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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 | 223.48 | 233.2 | 272.5 | 262.3 | 238.85 | 210 | 223.8 | 197.8 | 365.66 | 209.87 | 208.35 | 209.45 | 222.84 | 214.26 | 226.03 | 225.52 | 219.2 | 201.78 | 232.35 | 243.88 | 211.17 | 201.76 | 218.87 | 253.35 | 278.79 | 301.03 | 315.59 | 384.66 | 81.19 | 93.97 | 94.04 | 93.19 | 60.05 | 62.55 | 81.41 | 85.18 | 74.34 | 82.48 | 90.71 | 98.11 | 86.29 | 84.12 | 104.95 | 101.37 | 99.74 | 95.65 |
| Expenses | 237.7 | 216.8 | 247.3 | 246 | 228.24 | 191.6 | 203.9 | 191 | 354.42 | 196.02 | 191.39 | 192.69 | 202.53 | 196.85 | 205.94 | 211.82 | 206 | 191.22 | 209.28 | 222.32 | 215.67 | 183.1 | 189.17 | 211.55 | 212.04 | 233.91 | 242.45 | 303.35 | 80.98 | 96.16 | 91.65 | 86.3 | 70.74 | 70.41 | 79.97 | 78.06 | 73.84 | 83.58 | 91.77 | 91.22 | 87.78 | 93.96 | 106.11 | 102.26 | 101.19 | 99.34 |
| EBITDA | -14.22 | 16.4 | 25.2 | 16.3 | 10.61 | 18.4 | 19.9 | 6.8 | 11.24 | 13.85 | 16.96 | 16.76 | 20.31 | 17.41 | 20.09 | 13.7 | 13.2 | 10.56 | 23.07 | 21.56 | -4.5 | 18.66 | 29.7 | 41.8 | 66.75 | 67.12 | 73.14 | 81.31 | 0.21 | -2.19 | 2.39 | 6.89 | -10.69 | -7.86 | 1.44 | 7.12 | 0.5 | -1.1 | -1.06 | 6.89 | -1.49 | -9.84 | -1.16 | -0.89 | -1.45 | -3.69 |
| Depreciation | 60.28 | 13 | 12.9 | 11.7 | 11.58 | 11.9 | 11.9 | 10.9 | 10.91 | 10.24 | 10.43 | 10.24 | 9.2 | 9.31 | 8.38 | 9.48 | 7.9 | 11.85 | 12.82 | 16.94 | 18.2 | 16.13 | 13.6 | 13.49 | 15.65 | 14.34 | 14.05 | 13.61 | 5.77 | 3.91 | 4.21 | 4.19 | 4.13 | 4.06 | 4.49 | 4.81 | 4.99 | 5.55 | 5.65 | 6.11 | 5.93 | 6.68 | 7.25 | 7.61 | 7.42 | 9.6 |
| EBIT | -74.5 | 3.4 | 12.3 | 4.6 | -0.97 | 6.5 | 8 | -4.1 | 0.33 | 3.61 | 6.53 | 6.52 | 11.11 | 8.1 | 11.71 | 4.22 | 5.3 | -1.29 | 10.25 | 4.62 | -22.7 | 2.53 | 16.1 | 28.31 | 51.1 | 52.78 | 59.09 | 67.7 | -5.56 | -6.1 | -1.82 | 2.7 | -14.82 | -11.92 | -3.05 | 2.31 | -4.49 | -6.65 | -6.71 | 0.78 | -7.42 | -16.52 | -8.41 | -8.5 | -8.87 | -13.29 |
| Interest | 13.8 | 0 | 0 | 0 | 21.14 | 0 | 0 | 0 | 24.12 | 5 | 4.82 | 4.61 | 4.94 | 4.61 | 5.45 | 4.89 | 4.79 | 5.87 | 5.41 | 2.64 | 2.71 | 2.43 | 1.58 | 1.13 | 0.83 | 0.64 | 0.48 | 0.48 | 0.3 | 0.3 | 0.32 | 0.28 | 0.27 | 0.31 | 0.31 | 0.29 | 0.5 | 0.35 | 0.36 | 0.35 | 0.21 | 0.26 | 0.23 | 0.24 | 0.31 | 0.24 |
| Profit Before Tax | -88.3 | 3.4 | 12.3 | 4.6 | -22.11 | 6.5 | 8 | -4.1 | -23.79 | -1.39 | 1.71 | 1.91 | 6.17 | 3.49 | 6.26 | -0.67 | 0.51 | -7.16 | 4.84 | 1.98 | -25.41 | 0.1 | 14.52 | 27.18 | 50.27 | 52.14 | 58.61 | 67.22 | -5.86 | -6.4 | -2.14 | 2.42 | -15.09 | -12.23 | -3.36 | 2.02 | -4.99 | -7 | -7.07 | 0.43 | -7.63 | -16.78 | -8.64 | -8.74 | -9.18 | -13.53 |
| Net Profit | -152.76 | 15 | 20.8 | 13.7 | 20.57 | 0.8 | 10.8 | 4.4 | 32.16 | 10.47 | 13 | 20.19 | 20.01 | 18.01 | 26.13 | 19.93 | 23.12 | 1,090.78 | 208.83 | 26.98 | 0.59 | 29.36 | 25.99 | 41.36 | 46.96 | 51.84 | 52.25 | 57.35 | 68.42 | -4.56 | 6.68 | 15.69 | -9.45 | 2.43 | 10.61 | 15.06 | 11.39 | 8.2 | 12.14 | 13.98 | 13.7 | 4.19 | 0.65 | 4.57 | -3.48 | 7.52 |
| EPS | 0 | 0.9 | 1.3 | 0.8 | 1.07 | 0.05 | 0.7 | 0.3 | 1.82 | 0.63 | 0.76 | 1.19 | 1.18 | 1.07 | 1.56 | 1.16 | 1.39 | 64.75 | 12.44 | 2.2 | 0.04 | 2.05 | 1.84 | 2.93 | 3.27 | 3.76 | 3.95 | 4.11 | 5.04 | -0.48 | 2.94 | 1.06 | -0.7 | 0.16 | 0.79 | 1.07 | 0.83 | 0.57 | 0.88 | 0.99 | 0.97 | 0.32 | 0.1 | 0.29 | -0.32 | 0.6 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.77 | 69.58 | 110.68 | 88.05 | 45.68 | 50.54 | 235.83 | 287.81 | 2.07 | 9.24 | 29.3 | 7 |
| Investing Cash Flow | -18.94 | -66.91 | -47.68 | -62.84 | -54.07 | 746.18 | -49.84 | 229.18 | -226.26 | 3.44 | -26.21 | 8.15 |
| Financing Cash Flow | -6.41 | 16.43 | -43.33 | -21 | 1.17 | -809.2 | -97.9 | -386.14 | -33.7 | -22.62 | -10.04 | -19.53 |
| Net Cash Flow | 5.42 | 19.1 | 19.67 | 4.21 | -7.22 | -12.48 | 88.09 | 130.85 | -257.89 | -9.94 | -6.95 | -4.38 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 735.75 | 813.63 | 693.34 | 732.55 | 843.45 | 1,523.48 | 1,643.77 | 1,519.25 | 1,000.12 | 1,038.9 | 1,086.08 | 1,070.03 |
| Total Liabilities | 435.13 | 526.91 | 702.75 | 672.21 | 645.99 | 515.78 | 508.38 | 589.1 | 140.11 | 124.54 | 117.79 | 183.8 |
| Total Assets | 1,170.88 | 1,340.54 | 1,396.09 | 1,404.77 | 1,489.44 | 2,039.26 | 2,152.15 | 2,108.35 | 1,140.22 | 1,163.44 | 1,203.86 | 1,253.83 |