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| Metric (₹ crore) | 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 | 117.92 | 112.95 | 61.55 | 134.95 | 151.32 | 170.34 | 175.38 | 242.23 | 264.83 | 271.39 | 310.54 | 304.17 | 237.96 | 247.5 | 289.79 | 302.6 | 301.89 | 335.9 | 391.45 | 429.36 | 414.98 | 468.78 | 456.56 | 477.73 | 477.42 | 501.09 | 529.09 |
| Expenses | 100.03 | 95.17 | 59.47 | 110.92 | 126.11 | 143.62 | 147.43 | 207.19 | 230.56 | 236.03 | 275.08 | 267.62 | 199.14 | 206.94 | 247.36 | 258.04 | 250.41 | 284 | 333.43 | 363.29 | 348.03 | 388.71 | 381.22 | 400.07 | 396.51 | 419.46 | 442.72 |
| EBITDA | 17.89 | 17.78 | 2.08 | 24.03 | 25.21 | 26.72 | 27.95 | 35.04 | 34.27 | 35.36 | 35.46 | 36.55 | 38.82 | 40.56 | 42.43 | 44.56 | 51.48 | 51.9 | 58.02 | 66.07 | 66.95 | 80.07 | 75.34 | 77.66 | 80.91 | 81.63 | 86.37 |
| Depreciation | 6.87 | 7.2 | 6.9 | 7.23 | 7.79 | 8.47 | 8.99 | 9.32 | 9.44 | 11.14 | 10.28 | 10.61 | 11 | 12.76 | 13.16 | 13.3 | 15.7 | 15.6 | 16.85 | 20.1 | 21.1 | 22.47 | 25.65 | 25.75 | 26.62 | 26.65 | 28.38 |
| EBIT | 11.02 | 10.58 | -4.82 | 16.8 | 17.42 | 18.25 | 18.96 | 25.72 | 24.83 | 24.22 | 25.18 | 25.94 | 27.82 | 27.8 | 29.27 | 31.26 | 35.78 | 36.3 | 41.17 | 45.97 | 45.85 | 57.6 | 49.69 | 51.91 | 54.29 | 54.98 | 57.99 |
| Interest | 8 | 10.43 | 6.52 | 6.29 | 7.69 | 9.11 | 9.25 | 8.19 | 9.88 | 12.29 | 10.7 | 12.03 | 11.99 | 9.93 | 11.61 | 11.43 | 13.93 | 14.1 | 16.94 | 18.69 | 13.21 | 18.94 | 20.55 | 19.37 | 21.48 | 22.01 | 22.63 |
| Profit Before Tax | 3.02 | 0.15 | -11.34 | 10.51 | 9.73 | 9.14 | 9.71 | 17.53 | 14.95 | 11.93 | 14.48 | 13.91 | 15.83 | 17.87 | 17.66 | 19.83 | 21.85 | 22.2 | 24.23 | 27.28 | 32.64 | 38.66 | 29.14 | 32.54 | 32.81 | 32.97 | 35.36 |
| Net Profit | 4.06 | 1.54 | -9.79 | 10.09 | 7.25 | 21.21 | 7.35 | 12.95 | 11.52 | 19.78 | 11.7 | 10.17 | 12.13 | 24.83 | 13.97 | 22.01 | 15.71 | 46 | 19.36 | 38.02 | 28.76 | 36.14 | 22.88 | 40.09 | 28.22 | 26.61 | 29.5 |
| EPS | 1.27 | 0.48 | 0 | 3.15 | 2.26 | 6.61 | 2.29 | 4.1 | 3.59 | 6.17 | 3.65 | 3.17 | 3.79 | 7.75 | 4.36 | 6.43 | 4.16 | 12.59 | 5.65 | 10.2 | 7.64 | 9.61 | 6.14 | 10.78 | 7.59 | 7.21 | 7.99 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.71 | 87.91 | 222.16 | 80.02 | 288.54 | 204.91 |
| Investing Cash Flow | -66.45 | -92.78 | -103.53 | -246.96 | -536.22 | -174.89 |
| Financing Cash Flow | 28.4 | 12.23 | -86.57 | 203.46 | 269.29 | -9.22 |
| Net Cash Flow | -6.34 | 7.36 | 32.06 | 36.52 | 21.61 | 20.8 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 235.79 | 283.92 | 334.04 | 472.92 | 898.65 | 986.9 |
| Total Liabilities | 465.44 | 672.65 | 643.92 | 918.13 | 1,105.39 | 1,150.88 |
| Total Assets | 701.23 | 956.57 | 977.96 | 1,391.05 | 2,004.05 | 2,137.78 |