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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 | 306.19 | 198.2 | 201.64 | 292.92 | 330.83 | 196.69 | 196.67 | 220.06 | 301.57 | 185.91 | 207.87 | 248.28 | 274.53 | 191.6 | 251.03 | 330.31 | 368.17 | 211.6 | 294.14 | 300.34 | 296.29 | 129.55 | 260.24 | 347.78 | 567.1 | 386.26 | 532.41 | 585.64 | 830.96 | 731.97 | 880.62 | 911.47 | 1,003.98 | 736.72 | 882.37 | 828.62 | 1,018.56 | 699.14 | 816.19 | 853.03 | 859.68 | 640.2 | 841.63 | 841.49 | 844.56 | 715.82 |
| Expenses | 266.36 | 181.04 | 194.56 | 247.54 | 285.03 | 189.9 | 190.59 | 198.02 | 263.28 | 182.48 | 198.09 | 231.53 | 243.45 | 184.37 | 237.2 | 302.44 | 328.76 | 203.49 | 277.46 | 275.35 | 264.06 | 142.72 | 242.7 | 307.99 | 492.17 | 355.59 | 486.28 | 534.61 | 752.94 | 676.08 | 813.01 | 825.3 | 895.65 | 661.24 | 798.35 | 731.07 | 887.81 | 607.17 | 729.98 | 780.31 | 784.36 | 608.77 | 785.79 | 800.19 | 821.28 | 685.77 |
| EBITDA | 39.83 | 17.16 | 7.08 | 45.38 | 45.8 | 6.79 | 6.08 | 22.04 | 38.29 | 3.43 | 9.78 | 16.75 | 31.08 | 7.23 | 13.83 | 27.87 | 39.41 | 8.11 | 16.68 | 24.99 | 32.23 | -13.17 | 17.54 | 39.79 | 74.93 | 30.67 | 46.13 | 51.03 | 78.02 | 55.89 | 67.61 | 86.17 | 108.33 | 75.48 | 84.02 | 97.55 | 130.75 | 91.97 | 86.21 | 72.72 | 75.32 | 31.43 | 55.84 | 41.3 | 23.28 | 30.05 |
| Depreciation | 9.85 | 6.43 | 6.28 | 6.25 | 6.06 | 5.8 | 5.51 | 5.45 | 5.36 | 5.77 | 6.14 | 6.13 | 6.05 | 5.94 | 5.95 | 5.64 | 5.42 | 5.69 | 5.72 | 5.7 | 4.74 | 5.54 | 5.57 | 5.67 | 5.34 | 5.33 | 5.38 | 5.23 | 6.65 | 6.39 | 7.19 | 7.19 | 9.48 | 8.81 | 9.07 | 10.85 | 15.33 | 20.16 | 20.56 | 23.28 | 22.44 | 25.21 | 26.71 | 26.56 | 27.09 | 25.25 |
| EBIT | 29.98 | 10.73 | 0.8 | 39.13 | 39.74 | 0.99 | 0.57 | 16.59 | 32.93 | -2.34 | 3.64 | 10.62 | 25.03 | 1.29 | 7.88 | 22.23 | 33.99 | 2.42 | 10.96 | 19.29 | 27.49 | -18.71 | 11.97 | 34.12 | 69.59 | 25.34 | 40.75 | 45.8 | 71.37 | 49.5 | 60.42 | 78.98 | 98.85 | 66.67 | 74.95 | 86.7 | 115.42 | 71.81 | 65.65 | 49.44 | 52.88 | 6.22 | 29.13 | 14.74 | -3.81 | 4.8 |
| Interest | 0.51 | 0.56 | 0.59 | 0.58 | 0.3 | 0.44 | 0.26 | 0.41 | 0.2 | 0.24 | 0.28 | 0.32 | 0.3 | 0.22 | 0.12 | 0.24 | 0.18 | 0.79 | 0.76 | 0.76 | 0.79 | 0.77 | 0.73 | 0.72 | 0.64 | 0.6 | 0.57 | 0.54 | 0.8 | 0.74 | 0.82 | 0.83 | 2.24 | 1.1 | 1.03 | 3.84 | 3.82 | 4.92 | 4.72 | 4.38 | 4.74 | 5.2 | 4.97 | 5.03 | 5.19 | 3.73 |
| Profit Before Tax | 29.47 | 10.17 | 0.21 | 38.55 | 39.44 | 0.55 | 0.31 | 16.18 | 32.73 | -2.58 | 3.36 | 10.3 | 24.73 | 1.07 | 7.76 | 21.99 | 33.81 | 1.63 | 10.2 | 18.53 | 26.7 | -19.48 | 11.24 | 33.4 | 68.95 | 24.74 | 40.18 | 45.26 | 70.57 | 48.76 | 59.6 | 78.15 | 96.61 | 65.57 | 73.92 | 82.86 | 111.6 | 66.89 | 60.93 | 45.06 | 48.14 | 1.02 | 24.16 | 9.71 | -9 | 1.07 |
| Net Profit | 36.73 | 8.77 | 4.9 | 30.36 | 38.45 | 4.11 | 3.04 | 14.66 | 22.78 | 0.41 | 4.74 | 7.53 | 26.81 | 3.49 | 8.94 | 22.43 | 33.36 | 8.77 | 16.13 | 20.67 | 24.86 | -10.5 | 11.39 | 28.16 | 52.01 | 22.2 | 33.34 | 37.05 | 57.65 | 41.26 | 48.13 | 62.31 | 88.12 | 58.67 | 62.37 | 70.41 | 91.94 | 84.18 | 53.83 | 41.1 | 39.82 | 5.34 | 19.28 | -12.39 | 11.61 | 11.61 |
| EPS | 2.07 | 0.49 | 0.28 | 1.71 | 2.16 | 0.23 | 0.17 | 0.82 | 1.28 | 0.02 | 0.27 | 0.42 | 1.49 | 0.19 | 0.49 | 1.24 | 1.83 | 0.48 | 0.88 | 1.13 | 1.36 | -0.57 | 0.62 | 1.54 | 2.84 | 1.21 | 1.82 | 2.02 | 3.14 | 2.25 | 2.62 | 3.39 | 4.8 | 3.19 | 3.4 | 3.83 | 5 | 4.58 | 2.93 | 2.23 | 2.17 | 0.29 | 1.05 | -0.67 | 0.63 | 0.63 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 149.65 | 51.1 | 20.19 | 101.4 | 32.99 | 14.67 | 225.09 | 187.66 | 162.13 | 199.39 | 42.96 | 200.09 |
| Investing Cash Flow | -76.69 | 1.63 | -7.63 | -68.62 | -3.22 | 65.64 | -163.54 | -136.96 | -77.61 | -5.66 | 75.38 | 3.63 |
| Financing Cash Flow | -40.16 | -67.75 | -3.86 | -24.74 | -43.44 | -98.03 | -6.29 | -44.35 | -93.4 | -123.89 | -160.84 | -187.27 |
| Net Cash Flow | 32.81 | -15.02 | 8.71 | 8.04 | -13.67 | -17.72 | 55.26 | 6.35 | -8.88 | 69.84 | -42.5 | 16.45 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 637 | 661.39 | 709.91 | 726.8 | 745.67 | 719.92 | 802.5 | 915.76 | 1,078.07 | 1,274.57 | 1,381.89 | 1,309.26 |
| Total Liabilities | 506.69 | 500.22 | 477.5 | 406.56 | 501.28 | 441.73 | 791.32 | 1,302 | 1,540.6 | 1,620.87 | 1,778.48 | 1,746.64 |
| Total Assets | 1,143.69 | 1,161.61 | 1,187.41 | 1,133.36 | 1,246.96 | 1,161.65 | 1,593.82 | 2,217.76 | 2,618.67 | 2,895.44 | 3,160.37 | 3,055.89 |