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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 | 103.45 | 96.35 | 98.6 | 97.23 | 102.76 | 88 | 93.75 | 88.97 | 96.54 | 66.55 | 85.05 | 87.89 | 90.62 | 83.76 | 112.24 | 121.53 | 144.67 | 126.01 | 117.09 | 61.81 | 89 | 27.33 | 93.83 | 81.81 | 92.08 | 105.44 | 148.42 | 191.99 | 204.34 | 240.09 | 213.35 | 112.91 | 161.18 | 161.78 | 199.9 | 164.6 | 161.59 | 192.56 | 251.28 | 223.61 | 262.68 | 170.96 | 118.46 | 134.96 | 147.24 | 189.41 |
| Expenses | 75.29 | 67.55 | 67.13 | 59.55 | 67.68 | 57.89 | 58.55 | 57.91 | 64.27 | 51.85 | 58.47 | 58.85 | 68.01 | 64.85 | 80.24 | 79.21 | 94.79 | 85.53 | 74.26 | 43.24 | 61.93 | 29.75 | 55.52 | 54.55 | 73.45 | 82.87 | 103.48 | 130.64 | 158.9 | 179.51 | 160.56 | 86.9 | 129.65 | 115.49 | 131.42 | 111.16 | 120.6 | 131.53 | 165.18 | 146.03 | 161.57 | 116.04 | 94.67 | 94.24 | 102.21 | 121.43 |
| EBITDA | 28.16 | 28.8 | 31.47 | 37.68 | 35.08 | 30.11 | 35.2 | 31.06 | 32.27 | 14.7 | 26.58 | 29.04 | 22.61 | 18.91 | 32 | 42.32 | 49.88 | 40.48 | 42.83 | 18.57 | 27.07 | -2.42 | 38.31 | 27.26 | 18.63 | 22.57 | 44.94 | 61.35 | 45.44 | 60.58 | 52.79 | 26.01 | 31.53 | 46.29 | 68.48 | 53.44 | 40.99 | 61.03 | 86.1 | 77.58 | 101.11 | 54.92 | 23.79 | 40.72 | 45.03 | 67.98 |
| Depreciation | 5.27 | 4.42 | 4.47 | 4.74 | 4.64 | 4.43 | 4.33 | 4.35 | 4.48 | 4.94 | 4.97 | 5.11 | 4.87 | 4.68 | 5.55 | 5.54 | 9.77 | 5.29 | 5.93 | 5.75 | 5.54 | 5.45 | 5.34 | 5.02 | 5.58 | 9.38 | 9.43 | 9.53 | 10.24 | 10.34 | 10.46 | 10.56 | 10.11 | 11.21 | 9.89 | 10.54 | 11.17 | 11.36 | 10.52 | 10.62 | 11.69 | 12.13 | 12.39 | 12.35 | 12.04 | 11.79 |
| EBIT | 22.89 | 24.38 | 27 | 32.94 | 30.44 | 25.68 | 30.87 | 26.71 | 27.79 | 9.76 | 21.61 | 23.93 | 17.74 | 14.23 | 26.45 | 36.78 | 40.11 | 35.19 | 36.9 | 12.82 | 21.53 | -7.87 | 32.97 | 22.24 | 13.05 | 13.19 | 35.51 | 51.82 | 35.2 | 50.24 | 42.33 | 15.45 | 21.42 | 35.08 | 58.59 | 42.9 | 29.82 | 49.67 | 75.58 | 66.96 | 89.42 | 42.79 | 11.4 | 28.37 | 32.99 | 56.19 |
| Interest | 7.2 | 8.63 | 10.08 | 8.56 | 9.51 | 7.21 | 8.63 | 8.19 | 7.99 | 5.54 | 7.2 | 7.68 | 7.5 | 6.71 | 6.53 | 6.37 | 5.77 | 5.65 | 5.87 | 5.56 | 5 | 4.91 | 5.34 | 5.02 | 5.97 | 8.48 | 9.66 | 9.03 | 13.01 | 12.32 | 9.34 | 12.21 | 11.34 | 9.74 | 11.46 | 9 | 8.87 | 8.81 | 9.33 | 8.57 | 10.38 | 7.69 | 8.97 | 7.91 | 5.19 | 5.17 |
| Profit Before Tax | 15.69 | 15.75 | 16.92 | 24.38 | 20.93 | 18.47 | 22.24 | 18.52 | 19.8 | 4.22 | 14.41 | 16.25 | 10.24 | 7.52 | 19.92 | 30.41 | 34.34 | 29.54 | 31.03 | 7.26 | 16.53 | -12.78 | 27.63 | 17.22 | 7.08 | 4.71 | 25.85 | 42.79 | 22.19 | 37.92 | 32.99 | 3.24 | 10.08 | 25.34 | 47.13 | 33.9 | 20.95 | 40.86 | 66.25 | 58.39 | 79.04 | 35.1 | 2.43 | 20.46 | 27.8 | 51.02 |
| Net Profit | 13.75 | 11.79 | 13.05 | 20.81 | 5.56 | 16.41 | 18.6 | 17.21 | 18.04 | 4.06 | 12.06 | 13.6 | 12.53 | 8.52 | 19.69 | 25.98 | 26.49 | 30.49 | 30.5 | 6.56 | 3.18 | -9.27 | 20.93 | 12.84 | 3.79 | 4.04 | 20.4 | 33.75 | 20.11 | 28.49 | 24.01 | 2.62 | 10.69 | 17.92 | 32.7 | 21.23 | 15.51 | 33.09 | 44.96 | 50.6 | 58.9 | 28.29 | 6.33 | 20.37 | 25.61 | 42.6 |
| EPS | 22.18 | 19.02 | 21.04 | 33.57 | 8.96 | 26.46 | 29.99 | 27.75 | 29.09 | 6.54 | 19.44 | 4.39 | 4.04 | 2.75 | 6.35 | 8.38 | 8.54 | 9.83 | 9.84 | 2.12 | 1.03 | -2.99 | 6.75 | 4.14 | 1.22 | 1.3 | 6.58 | 10.89 | 6.49 | 9.19 | 7.74 | 0.85 | 3.45 | 5.78 | 10.55 | 6.85 | 10.3 | 10.67 | 14.5 | 16.32 | 19 | 9.13 | 2.04 | 6.57 | 8.26 | 13.74 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 60.78 | 105.5 | 111.03 | 77.14 | 108.35 | 379.27 | 98.31 | 59.42 | 135.72 | 188.1 | 191.17 | 183.41 |
| Investing Cash Flow | -15.01 | -30.45 | -30.66 | -28.15 | -63.68 | -385.67 | -84.4 | -210.45 | -24.85 | -32.45 | -82.38 | -309.42 |
| Financing Cash Flow | -40.61 | -75.15 | -64.66 | -51.58 | -43.83 | -0.73 | -12.5 | 160.72 | -114.04 | -108.29 | -100.73 | 61.97 |
| Net Cash Flow | 5.16 | -0.1 | 15.71 | -2.59 | 0.84 | -7.13 | 1.41 | 9.69 | -3.17 | 47.36 | 8.06 | -64.04 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 53.04 | 96.79 | 150.91 | 191.44 | 270.46 | 338.7 | 365.57 | 442.9 | 507.15 | 592.33 | 777.98 | 856.97 |
| Total Liabilities | 377.95 | 372.45 | 346.9 | 319.17 | 332.65 | 581.1 | 637.47 | 728.68 | 597.03 | 623.36 | 625.2 | 759.44 |
| Total Assets | 430.99 | 469.24 | 497.81 | 510.61 | 603.11 | 919.8 | 1,003.04 | 1,171.58 | 1,104.18 | 1,215.68 | 1,403.18 | 1,616.41 |