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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 | 240.9 | 258.6 | 246.86 | 219.66 | 212.38 | 192.97 | 183.08 | 187.52 | 62.8 | 197.67 | 244.69 | 257.24 | 201.31 | 256.56 | 230.71 | 254.54 | 236.11 | 257.52 | 251.09 | 312.44 | 272.02 | 278.99 | 258.41 | 284.61 | 289.29 | 301.51 | 278.52 | 329.29 | 310.05 | 325.2 | 327.92 | 371.98 | 369.53 |
| Expenses | 191.13 | 203.73 | 205.76 | 186.95 | 182.3 | 172.46 | 163.27 | 172.09 | 79.17 | 167.3 | 201.57 | 210.48 | 174.56 | 209.23 | 201.37 | 212.52 | 193.18 | 227.07 | 216.63 | 248.11 | 226.64 | 233.48 | 222.68 | 237.39 | 246.96 | 249.68 | 233.7 | 269.03 | 258.63 | 271.64 | 267.44 | 304.99 | 305.87 |
| EBITDA | 49.77 | 54.87 | 41.1 | 32.71 | 30.08 | 20.51 | 19.81 | 15.43 | -16.37 | 30.37 | 43.12 | 46.76 | 26.75 | 47.33 | 29.34 | 42.02 | 42.93 | 30.45 | 34.46 | 64.33 | 45.38 | 45.51 | 35.73 | 47.22 | 42.33 | 51.83 | 44.82 | 60.26 | 51.42 | 53.56 | 60.48 | 66.99 | 63.66 |
| Depreciation | 8.93 | 8.86 | 8.7 | 8.81 | 9.47 | 9.74 | 6.93 | 7.15 | 5.2 | 7.39 | 9 | 9.1 | 8.9 | 9.34 | 9.53 | 9.4 | 9.55 | 10.22 | 10.57 | 10.46 | 10.54 | 10.72 | 11.02 | 11.04 | 11.17 | 11.57 | 12.42 | 12.42 | 12.98 | 13.27 | 14.43 | 16.3 | 18.35 |
| EBIT | 40.84 | 46.01 | 32.4 | 23.9 | 20.61 | 10.77 | 12.88 | 8.28 | -21.57 | 22.98 | 34.12 | 37.66 | 17.85 | 37.99 | 19.81 | 32.62 | 33.38 | 20.23 | 23.89 | 53.87 | 34.84 | 34.79 | 24.71 | 36.18 | 31.16 | 40.26 | 32.4 | 47.84 | 38.44 | 40.29 | 46.05 | 50.69 | 45.31 |
| Interest | 3.37 | 3.78 | 3.29 | 4.45 | 4.6 | 5.23 | 5.84 | 6.1 | 6.75 | 6.24 | 5.29 | 3.56 | 3.71 | 3.7 | 4.96 | 4.27 | 3.35 | 3.79 | 5.16 | 7.34 | 6.42 | 6.24 | 5.68 | 3.93 | 3.14 | 3.01 | 2.51 | 2.42 | 2.85 | 2.22 | 1.63 | 1.91 | 2.01 |
| Profit Before Tax | 37.47 | 42.23 | 29.11 | 19.45 | 16.01 | 5.54 | 7.04 | 2.18 | -28.32 | 16.74 | 28.83 | 34.1 | 14.14 | 34.29 | 14.85 | 28.35 | 30.03 | 16.44 | 18.73 | 46.53 | 28.42 | 28.55 | 19.03 | 32.25 | 28.02 | 37.25 | 29.89 | 45.42 | 35.59 | 38.07 | 44.42 | 48.78 | 43.3 |
| Net Profit | 37.33 | 34.91 | 24.77 | 12.9 | 11.84 | 6.43 | 10.52 | 4.41 | -14.26 | 11.39 | 23.28 | 35.29 | 16.83 | 24.35 | 16.97 | 17.46 | 24.46 | 13.27 | 23.45 | 34.97 | 18.99 | 24.63 | 166.12 | 31.77 | 25.62 | 35.94 | 22.1 | -1.34 | 32.81 | 41.41 | 29.32 | 42.09 | 37.76 |
| EPS | 3.81 | 3.53 | 2.5 | 1.33 | 1.18 | 0.63 | 1.07 | 0.43 | -1.45 | 1.13 | 2.33 | 3.57 | 1.68 | 2.43 | 1.7 | 1.75 | 2.47 | 1.3 | 2.36 | 3.44 | 1.91 | 2.48 | 17.09 | 3.22 | 2.57 | 3.64 | 2.2 | -0.21 | 3.31 | 4.19 | 3.84 | 4.27 | 3.6 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 70.58 | 91.89 | 85.08 | 133.48 | 70.68 | 102.22 | 157.77 | 16.04 | 60.77 | 115.16 | 83.69 | 240.87 |
| Investing Cash Flow | -23.99 | -9.56 | -25.36 | -46.32 | -89.06 | -65.07 | -31.8 | -49.73 | -43.86 | 99.93 | -60.33 | -130.55 |
| Financing Cash Flow | -24.53 | -78.72 | -69.35 | -95.96 | 35.79 | 9.15 | -128.67 | 21.57 | -13.27 | -221.61 | -28.59 | -139.64 |
| Net Cash Flow | 22.05 | 3.61 | -9.63 | -8.8 | 17.41 | 46.3 | -2.7 | -12.12 | 3.64 | -6.52 | -5.23 | -29.32 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 257.09 | 283.24 | 309.46 | 385.67 | 479.89 | 466.4 | 528.88 | 601.68 | 682.38 | 875.99 | 936.46 | 983.04 |
| Total Liabilities | 477.45 | 448.73 | 413.82 | 403.23 | 467.8 | 516.78 | 427.62 | 472.25 | 529.16 | 363.22 | 369.61 | 372.55 |
| Total Assets | 734.55 | 731.96 | 723.28 | 788.9 | 947.69 | 983.18 | 956.5 | 1,073.93 | 1,211.54 | 1,239.21 | 1,306.07 | 1,355.59 |