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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 | 278.31 | 280.51 | 294.53 | 287.37 | 294.31 | 300.5 | 302.63 | 235.23 | 382.06 | 423.7 | 414.98 | 363.41 | 386.84 | 357.06 | 370.55 | 339.84 | 388.6 | 460.33 | 389.99 | 365.84 | 308.11 | 55.16 | 351.24 | 311.62 | 372.22 | 360.27 | 510.93 | 583.18 | 721.2 | 779.78 | 527.59 | 262.24 | 457.16 | 554.37 | 414.42 | 462.18 | 579.12 | 721.62 | 850.25 | 926.15 | 1,048.65 | 1,047.68 | 784.69 | 499.53 | 539.98 | 622.39 |
| Expenses | 240.76 | 235.29 | 243.77 | 239.33 | 247.18 | 251.98 | 253.85 | 203.91 | 323.74 | 362.53 | 351.32 | 303.4 | 345.53 | 310.41 | 339.29 | 303.98 | 352.41 | 422.89 | 362.89 | 333.62 | 305.69 | 55.81 | 361.69 | 285.17 | 321.82 | 327.26 | 463.7 | 535.29 | 689.11 | 741.83 | 504.53 | 262.27 | 434.05 | 534.03 | 387.75 | 429.86 | 540.13 | 689.38 | 817.71 | 897.14 | 1,014.26 | 1,015.27 | 761.25 | 478.48 | 526.95 | 598.01 |
| EBITDA | 37.55 | 45.22 | 50.76 | 48.04 | 47.13 | 48.52 | 48.78 | 31.32 | 58.32 | 61.17 | 63.66 | 60.01 | 41.31 | 46.65 | 31.26 | 35.86 | 36.19 | 37.44 | 27.1 | 32.22 | 2.42 | -0.65 | -10.45 | 26.45 | 50.4 | 33.01 | 47.23 | 47.89 | 32.09 | 37.95 | 23.06 | -0.03 | 23.11 | 20.34 | 26.67 | 32.32 | 38.99 | 32.24 | 32.54 | 29.01 | 34.39 | 32.41 | 23.44 | 21.05 | 13.03 | 24.38 |
| Depreciation | 13.73 | 16.64 | 16.67 | 16.69 | 16 | 16.97 | 16.88 | 16.93 | 35.57 | 29.32 | 29.37 | 29.94 | 31.93 | 29.5 | 31.64 | 23.75 | 19.52 | 27.4 | 19.11 | 19.8 | 21.39 | 15.82 | 18.87 | 21.87 | 21.83 | 8.56 | 9.94 | 13.91 | 12.08 | 13.33 | 7.62 | 8.11 | 8.13 | 9.68 | 9.72 | 9.77 | 11.39 | 13.59 | 13.6 | 13.62 | 12.41 | 11.61 | 10.05 | 11.65 | 10.9 | 11.63 |
| EBIT | 23.82 | 28.58 | 34.09 | 31.35 | 31.13 | 31.55 | 31.9 | 14.39 | 22.75 | 31.85 | 34.29 | 30.07 | 9.38 | 17.15 | -0.38 | 12.11 | 16.67 | 10.04 | 7.99 | 12.42 | -18.97 | -16.47 | -29.32 | 4.58 | 28.57 | 24.45 | 37.29 | 33.98 | 20.01 | 24.62 | 15.44 | -8.14 | 14.98 | 10.66 | 16.95 | 22.55 | 27.6 | 18.65 | 18.94 | 15.39 | 21.98 | 20.8 | 13.39 | 9.4 | 2.13 | 12.75 |
| Interest | 8.08 | 9.75 | 10.39 | 9.75 | 11.29 | 8.91 | 8.76 | 5.97 | 12.53 | 14 | 15.37 | 13.65 | 14.96 | 14.15 | -7.5 | 13.67 | 6.69 | 11.51 | 9.44 | 10.59 | 11.5 | 9.01 | 12.86 | 7.87 | 12.52 | 11.38 | 12.39 | 10.8 | 7.49 | 11.79 | 12.91 | 11.31 | 17.37 | 11.81 | 10.33 | 10.46 | 14.63 | 9.59 | 9.46 | 8.62 | 9.07 | 7.52 | 6.9 | 6.74 | -3.5 | 4.86 |
| Profit Before Tax | 15.74 | 18.83 | 23.7 | 21.6 | 19.84 | 22.64 | 23.14 | 8.42 | 10.22 | 17.85 | 18.92 | 16.42 | -5.58 | 3 | 7.12 | -1.56 | 9.98 | -1.47 | -1.45 | 1.83 | -30.47 | -25.48 | -42.18 | -3.29 | 16.05 | 13.07 | 24.9 | 23.18 | 12.52 | 12.83 | 2.53 | -19.45 | -2.39 | -1.15 | 6.62 | 12.09 | 12.97 | 9.06 | 9.48 | 6.77 | 12.91 | 13.28 | 6.49 | 2.66 | 5.63 | 7.89 |
| Net Profit | 15.31 | 15.5 | 15.61 | 15.65 | 16.57 | 15.77 | 16.2 | 8.43 | 32.13 | 16.31 | 16.12 | 13.73 | 0.77 | 5.24 | 7.93 | 4.84 | 4.07 | 3.21 | 2.21 | 1.66 | -7.59 | -19.31 | -17.71 | 3.04 | 15.26 | 10.42 | 22.24 | 19.72 | 15.43 | 10.56 | 0.59 | -13.38 | 2.76 | 1.71 | 8.2 | 7.96 | 27.11 | 7.49 | 8.78 | 6.58 | 10.61 | 11.2 | 9.45 | 2.97 | 9.51 | 14.8 |
| EPS | 3.36 | 3.4 | 3.43 | 3.44 | 3.64 | 3.41 | 3.37 | 1.75 | 6.69 | 3.39 | 3.35 | 2.86 | 0.16 | 1.09 | 1.65 | 1.01 | 0.85 | 0.67 | 0.46 | 0.35 | -1.58 | -4.02 | -3.68 | 0.63 | 3.18 | 2.17 | 4.63 | 4.1 | 1.07 | 0.73 | 0.04 | -0.93 | 0.21 | 0.12 | 0.57 | 0.55 | 1.88 | 0.52 | 0.06 | 0.05 | 0.07 | 0.08 | 0.07 | 0.02 | 0.07 | 0.1 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 133.07 | 146.6 | 169.13 | 65.6 | 79.26 | 154.69 | 34.95 | 101.4 | 140.96 | 230.41 | 95.07 | 144.45 |
| Investing Cash Flow | -93.65 | -180.1 | -286.01 | -0.14 | -25.62 | -18.08 | -24.13 | -55.43 | -21.08 | -49.77 | 9.56 | 5.78 |
| Financing Cash Flow | -26.11 | 31.8 | 116.38 | -64.77 | -68.29 | -124.08 | -9.44 | -34.25 | -145.36 | -168.5 | -117.43 | -149.2 |
| Net Cash Flow | 13.31 | -1.7 | -0.5 | 0.69 | -14.65 | 12.53 | 1.38 | 11.72 | -25.48 | 12.14 | -12.8 | 1.03 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 258.88 | 338.43 | 437.61 | 474.42 | 490.65 | 490.28 | 471.03 | 538.87 | 540.09 | 585.17 | 618.79 | 651.18 |
| Total Liabilities | 600.99 | 679.3 | 842.56 | 870.88 | 773.14 | 722.33 | 712.19 | 904.05 | 727.32 | 596.95 | 655.7 | 380.43 |
| Total Assets | 859.88 | 1,017.73 | 1,280.17 | 1,345.3 | 1,263.79 | 1,212.61 | 1,183.22 | 1,442.92 | 1,267.41 | 1,182.12 | 1,274.49 | 1,031.61 |