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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 | 363.31 | 378.73 | 407.84 | 399.7 | 427.59 | 451.95 | 487.41 | 455.27 | 483.53 | 521.11 | 559.16 | 553.84 | 646.8 | 652.34 | 711.28 | 732.1 | 765.2 | 777.37 | 822.3 | 785.19 | 742.95 | 393.5 | 600.73 | 750.36 | 837.95 | 859.8 | 940.28 | 959.8 | 940.72 | 1,033.43 | 1,141.58 | 1,128.17 | 1,221.59 | 1,233.43 | 1,305.25 | 1,203.64 | 1,246.25 | 1,306.27 | 1,366.68 | 1,334.59 | 1,475.44 | 1,507.27 | 1,643.79 | 2,151.17 | 2,593.81 | 2,683.63 |
| Expenses | 325.92 | 344.01 | 360.37 | 356.5 | 381.85 | 401.56 | 426.11 | 404.37 | 425.2 | 473.24 | 501.22 | 502.38 | 597.02 | 606.72 | 640.23 | 656.51 | 675.69 | 675.29 | 701.9 | 683.49 | 647.65 | 485.5 | 575.02 | 648.27 | 698.3 | 727.56 | 773.61 | 786.92 | 768.23 | 841.63 | 897.91 | 873.75 | 945.85 | 962.75 | 997.14 | 924.69 | 955.21 | 1,003.84 | 1,057.86 | 1,027.17 | 1,117.72 | 1,170.76 | 1,242.56 | 1,785.8 | 2,085.82 | 2,215.84 |
| EBITDA | 37.39 | 34.72 | 47.47 | 43.2 | 45.74 | 50.39 | 61.3 | 50.9 | 58.33 | 47.87 | 57.94 | 51.46 | 49.78 | 45.62 | 71.05 | 75.59 | 89.51 | 102.08 | 120.4 | 101.7 | 95.3 | -92 | 25.71 | 102.09 | 139.65 | 132.24 | 166.67 | 172.88 | 172.49 | 191.8 | 243.67 | 254.42 | 275.74 | 270.68 | 308.11 | 278.95 | 291.04 | 302.43 | 308.82 | 307.42 | 357.72 | 336.51 | 401.23 | 365.37 | 507.99 | 467.79 |
| Depreciation | 18.8 | 17.71 | 17.72 | 19.08 | 21.2 | 18.95 | 19.7 | 20.04 | 21.23 | 21.82 | 28.55 | 23.51 | 26.08 | 32.58 | 34.02 | 34.85 | 35.92 | 41.42 | 42.91 | 46.38 | 55.09 | 46.35 | 46.22 | 46.48 | 44.48 | 44.72 | 45.91 | 46.1 | 46.75 | 47.47 | 48.92 | 57.34 | 56.31 | 58.89 | 55.27 | 63.19 | 64.52 | 61.3 | 64.74 | 69.58 | 82.5 | 84.3 | 87.48 | 122.25 | 153.77 | 156.08 |
| EBIT | 18.59 | 17.01 | 29.75 | 24.12 | 24.54 | 31.44 | 41.6 | 30.86 | 37.1 | 26.05 | 29.39 | 27.95 | 23.7 | 13.04 | 37.03 | 40.74 | 53.59 | 60.66 | 77.49 | 55.32 | 40.21 | -138.35 | -20.51 | 55.61 | 95.17 | 87.52 | 120.76 | 126.78 | 125.74 | 144.33 | 194.75 | 197.08 | 219.43 | 211.79 | 252.84 | 215.76 | 226.52 | 241.13 | 244.08 | 237.84 | 275.22 | 252.21 | 313.75 | 243.12 | 354.22 | 311.71 |
| Interest | 11.7 | 8.88 | 8.26 | 5.87 | 6.43 | 5.47 | 5.27 | 5.49 | 5.57 | 10.31 | 7.75 | 8.24 | 20.46 | 17.19 | 18.34 | 18.39 | 17.49 | 22.2 | 21.71 | 20.57 | 20.78 | 19.75 | 19.44 | 18.56 | 18.23 | 17.09 | 16.66 | 16.29 | 16.26 | 15.06 | 15.08 | 18.73 | 20.59 | 20.94 | 22.86 | 25.06 | 28.02 | 34.02 | 35.13 | 36.58 | 40.68 | 45.16 | 42.26 | 65.03 | 91.29 | 86.8 |
| Profit Before Tax | 6.89 | 8.13 | 21.49 | 18.25 | 18.11 | 25.97 | 36.33 | 25.37 | 31.53 | 15.74 | 21.64 | 19.71 | 3.24 | -4.15 | 18.69 | 22.35 | 36.1 | 38.46 | 55.78 | 34.75 | 19.43 | -158.1 | -39.95 | 37.05 | 76.94 | 70.43 | 104.1 | 110.49 | 109.48 | 129.27 | 179.67 | 178.35 | 198.84 | 190.85 | 229.98 | 190.7 | 198.5 | 207.11 | 208.95 | 201.26 | 234.54 | 207.05 | 271.49 | 178.09 | 262.93 | 224.91 |
| Net Profit | -0.8 | -0.92 | 10.38 | 5.82 | 5 | 17.24 | 26.49 | 16.99 | 22.25 | 10.92 | 16.55 | 14.13 | 9.81 | -4.14 | 13.58 | 12.67 | 37.17 | 30.28 | 45.36 | 31.42 | 11.99 | -119.76 | -3.42 | 40.84 | 68.05 | 76.24 | 99.39 | 97.54 | 68.95 | 110.62 | 168.85 | 153.86 | 173.24 | 184.05 | 226.69 | 188.11 | 190.78 | 201.49 | 198.8 | 193.05 | 197.29 | 196.71 | 258.5 | 126.79 | 223.99 | 207.27 |
| EPS | 0 | -0.03 | 0.52 | 0.29 | 0.25 | 0.85 | 1.31 | 0.84 | 1.1 | 0.54 | 0.82 | 0.7 | 0.48 | -0.21 | 0.67 | 0.63 | 1.83 | 1.49 | 2.23 | 1.55 | 0.59 | -5.9 | -0.17 | 2.01 | 3.35 | 3.75 | 4.89 | 4.8 | 3.4 | 5.45 | 8.31 | 7.57 | 8.53 | 9.06 | 11.16 | 9.26 | 9.39 | 9.92 | 9.76 | 9.5 | 9.71 | 9.68 | 12.72 | 6.24 | 11.02 | 10.2 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 76.73 | 174.07 | 219.35 | 182.26 | 278.65 | 443.35 | 304.27 | 485.02 | 1,084.56 | 1,066.6 | 985.78 | 1,621.19 |
| Investing Cash Flow | -222.86 | -150.24 | -146.19 | -519.55 | -162 | -188.91 | -112.96 | -267.05 | -1,176.23 | -1,457.9 | -1,324.67 | -3,648.21 |
| Financing Cash Flow | 140.26 | 18.04 | -45.14 | 315.07 | -27.3 | -246.95 | -193.64 | -158.95 | 87.74 | 488.45 | 544.31 | 2,340.43 |
| Net Cash Flow | -5.87 | 41.88 | 28.02 | -22.22 | 89.35 | 7.49 | -2.33 | 59.02 | -3.93 | 97.15 | 205.42 | 313.41 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 769.07 | 876.25 | 963.32 | 1,036.04 | 1,081.54 | 1,136.49 | 1,120.82 | 1,489.37 | 2,132.43 | 2,885.09 | 3,628.23 | 4,539.52 |
| Total Liabilities | 601.1 | 680.13 | 683.48 | 1,499.56 | 1,555.51 | 1,754.56 | 1,649.2 | 1,641.17 | 2,029.67 | 2,739.49 | 3,636.79 | 7,934.88 |
| Total Assets | 1,370.17 | 1,556.38 | 1,646.79 | 2,535.59 | 2,637.04 | 2,891.06 | 2,770.02 | 3,130.53 | 4,162.09 | 5,624.58 | 7,265.03 | 12,474.4 |