Sign in to fuzzto save your conversations, follow your research and come back anytime.
| 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 | 59.99 | 63.76 | 75.04 | 76.6 | 73.45 | 69.09 | 72.98 | 71.27 | 74.32 | 71.76 | 70.66 | 74.08 | 74.28 | 71.48 | 72.72 | 77.52 | 76.95 | 75.37 | 75.83 | 76.6 | 82.2 | 79.8 | 80.02 | 80.07 | 77.03 | 75.06 | 79.35 | 92.55 | 136.99 | 138.22 | 142.59 | 143.72 | 148.12 | 148.26 | 149.42 | 152.09 | 153.36 | 156.51 | 160.21 | 161.34 | 158.02 | 163 | 165.31 | 169.93 | 170.94 | 168.31 |
| Expenses | 15.28 | 16.46 | 15.59 | 14.37 | 22.81 | 13.7 | 17.45 | 13.86 | 22.05 | 14.65 | 16.63 | 16.14 | 22.16 | 17.29 | 16.25 | 16.79 | 22.24 | 16.92 | 19.43 | 19.66 | 23.12 | 19.46 | 19.01 | 18.97 | 22.28 | 24.24 | 19.74 | 18.4 | 24.21 | 31.31 | 26.06 | 25.73 | 31.52 | 32.19 | 29.77 | 32.29 | 31.66 | 36.22 | 31.59 | 30.41 | 35.01 | 35.21 | 35.94 | 38.2 | 38.6 | 39.12 |
| EBITDA | 44.71 | 47.3 | 59.45 | 62.23 | 50.64 | 55.39 | 55.53 | 57.41 | 52.27 | 57.11 | 54.03 | 57.94 | 52.12 | 54.19 | 56.47 | 60.73 | 54.71 | 58.45 | 56.4 | 56.94 | 59.08 | 60.34 | 61.01 | 61.1 | 54.75 | 50.82 | 59.61 | 74.15 | 112.78 | 106.91 | 116.53 | 117.99 | 116.6 | 116.07 | 119.65 | 119.8 | 121.7 | 120.29 | 128.62 | 130.93 | 123.01 | 127.79 | 129.37 | 131.73 | 132.34 | 129.19 |
| Depreciation | 19.41 | 20.72 | 19.62 | 19.81 | 20.35 | 19.01 | 17.12 | 17.87 | 15.66 | 17.13 | 14.44 | 15.33 | 26.27 | 14.7 | 14.71 | 14.71 | 14.77 | 13.16 | 13.18 | 13.28 | 13.63 | 11.82 | 12.08 | 12.6 | 12.21 | 11.49 | 11.53 | 16.38 | 36.09 | 36.86 | 37.62 | 13.39 | 14.91 | 13.84 | 13.89 | 14.05 | 14.63 | 14.1 | 14.37 | 14.41 | 13.46 | 13.78 | 13.79 | 13.83 | 14.18 | 13.95 |
| EBIT | 25.3 | 26.58 | 39.83 | 42.42 | 30.29 | 36.38 | 38.41 | 39.54 | 36.61 | 39.98 | 39.59 | 42.61 | 25.85 | 39.49 | 41.76 | 46.02 | 39.94 | 45.29 | 43.22 | 43.66 | 45.45 | 48.52 | 48.93 | 48.5 | 42.54 | 39.33 | 48.08 | 57.77 | 76.69 | 70.05 | 78.91 | 104.6 | 101.69 | 102.23 | 105.76 | 105.75 | 107.07 | 106.19 | 114.25 | 116.52 | 109.55 | 114.01 | 115.58 | 117.9 | 118.16 | 115.24 |
| Interest | 17.7 | 17.44 | 19.6 | 18.89 | 16.21 | 18.85 | 20.39 | 20.47 | 18.08 | 14.5 | 18.14 | 16.61 | 16.31 | 16.88 | 16.85 | 18.36 | 17.63 | 9.74 | 11.44 | 5.99 | 4.95 | 3.62 | 3.45 | 3.37 | 3.6 | 3.71 | 2.89 | 6 | 21.99 | 47.77 | 21.64 | 26.94 | 29.33 | 30.15 | 30.26 | 30.41 | 32.67 | 29.67 | 29.74 | 29.35 | 28.27 | 27.91 | 26.09 | 27.87 | 25.98 | 26.28 |
| Profit Before Tax | 7.6 | 9.14 | 20.23 | 23.53 | 14.08 | 17.53 | 18.02 | 19.07 | 18.53 | 25.48 | 21.45 | 26 | 9.54 | 22.61 | 24.91 | 27.66 | 22.31 | 35.55 | 31.78 | 37.67 | 40.5 | 44.9 | 45.48 | 45.13 | 38.94 | 35.62 | 45.19 | 51.77 | 54.7 | 22.28 | 57.27 | 77.66 | 72.36 | 72.08 | 75.5 | 75.34 | 74.4 | 76.52 | 84.51 | 87.17 | 81.28 | 86.1 | 89.49 | 90.03 | 92.18 | 88.96 |
| Net Profit | -7.12 | 9.54 | 21.02 | 24.4 | -11.4 | 14.73 | 15.69 | 17.16 | 3.5 | 19.06 | 14.21 | 17.14 | 5.28 | 14.97 | 15.74 | 18.19 | 14.78 | 25.64 | 27.2 | 27.27 | 29.36 | 32.48 | 33.4 | 32.8 | 28.73 | 26.53 | 33.76 | 13.47 | 37.04 | 14.22 | 40.45 | 53.54 | 49.71 | 49.78 | 52.48 | 52.11 | 51.18 | 49.83 | 56.49 | 58.3 | 53.54 | 58.41 | 147.66 | 69.32 | 70.59 | 69.38 |
| EPS | -0.8 | 1.06 | 2.33 | 2.71 | -1.27 | 1.63 | 1.74 | 1.91 | 0.39 | 2.1 | 1.57 | 1.9 | 0.59 | 1.66 | 1.75 | 2.02 | 1.64 | 2.84 | 3.02 | 3.03 | 3.26 | 3.6 | 3.71 | 3.64 | 3.19 | 2.94 | 3.75 | 1.49 | 4.11 | 1.58 | 4.49 | 5.94 | 5.52 | 5.52 | 5.82 | 5.78 | 5.68 | 5.53 | 6.27 | 6.47 | 5.94 | 6.48 | 16.39 | 7.69 | 7.83 | 7.7 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 204.93 | 205.3 | 217.24 | 212.3 | 223.98 | 310.91 | 209.42 | 340.22 | 376.63 | 424.76 | 480.09 | 477.48 |
| Investing Cash Flow | -162.33 | -74.93 | -63.34 | -118.12 | -404.86 | -325.32 | -119.8 | -159.38 | -90.45 | -50.68 | -38.1 | -309.19 |
| Financing Cash Flow | -38.86 | -136.31 | -140.32 | -73.69 | 147.7 | 22.07 | -99.6 | -86.22 | -365.17 | -337.41 | -332 | -322.26 |
| Net Cash Flow | 3.74 | -5.94 | 13.58 | 20.49 | -33.18 | 7.66 | -9.98 | 94.62 | -78.99 | 36.67 | 109.99 | -153.97 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,420.16 | 1,455.75 | 372.87 | 296.91 | 352.46 | 453.79 | 574.43 | 477.98 | 401.8 | 373.05 | 356.93 | 468.6 |
| Total Liabilities | 966.61 | 915.5 | 818.24 | 822.7 | 1,104.78 | 1,334.16 | 1,331.71 | 1,720.7 | 1,699.42 | 1,753.17 | 1,886.04 | 1,781.08 |
| Total Assets | 2,386.77 | 2,371.24 | 1,191.11 | 1,119.62 | 1,457.24 | 1,787.95 | 1,906.14 | 2,198.68 | 2,101.22 | 2,126.22 | 2,242.97 | 2,249.69 |