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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 | 551.92 | 512.61 | 520.25 | 448.81 | 547.42 | 540.43 | 498.21 | 509.7 | 583.78 | 488.21 | 548.47 | 545.77 | 550.75 | 582.52 | 540.03 | 568.33 | 614.32 | 533.54 | 394.16 | 586.39 | 568.61 | 209.79 | 540.59 | 634.78 | 726.7 | 738.18 | 842.68 | 1,016.66 | 996.34 | 861.89 | 656.87 | 554.41 | 723.74 | 748.9 | 727.82 | 757.87 | 815.42 | 820.88 | 775.92 | 812.17 | 875.6 | 819.28 | 779.27 | 702.56 | 916.82 | 966.1 |
| Expenses | 468.18 | 437.73 | 473.98 | 401.37 | 496.17 | 488.35 | 440.15 | 474.4 | 546.66 | 475.54 | 561.07 | 509.42 | 498.64 | 526.2 | 469.93 | 511.72 | 567.23 | 497.3 | 413.52 | 565.19 | 547.74 | 211.22 | 532.71 | 570.56 | 603.52 | 567.87 | 629.84 | 774.71 | 817.54 | 749.53 | 596.52 | 551.76 | 690.63 | 739.79 | 716.44 | 740.95 | 775.14 | 769.67 | 772.69 | 775.32 | 810.68 | 761.56 | 753.7 | 687.99 | 858.08 | 839.01 |
| EBITDA | 83.74 | 74.88 | 46.27 | 47.44 | 51.25 | 52.08 | 58.06 | 35.3 | 37.12 | 12.67 | -12.6 | 36.35 | 52.11 | 56.32 | 70.1 | 56.61 | 47.09 | 36.24 | -19.36 | 21.2 | 20.87 | -1.43 | 7.88 | 64.22 | 123.18 | 170.31 | 212.84 | 241.95 | 178.8 | 112.36 | 60.35 | 2.65 | 33.11 | 9.11 | 11.38 | 16.92 | 40.28 | 51.21 | 3.23 | 36.85 | 64.92 | 57.72 | 25.57 | 14.57 | 58.74 | 127.09 |
| Depreciation | 26.79 | 25.61 | 25.72 | 25.72 | 24.02 | 23.45 | 24.33 | 23.97 | 24.08 | 23.84 | 24 | 23.33 | 22.9 | 22.65 | 22.33 | 19.8 | 18.83 | 19.46 | 20.78 | 20.55 | 20.86 | 20.51 | 20.47 | 20.62 | 20.42 | 20.02 | 20.43 | 18.22 | 16.78 | 17.43 | 17.46 | 17.97 | 19.71 | 20.22 | 21.32 | 22.86 | 24.07 | 23.51 | 24.13 | 24.03 | 23.54 | 23.16 | 22.92 | 22.77 | 22.5 | 24.5 |
| EBIT | 56.95 | 49.27 | 20.55 | 21.72 | 27.23 | 28.63 | 33.73 | 11.33 | 13.04 | -11.17 | -36.6 | 13.02 | 29.21 | 33.67 | 47.77 | 36.81 | 28.26 | 16.78 | -40.14 | 0.65 | 0.01 | -21.94 | -12.59 | 43.6 | 102.76 | 150.29 | 192.41 | 223.73 | 162.02 | 94.93 | 42.89 | -15.32 | 13.4 | -11.11 | -9.94 | -5.94 | 16.21 | 27.7 | -20.9 | 12.82 | 41.38 | 34.56 | 2.65 | -8.2 | 36.24 | 102.59 |
| Interest | 20.76 | 17.42 | 13.4 | 11.74 | 15.1 | 15.58 | 10.45 | 7.84 | 7.17 | 13.26 | 10.8 | 10.89 | 14.79 | 16.37 | 11.16 | 10.71 | 16.81 | 16.09 | 13.36 | 14.84 | 18.36 | 18.3 | 15.74 | 14.73 | 16.49 | 17.84 | 13.92 | 17.11 | 19.36 | 8.67 | 6.99 | 6.23 | 8 | 15.1 | 13.2 | 16.29 | 21.57 | 20.75 | 18.15 | 15.01 | 20.29 | 17.19 | 11.41 | 12.96 | 12.82 | 18.63 |
| Profit Before Tax | 36.19 | 31.85 | 7.15 | 9.98 | 12.13 | 13.05 | 23.28 | 3.49 | 5.87 | -24.43 | -47.4 | 2.13 | 14.42 | 17.3 | 36.61 | 26.1 | 11.45 | 0.69 | -53.5 | -14.19 | -18.35 | -40.24 | -28.33 | 28.87 | 86.27 | 132.45 | 178.49 | 206.62 | 142.66 | 86.26 | 35.9 | -21.55 | 5.4 | -26.21 | -23.14 | -22.23 | -5.36 | 6.95 | -39.05 | -2.19 | 21.09 | 17.37 | -8.76 | -21.16 | 23.42 | 83.96 |
| Net Profit | 37.81 | 27.61 | 5.38 | 10.31 | 6.08 | 15 | 22.23 | 3.91 | 4.61 | -20.01 | -25.34 | 2.29 | 10.87 | 13.83 | 25.59 | 21.32 | 4.98 | 3.18 | -33.17 | -9.68 | -13.39 | -25.42 | -16.8 | 20.22 | 63.41 | 100.34 | 136.58 | 158.04 | 107.23 | 72.25 | 39.76 | -11.02 | 9.79 | -17.51 | -18 | -15.21 | -0.37 | 6.64 | -17.46 | 0.76 | 22.41 | 15.96 | -4.64 | -12.92 | 23.42 | 69.88 |
| EPS | 10.48 | 7.66 | 1.49 | 2.86 | 1.69 | 4.16 | 6.16 | 1.08 | 1.28 | -5.55 | -7.02 | 0.64 | 3.01 | 3.84 | 7.09 | 5.91 | 1.38 | 0.88 | -9.2 | -2.68 | -3.41 | -7.05 | -4.81 | 5.61 | 17.43 | 27.81 | 37.88 | 43.82 | 29.99 | 20.03 | 11.03 | -3.05 | 4.24 | -4.85 | -4.99 | -4.22 | 0.22 | 1.84 | -4.84 | 0.21 | 5.88 | 4.43 | -1.29 | -2.67 | 6.45 | 19.38 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 134.21 | 162.52 | 382.49 | -239.89 | 250.4 | 61.17 | -85.31 | 261.29 | 608.85 | -394.74 | 93.1 | 189.76 |
| Investing Cash Flow | -89.16 | -58.38 | -61.25 | -19.23 | -128.39 | -78.06 | -53.19 | -160.75 | -256.67 | -49.32 | 14.26 | -85.48 |
| Financing Cash Flow | -43.67 | -120.79 | -120.04 | -122.49 | -122.75 | 19.5 | 135.74 | -98.54 | -303.06 | 392.73 | -75.74 | -135.66 |
| Net Cash Flow | 1.38 | -16.65 | 201.2 | -381.61 | -0.74 | 2.61 | -2.76 | 2 | 49.12 | -51.33 | 31.62 | -31.38 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 760.33 | 810.78 | 856.27 | 818.55 | 876.96 | 819.14 | 897.91 | 1,600.56 | 1,553.89 | 1,481.17 | 1,489.36 | 1,512.12 |
| Total Liabilities | 1,242.29 | 1,159.28 | 899.38 | 1,166.48 | 1,031.49 | 1,086.37 | 1,304.16 | 1,350.38 | 960.35 | 1,407.91 | 1,260.41 | 1,181.1 |
| Total Assets | 2,002.61 | 1,970.06 | 1,755.65 | 1,985.03 | 1,908.45 | 1,905.5 | 2,202.07 | 2,950.93 | 2,514.24 | 2,889.09 | 2,749.77 | 2,693.22 |