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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 | 210.5 | 210.71 | 212.8 | 236.08 | 230.82 | 251.63 | 244.82 | 261.81 | 286.17 | 276.53 | 271.64 | 310.01 | 337.66 | 319.62 | 319.58 | 315.81 | 363.16 | 359.9 | 342.82 | 365.26 | 336.94 | 202.84 | 271.75 | 328.03 | 343.02 | 392.41 | 382.68 | 395.31 | 446.11 | 495.41 | 504.04 | 380.2 | 386.42 | 368.67 | 341.65 | 335.56 | 247.24 | 346.98 | 428.41 | 417.91 | 465.74 | 452.14 | 524.68 | 563.23 | 605.39 | 646.96 |
| Expenses | 197.79 | 194.16 | 197.97 | 216.81 | 209.04 | 219.8 | 218.25 | 225.94 | 249.6 | 243.55 | 239.81 | 270.46 | 286.28 | 268 | 269.41 | 268.03 | 329.36 | 312.47 | 297.09 | 305.24 | 273.97 | 166.74 | 233.59 | 292.95 | 319.77 | 343.3 | 359.35 | 367.77 | 403.27 | 435.81 | 450.23 | 343.67 | 351.45 | 322.06 | 293.86 | 287.77 | 213.33 | 319.12 | 401.47 | 389.31 | 438.08 | 435.63 | 485.29 | 506.92 | 548.7 | 572.67 |
| EBITDA | 12.71 | 16.55 | 14.83 | 19.27 | 21.78 | 31.83 | 26.57 | 35.87 | 36.57 | 32.98 | 31.83 | 39.55 | 51.38 | 51.62 | 50.17 | 47.78 | 33.8 | 47.43 | 45.73 | 60.02 | 62.97 | 36.1 | 38.16 | 35.08 | 23.25 | 49.11 | 23.33 | 27.54 | 42.84 | 59.6 | 53.81 | 36.53 | 34.97 | 46.61 | 47.79 | 47.79 | 33.91 | 27.86 | 26.94 | 28.6 | 27.66 | 16.51 | 39.39 | 56.31 | 56.69 | 74.29 |
| Depreciation | 4.69 | 5.81 | 5.84 | 5.86 | 5.96 | 6.02 | 6.16 | 6.17 | 6.16 | 6.33 | 6.48 | 6.6 | 6.85 | 6.91 | 7.05 | 6.98 | 6.52 | 7.78 | 7.84 | 7.93 | 7.96 | 7.97 | 8.29 | 8.33 | 8.42 | 8.79 | 9.01 | 9.17 | 7.43 | 8.9 | 8.92 | 9.08 | 8.9 | 8.96 | 8.92 | 9.16 | 10.38 | 16.14 | 16.29 | 16.79 | 16.36 | 16.88 | 16.94 | 17.33 | 17.51 | 17.85 |
| EBIT | 8.02 | 10.74 | 8.99 | 13.41 | 15.82 | 25.81 | 20.41 | 29.7 | 30.41 | 26.65 | 25.35 | 32.95 | 44.53 | 44.71 | 43.12 | 40.8 | 27.28 | 39.65 | 37.89 | 52.09 | 55.01 | 28.13 | 29.87 | 26.75 | 14.83 | 40.32 | 14.32 | 18.37 | 35.41 | 50.7 | 44.89 | 27.45 | 26.07 | 37.65 | 38.87 | 38.63 | 23.53 | 11.72 | 10.65 | 11.81 | 11.3 | -0.37 | 22.45 | 38.98 | 39.18 | 56.44 |
| Interest | 11.19 | 12.17 | 11.53 | 11.83 | 10.17 | 11.85 | 10.26 | 10.82 | 9.87 | 9.63 | 10 | 10.41 | 8.5 | 8.26 | 9.03 | 9.21 | 7.16 | 9.42 | 9.34 | 9.1 | 8.02 | 7.23 | 9.23 | 7.04 | 6.81 | 6.38 | 7.14 | 6.48 | 5.23 | 3.65 | 3.73 | 3.31 | 3.1 | 1.78 | 1.38 | 2.22 | 5.16 | 13.24 | 15.5 | 16.4 | 15.77 | 15.5 | 16.95 | 16.08 | 15.61 | 16.44 |
| Profit Before Tax | -3.17 | -1.43 | -2.54 | 1.58 | 5.65 | 13.96 | 10.15 | 18.88 | 20.54 | 17.02 | 15.35 | 22.54 | 36.03 | 36.45 | 34.09 | 31.59 | 20.12 | 30.23 | 28.55 | 42.99 | 46.99 | 20.9 | 20.64 | 19.71 | 8.02 | 33.94 | 7.18 | 11.89 | 30.18 | 47.05 | 41.16 | 24.14 | 22.97 | 35.87 | 37.49 | 36.41 | 18.37 | -1.52 | -4.85 | -4.59 | -4.47 | -15.87 | 5.5 | 22.9 | 23.57 | 40 |
| Net Profit | -11.37 | -1.24 | -2.29 | 1.78 | 19.57 | 12.31 | 14.14 | 23.68 | -0.41 | 21.42 | 18.58 | 25.85 | 24.4 | 29.04 | 26.34 | 25.16 | 14.1 | 23.74 | 23.82 | 32.21 | 36.99 | 15.72 | 16.55 | 15.51 | 9.45 | 25.98 | 6.45 | 9.55 | 19.05 | 32.69 | 27.44 | 19.29 | 19.88 | 40.56 | 37.81 | 31.43 | 15.66 | 3.4 | 8.34 | 12.73 | -6.82 | 16.55 | -1.47 | 14.43 | 14.2 | 34.98 |
| EPS | -6.68 | -0.73 | -1.34 | 1.04 | 11.5 | 7.24 | 8.31 | 13.91 | -0.24 | 12.58 | 10.92 | 15.19 | 14.33 | 17.06 | 15.48 | 14.79 | 8.29 | 13.95 | 14 | 18.92 | 21.73 | 9.24 | 9.73 | 9.11 | 5.55 | 15.26 | 3.79 | 5.61 | 11.19 | 19.21 | 16.12 | 11.34 | 11.68 | 23.83 | 22.22 | 18.47 | 9.2 | 2 | 4.9 | 7.48 | -4.01 | 9.72 | -0.87 | 8.48 | 8.34 | 20.55 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 63.19 | 37.59 | 90.58 | 104.12 | 112.18 | 191.45 | 116.12 | 95.63 | 129 | 135.22 | 176.11 | 94.87 |
| Investing Cash Flow | -62.6 | -30.93 | -13.96 | -46.68 | -85.45 | -52.19 | -47.8 | -40.99 | -96.4 | -547.88 | -174.69 | -188.08 |
| Financing Cash Flow | 6.04 | -11.46 | -77.54 | -54.63 | -28.83 | -139.31 | -66.76 | -54.78 | -24.64 | 404.81 | -0.93 | 95.98 |
| Net Cash Flow | 6.63 | -4.8 | -0.92 | 2.81 | -2.1 | -0.05 | 1.56 | -0.14 | 7.96 | -7.85 | 0.49 | 2.77 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 76.25 | 94.08 | 133.17 | 219.39 | 312.35 | 418.78 | 476.5 | 536.05 | 635.63 | 760.29 | 774.59 | 815.4 |
| Total Liabilities | 586.56 | 572.74 | 525.65 | 484.01 | 492.54 | 446.58 | 456.52 | 464.74 | 409.09 | 806.26 | 994.92 | 1,216.06 |
| Total Assets | 662.81 | 666.81 | 658.82 | 703.39 | 804.89 | 865.36 | 933.02 | 1,000.79 | 1,044.72 | 1,566.55 | 1,769.51 | 2,031.45 |