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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 | 530.8 | 723.87 | 732.61 | 795.68 | 575.33 | 578.68 | 647.96 | 564.76 | 389.62 | 427.97 | 378 | 348.78 | 385.06 | 364.57 | 443.01 | 476.24 | 403.03 | 388.65 | 344.13 | 388.81 | 394.13 | 397.97 | 452.17 | 441.38 | 359.3 | 5.74 | 0.01 | 0.01 | 5.24 | 0.71 | 0 | 1.29 | 0.44 |
| Expenses | 470.63 | 659.49 | 667.35 | 721.21 | 513.34 | 530.83 | 591.97 | 510.54 | 372.97 | 396.5 | 345.24 | 319.56 | 349.69 | 337.11 | 396.41 | 427.08 | 361.21 | 396.05 | 342.68 | 370.72 | 358.58 | 371.1 | 409.98 | 392.87 | 319.5 | 6.32 | 0.05 | 0.05 | 6.08 | 0.16 | 1.92 | 58.53 | 27.71 |
| EBITDA | 60.17 | 64.38 | 65.26 | 74.47 | 61.99 | 47.85 | 55.99 | 54.22 | 16.65 | 31.47 | 32.76 | 29.22 | 35.37 | 27.46 | 46.6 | 49.16 | 41.82 | -7.4 | 1.45 | 18.09 | 35.55 | 26.87 | 42.19 | 48.51 | 39.8 | -0.58 | -0.04 | -0.04 | -0.84 | 0.55 | -1.92 | -57.24 | -27.27 |
| Depreciation | 16.29 | 15.55 | 16.88 | 14.54 | 16.4 | 13.77 | 15.23 | 15.36 | 15.05 | 15.09 | 15.1 | 15.01 | 14.28 | 14.15 | 14.28 | 14.26 | 14.7 | 14.79 | 14.78 | 14.85 | 15.33 | 15.31 | 15.37 | 14.7 | 15.46 | 0.45 | 0.07 | 0.3 | 0.53 | 0.11 | 0.06 | 0.08 | 0.11 |
| EBIT | 43.88 | 48.83 | 48.38 | 59.93 | 45.59 | 34.08 | 40.76 | 38.86 | 1.6 | 16.38 | 17.66 | 14.21 | 21.09 | 13.31 | 32.32 | 34.9 | 27.12 | -22.19 | -13.33 | 3.24 | 20.22 | 11.56 | 26.82 | 33.81 | 24.34 | -1.03 | -0.11 | -0.34 | -1.37 | 0.44 | -1.98 | -57.32 | -27.38 |
| Interest | 29.92 | 43.55 | 36 | 38.66 | 31.47 | 32.68 | 31.07 | 30.6 | 27.87 | 27.88 | 30.63 | 25.65 | 25.75 | 18.01 | 17.62 | 17.43 | 21.37 | 20.99 | 17.46 | 19.66 | 17.62 | 20.52 | 24.84 | 24.16 | 19.98 | 0 | 0 | 0 | 0 | 0 | 30.22 | 5.9 | 0.16 |
| Profit Before Tax | 13.96 | 5.28 | 12.38 | 21.27 | 14.12 | 1.4 | 9.69 | 8.26 | -26.27 | -11.5 | -12.97 | -11.44 | -4.66 | -4.7 | 14.7 | 17.47 | 5.75 | -43.18 | -30.79 | -16.42 | 2.6 | -8.96 | 1.98 | 9.65 | 4.36 | -1.03 | -0.11 | -0.34 | -1.37 | 0.44 | -32.2 | -63.22 | -27.54 |
| Net Profit | 13.28 | 5.9 | 10.91 | 17.51 | 13.7 | 2.45 | 8.22 | 7.42 | -16.9 | -7.31 | -8.07 | -40.97 | 1.79 | 1.86 | 9.73 | 11.66 | 3.9 | -22.47 | -9.29 | 3.68 | 1.82 | 1.02 | 1.57 | 0.59 | 2.97 | 5.6 | 7.84 | -130.09 | -63.23 | -176.01 | 14.27 | -67.92 | -15.4 |
| EPS | 0.59 | 0.26 | 0.49 | 0.78 | 0.61 | 0.11 | 0.37 | 0.33 | -0.75 | -0.33 | -0.36 | -1.83 | 0.08 | 0.08 | 0.43 | 0.52 | 0.17 | -1 | -0.41 | 0.16 | 0.08 | 0.05 | 0.07 | 0.03 | 0.13 | 0.25 | 0.35 | -5.8 | -2.82 | -7.85 | 0.64 | -3.38 | -0.79 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 144.41 | 168.82 | 198.75 | 65.17 | 239.24 | 284.96 | 21.38 | 95.01 | 133.65 | 224.69 | 169.44 | -348.72 |
| Investing Cash Flow | -59.53 | -76.88 | -18.11 | -29.44 | -26.13 | -33.13 | -28.62 | 16.64 | 51.7 | -17.03 | -41.93 | 1,208.15 |
| Financing Cash Flow | -61.47 | -88.68 | -204.12 | -39.6 | -201.09 | -251.87 | 11.49 | -119.38 | -185.58 | -205.44 | -128.09 | -766.51 |
| Net Cash Flow | 23.41 | 3.26 | -23.48 | -3.87 | 12.02 | -0.04 | 4.25 | -7.73 | -0.23 | 2.22 | -0.58 | 92.92 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 957.95 | 954.08 | 1,006.68 | 1,058.66 | 1,105.16 | 1,136.12 | 1,062.03 | 1,087.91 | 1,064.59 | 1,069.25 | 956.11 | 582.29 |
| Total Liabilities | 1,552.52 | 1,602.25 | 1,574.24 | 1,665.16 | 1,599.83 | 1,497.18 | 1,409.09 | 1,302.92 | 1,124.62 | 1,121.81 | 1,091.12 | 39.31 |
| Total Assets | 2,510.47 | 2,556.33 | 2,580.91 | 2,723.82 | 2,704.99 | 2,633.31 | 2,471.12 | 2,390.83 | 2,189.21 | 2,191.06 | 2,047.22 | 621.61 |