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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 | 394.31 | 339.2 | 345.4 | 342.28 | 435.55 | 437.13 | 384.79 | 456.44 | 596.68 | 568 | 523.07 | 511.53 | 619.74 | 639.9 | 560.78 | 570.67 | 750.81 | 687.79 | 514.99 | 564.49 | 654.52 | 410.36 | 477.5 | 604.61 | 831.62 | 690.9 | 613.12 | 617.53 | 803.86 | 713.94 | 615.28 | 732.29 | 876.03 | 825.18 | 720.58 | 751.31 | 888.03 | 696.27 | 544.03 | 643.35 | 825.19 | 866 | 643.32 | 636.1 | 647.23 | 604 |
| Expenses | 294.38 | 277.98 | 307.09 | 317.99 | 373.8 | 396.68 | 368.2 | 410.89 | 521.15 | 451.12 | 448.46 | 472.41 | 545.17 | 554.48 | 525.03 | 532.79 | 597.84 | 538.22 | 461.35 | 509.53 | 529.82 | 312.14 | 364.26 | 467.93 | 629.08 | 504.68 | 479.15 | 499.99 | 650.52 | 611.75 | 582.73 | 641.96 | 736.58 | 725.98 | 634.04 | 635.91 | 739.93 | 600.27 | 499.82 | 585.26 | 722.16 | 684 | 477.96 | 552.91 | 539.42 | 460 |
| EBITDA | 99.93 | 61.22 | 38.31 | 24.29 | 61.75 | 40.45 | 16.59 | 45.55 | 75.53 | 116.88 | 74.61 | 39.12 | 74.57 | 85.42 | 35.75 | 37.88 | 152.97 | 149.57 | 53.64 | 54.96 | 124.7 | 98.22 | 113.24 | 136.68 | 202.54 | 186.22 | 133.97 | 117.54 | 153.34 | 102.19 | 32.55 | 90.33 | 139.45 | 99.2 | 86.54 | 115.4 | 148.1 | 96 | 44.21 | 58.09 | 103.03 | 182 | 165.36 | 83.19 | 107.81 | 144 |
| Depreciation | 13.88 | 11.78 | 12.6 | 24.49 | 28.95 | 29.13 | 31.19 | 30.66 | 30.56 | 31.03 | 31.83 | 31.94 | 31.36 | 32.43 | 32.89 | 34.43 | 32.98 | 35.25 | 36.51 | 34.64 | 34.47 | 34.64 | 35.36 | 35.97 | 35.88 | 35.33 | 36.43 | 36.83 | 36.62 | 36.33 | 36.93 | 37.09 | 36.47 | 36.74 | 37.13 | 37.65 | 37.64 | 38.56 | 39.09 | 38.19 | 37.16 | 37 | 101.02 | 47.88 | 44.9 | 43 |
| EBIT | 86.05 | 49.44 | 25.71 | -0.2 | 32.8 | 11.32 | -14.6 | 14.89 | 44.97 | 85.85 | 42.78 | 7.18 | 43.21 | 52.99 | 2.86 | 3.45 | 119.99 | 114.32 | 17.13 | 20.32 | 90.23 | 63.58 | 77.88 | 100.71 | 166.66 | 150.89 | 97.54 | 80.71 | 116.72 | 65.86 | -4.38 | 53.24 | 102.98 | 62.46 | 49.41 | 77.75 | 110.46 | 57.44 | 5.12 | 19.9 | 65.87 | 145 | 64.34 | 35.31 | 62.91 | 101 |
| Interest | 3.68 | 2.45 | 4.73 | 21.19 | 26.07 | 29.28 | 36.25 | 35.76 | 34.05 | 33.29 | 33.64 | 33.92 | 28.36 | 29.4 | 31.01 | 27.79 | 30.3 | 31.27 | 32.05 | 31.07 | 27.94 | 27.02 | 26.33 | 24.35 | 15.87 | 15.86 | 14.88 | 15.79 | 4.89 | 7.98 | 10.54 | 9.72 | 9.53 | 9.67 | 8.65 | 7.88 | 7.96 | 5.63 | 5.57 | 5.84 | 5.65 | 3 | 2.51 | 1.99 | 5.13 | 3 |
| Profit Before Tax | 82.37 | 46.99 | 20.98 | -21.39 | 6.73 | -17.96 | -50.85 | -20.87 | 10.92 | 52.56 | 9.14 | -26.74 | 14.85 | 23.59 | -28.15 | -24.34 | 89.69 | 83.05 | -14.92 | -10.75 | 62.29 | 36.56 | 51.55 | 76.36 | 150.79 | 135.03 | 82.66 | 64.92 | 111.83 | 57.88 | -14.92 | 43.52 | 93.45 | 52.79 | 40.76 | 69.87 | 102.5 | 51.81 | -0.45 | 14.06 | 60.22 | 142 | 61.83 | 33.32 | 57.78 | 98 |
| Net Profit | 85.48 | 28.8 | 28.01 | -12.91 | 18.47 | -7.56 | -29.39 | -11.67 | 16.52 | 38.92 | 10.15 | -17.67 | 12.81 | 16.02 | -16.75 | -13.71 | 61.99 | 55.9 | -7.7 | -5.68 | 44.07 | 25.6 | 34.82 | 53.88 | 99.88 | 89.46 | 56.88 | 43.67 | 73.24 | 37.42 | -9.5 | 27.52 | 67.38 | 37.03 | 24.63 | 44.99 | 68.2 | 36.71 | 2.32 | 10.14 | 42.07 | 205 | 49.09 | 27.8 | 55.43 | 77 |
| EPS | 4.17 | 1.41 | 1.37 | -0.63 | 0.9 | -0.37 | -1.43 | -0.57 | 0.81 | 1.9 | 0.5 | -0.86 | 0.63 | 0.78 | -0.82 | -0.67 | 3.03 | 2.73 | -0.38 | -0.28 | 2.15 | 1.25 | 1.7 | 2.63 | 4.88 | 4.37 | 2.78 | 2.13 | 3.57 | 1.83 | -0.46 | 1.34 | 3.29 | 1.81 | 1.2 | 2.2 | 3.33 | 1.79 | 0.11 | 0.49 | 2.05 | 10 | 2.39 | 1.35 | 2.7 | 3.76 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 155.95 | 267.94 | 258.77 | 279.16 | 281.29 | 291.77 | 714.05 | 523.92 | 111 | 425.92 | 205.29 | -38.58 |
| Investing Cash Flow | -922.29 | -371.44 | -124.12 | -148.53 | -119.92 | -73.25 | -161.55 | 70.17 | -119.81 | -85.29 | -97.29 | 8.77 |
| Financing Cash Flow | 726.64 | 98.44 | -107.94 | -161.49 | -171.39 | -205.86 | -552.13 | -586.09 | 35.17 | -333.64 | -136.22 | -2.25 |
| Net Cash Flow | -39.7 | -5.06 | 26.71 | -30.86 | -10.02 | 12.66 | 0.37 | 8 | 26.36 | 6.99 | -28.22 | -32.06 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 975.54 | 1,040.07 | 987.18 | 1,022.12 | 1,053.51 | 1,118.37 | 1,305.91 | 1,525.43 | 1,603.7 | 1,743.24 | 1,807.91 | 2,145.87 |
| Total Liabilities | 1,590.14 | 1,856.28 | 1,895.92 | 1,914.83 | 1,873.38 | 1,781.43 | 1,506.15 | 1,124.21 | 1,273.06 | 1,112.19 | 994.72 | 987.53 |
| Total Assets | 2,565.68 | 2,896.35 | 2,883.1 | 2,936.95 | 2,926.89 | 2,899.79 | 2,812.06 | 2,649.63 | 2,876.76 | 2,855.43 | 2,802.63 | 3,133.4 |