9 | 31.65 | 33.84 | 34.01 | 38.56 | 39.03 | 41.41 | 41.73 | 43.63 | 45.92 | 51.22 | 50.36 | 56.81 | 56.05 | 57.08 | 57.71 | 58.7 | 68.81 |
| EBIT | 21.44 | 31.04 | 39.39 | 46.73 | 30.63 | 34.66 | 37.49 | 19.23 | 15.24 | 28.2 | 56.28 | 52.3 | 57.54 | 52.11 | 60.57 | 33.37 | 58.02 | 35.64 | 39.79 | 47.85 | -299.85 | -46.46 | 40.11 | 57.44 | 23.15 | 5.67 | 50.29 | 51.72 | 74.84 | 74.97 | 90 | 80.09 | 78.37 | 75.63 | 89.9 | 88.14 | 94.93 | 85.86 | 95.36 | 93.2 | 96.07 | 100.24 | 120.83 | 125.81 | 144.67 | 142.82 |
| Interest | 5.58 | 8.7 | 9.81 | 9.62 | 4.16 | 5.9 | 7.3 | 6.84 | 6.9 | 7.59 | 8.83 | 10.05 | 10.58 | 11.01 | 12.41 | 12.53 | 13.09 | 10.5 | 9.11 | 8.31 | 11.02 | 7.66 | 10.95 | 9.59 | 7.61 | 7.45 | 7.52 | 8.49 | 7.47 | 8.21 | 9.75 | 10.91 | 11.87 | 14.13 | 14.93 | 14.32 | 12.48 | 9.76 | 11.08 | 11.9 | 34.5 | 32.8 | 30.99 | 28.56 | 29.54 | 31.46 |
| Profit Before Tax | 15.86 | 22.34 | 29.58 | 37.11 | 26.47 | 28.76 | 30.19 | 12.39 | 8.34 | 20.61 | 47.45 | 42.25 | 46.96 | 41.1 | 48.16 | 20.84 | 44.93 | 25.14 | 30.68 | 39.54 | -310.87 | -54.12 | 29.16 | 47.85 | 15.54 | -1.78 | 42.77 | 43.23 | 67.37 | 66.76 | 80.25 | 69.18 | 66.5 | 61.5 | 74.97 | 73.82 | 82.45 | 76.1 | 84.28 | 81.3 | 61.57 | 67.44 | 89.84 | 97.25 | 115.13 | 111.36 |
| Net Profit | 21.97 | 21.94 | 28.97 | 33.87 | 25.46 | 25.51 | 39 | 21.28 | 16.32 | 23.02 | 42.06 | 37.87 | 38.67 | 36.31 | 46.27 | 44.72 | 41.92 | 21.2 | 37.15 | 41.59 | -299.78 | -35.4 | 25.82 | 49.48 | 12.92 | 7.11 | 39.06 | 69.85 | 75.86 | 52.49 | 57.81 | 52.26 | 121.94 | 45.21 | 58.77 | 52.49 | 70.75 | 64.2 | 74.34 | 64.8 | 52.03 | 65.31 | 84.64 | 84.27 | 124 | 206.25 |
| EPS | 1.26 | 0.97 | 1.39 | 1.51 | 1.26 | 1.22 | 1.86 | 1.02 | 0.78 | 1.1 | 2.01 | 1.81 | 1.85 | 1.71 | 2.08 | 2.01 | 1.89 | 0.93 | 1.67 | 2 | -13.47 | -1.59 | 1.16 | 2.2 | 0.55 | 0.3 | 1.66 | 1.58 | 3.23 | 2.23 | 2.46 | 2.22 | 5.19 | 1.92 | 2.5 | 2.23 | 3.01 | 2.73 | 3.16 | 2.75 | 2.21 | 2.78 | 3.6 | 3.64 | 5.29 | 8.75 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 304.17 | 225.77 | 48.4 | 69.9 | 209.4 | 450.4 | 85.5 | 166.8 | 387.4 | 286.8 | 544.4 | 675.6 |
| Investing Cash Flow | -52.86 | -157.83 | -158.4 | -200.3 | -401.7 | -137 | -192.3 | 11.7 | -424.6 | 115.8 | -1,409.1 | -381.3 |
| Financing Cash Flow | -238.33 | -28.98 | 67.4 | 122.1 | 203.3 | -249 | 65.2 | -160.8 | 74.3 | -358.4 | 788.5 | -267.4 |
| Net Cash Flow | 12.99 | 38.96 | -42.6 | -8.3 | 11 | 64.4 | -41.6 | 17.7 | 37.1 | 44.2 | -76.2 | 26.9 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 490.71 | 631.03 | 622.1 | 737.4 | 1,195.1 | 975 | 1,146.6 | 1,330.1 | 1,590.8 | 1,980.6 | 2,202.2 | 2,658.5 |
| Total Liabilities | 930.88 | 1,139.72 | 933.1 | 1,321.7 | 1,256.7 | 1,353.5 | 1,183.2 | 1,241.8 | 1,633.5 | 1,458.4 | 2,680.9 | 2,836.9 |
| Total Assets | 1,421.58 | 1,770.75 | 1,555.2 | 2,059.1 | 2,451.8 | 2,328.5 | 2,329.8 | 2,571.9 | 3,224.3 | 3,439 | 4,883.1 | 5,495.4 |