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| Metric (₹ crore) | 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 | 372.01 | 405.31 | 493.06 | 399.42 | 403.46 | 376.02 | 372.48 | 380.76 | 241.61 | 445.74 | 477.43 | 558.35 | 526.42 | 571.74 | 588.54 | 652.88 | 624.52 | 586.81 | 661.65 | 677.42 | 671.12 | 673.59 | 780.74 | 748.41 | 772 | 656.32 | 716.85 | 760.07 | 710.86 | 676.86 | 638.92 | 816.32 | 826.52 |
| Expenses | 335.74 | 367.63 | 460.76 | 375.31 | 378.37 | 372.43 | 356.43 | 351.52 | 229.3 | 398.11 | 441.63 | 512.85 | 488.07 | 529.75 | 563.38 | 603.53 | 610.8 | 620.69 | 631.57 | 623.52 | 641.53 | 644.9 | 741.53 | 723.75 | 728.73 | 629.64 | 697.65 | 715.38 | 665.97 | 654.1 | 606.4 | 738.85 | 773.95 |
| EBITDA | 36.27 | 37.68 | 32.3 | 24.11 | 25.09 | 3.59 | 16.05 | 29.24 | 12.31 | 47.63 | 35.8 | 45.5 | 38.35 | 41.99 | 25.16 | 49.35 | 13.72 | -33.88 | 30.08 | 53.9 | 29.59 | 28.69 | 39.21 | 24.66 | 43.27 | 26.68 | 19.2 | 44.69 | 44.89 | 22.76 | 32.52 | 77.47 | 52.57 |
| Depreciation | 13.74 | 13.88 | 13.72 | 13.32 | 13.48 | 13.59 | 13.54 | 13.18 | 13.36 | 13.71 | 13.45 | 14.98 | 13.54 | 13.75 | 13.85 | 13.33 | 13.54 | 13.58 | 13.64 | 13.32 | 13.96 | 14.36 | 13.83 | 13.26 | 13.64 | 13.22 | 13.5 | 13.39 | 13.68 | 13.72 | 13.82 | 13.96 | 14.34 |
| EBIT | 22.53 | 23.8 | 18.58 | 10.79 | 11.61 | -10 | 2.51 | 16.06 | -1.05 | 33.92 | 22.35 | 30.52 | 24.81 | 28.24 | 11.31 | 36.02 | 0.18 | -47.46 | 16.44 | 40.58 | 15.63 | 14.33 | 25.38 | 11.4 | 29.63 | 13.46 | 5.7 | 31.3 | 31.21 | 9.04 | 18.7 | 63.51 | 38.23 |
| Interest | 20.98 | 21.81 | 15.12 | 21.21 | 22.66 | 21.04 | 21.59 | 20.32 | 19.51 | 22.52 | 19.35 | 17.87 | 16.13 | 19.19 | 18.26 | 20.6 | 18.74 | 18.3 | 19.27 | 25.68 | 16.86 | 20.32 | 25.37 | 25.13 | 20.58 | 22.05 | 15.89 | 22.67 | 10.23 | 9.83 | 10.82 | 16.75 | 10.95 |
| Profit Before Tax | 1.55 | 1.99 | 3.46 | -10.42 | -11.05 | -31.04 | -19.08 | -4.26 | -20.56 | 11.4 | 3 | 12.65 | 8.68 | 9.05 | -6.95 | 15.42 | -18.56 | -65.76 | -2.83 | 14.9 | -1.23 | -5.99 | 0.01 | -13.73 | 9.05 | -8.59 | -10.19 | 8.63 | 20.98 | -0.79 | 7.88 | 46.76 | 27.28 |
| Net Profit | 3.87 | -0.48 | 8.36 | -29.82 | -24.81 | -29.9 | -14.51 | -4.01 | -15.95 | 6.54 | 2.18 | 11.4 | 8.56 | 9.36 | -6.88 | 14.65 | -14.62 | -58.27 | 2.5 | 19.8 | -1.82 | -1.64 | 4.78 | 13.03 | 6.78 | -9.53 | 8.22 | -33.83 | 17.84 | -74.76 | 5.49 | 85.2 | 21.98 |
| EPS | 0.1 | -0.01 | 0.22 | -0.77 | -0.64 | -0.78 | -0.38 | -0.1 | -0.41 | 0.17 | 0.06 | 0.3 | 0.22 | 0.25 | -0.18 | 0.38 | -0.38 | -1.51 | 0.06 | 0.52 | -0.05 | -0.04 | 0.12 | 0.34 | 0.18 | -0.25 | 0.21 | -0.64 | 0.31 | -1.32 | 0.1 | 1.5 | 0.39 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 87.89 | -22.44 | 72.75 | 147.05 | 93.84 | 77.31 | 178.31 | 110.1 | 85.8 | 170.39 | 189.28 | 148.19 |
| Investing Cash Flow | -126.95 | 83.97 | 0.87 | -18.54 | 14.15 | -0.3 | -1.11 | -62.15 | -19.19 | -49.55 | -33.83 | -57.63 |
| Financing Cash Flow | 55.72 | -78.26 | -60.73 | -122.42 | -107.76 | -79.29 | -177.41 | -10.91 | -103.94 | -105.72 | -177.51 | -90.11 |
| Net Cash Flow | 16.65 | -16.74 | 12.89 | 6.09 | 0.23 | -2.28 | -0.21 | 37.04 | -37.33 | 15.12 | -22.06 | 0.45 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 635.01 | 515.37 | 423.36 | 682.74 | 665.43 | 593.15 | 592.37 | 618.67 | 570.24 | 582.63 | 979.31 | 1,030.49 |
| Total Liabilities | 1,392.83 | 1,255.07 | 1,372.51 | 1,103.13 | 1,033.98 | 1,143.95 | 918.68 | 1,132.49 | 1,077.68 | 1,055.11 | 555.62 | 697.07 |
| Total Assets | 2,027.85 | 1,770.44 | 1,795.86 | 1,785.87 | 1,699.4 | 1,737.09 | 1,511.05 | 1,751.16 | 1,647.93 | 1,637.74 | 1,534.93 | 1,727.57 |