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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 | 638.97 | 643.5 | 498.34 | 424.88 | 486.57 | 575.83 | 501.41 | 468.53 | 627.73 | 650.47 | 647.92 | 725.97 | 910.45 | 894.94 | 867.6 | 940.3 | 884.67 | 825.42 | 762.3 | 738.62 | 647.3 | 529.02 | 763.83 | 891 | 1,032.01 | 1,030.72 | 893.59 | 846.98 | 1,157.43 | 895.49 | 776.94 | 760.78 | 1,010.54 | 1,013.28 | 888.98 | 885.07 | 890.44 | 1,166.86 | 1,076.9 | 925.95 | 844.64 | 1,037.08 | 723.16 | 798.55 | 919.87 | 1,032 |
| Expenses | 781.71 | 598.41 | 455.31 | 378.52 | 431.21 | 519.77 | 445.62 | 406.43 | 540.5 | 542.37 | 529.27 | 575.48 | 706.61 | 664.99 | 688.83 | 745.17 | 708.93 | 755.53 | 674.49 | 651.74 | 567.03 | 468.72 | 700.56 | 803.62 | 1,032.07 | 934.28 | 794.26 | 759.8 | 1,219.5 | 794.9 | 674.02 | 659.35 | 902.3 | 895.34 | 760.69 | 761.62 | 767.48 | 1,035 | 945.54 | 801.27 | 713.02 | 899.1 | 614.95 | 674.08 | 777.24 | 884.66 |
| EBITDA | -142.74 | 45.09 | 43.03 | 46.36 | 55.36 | 56.06 | 55.79 | 62.1 | 87.23 | 108.1 | 118.65 | 150.49 | 203.84 | 229.95 | 178.77 | 195.13 | 175.74 | 69.89 | 87.81 | 86.88 | 80.27 | 60.3 | 63.27 | 87.38 | -0.06 | 96.44 | 99.33 | 87.18 | -62.07 | 100.59 | 102.92 | 101.43 | 108.24 | 117.94 | 128.29 | 123.45 | 122.96 | 131.86 | 131.36 | 124.68 | 131.62 | 137.98 | 108.21 | 124.47 | 142.63 | 147.34 |
| Depreciation | 24.65 | 24.77 | 25.24 | 26.09 | 25.71 | 25.4 | 25.92 | 25.97 | 25.74 | 27.07 | 31.45 | 31.75 | 30.67 | 32.66 | 33.32 | 34.13 | 33.87 | 33.88 | 34.46 | 37.72 | 38.81 | 37.78 | 38.12 | 39.2 | 38.67 | 39.46 | 39.6 | 39.54 | 39.25 | 37.79 | 38.2 | 38.19 | 37.56 | 39.16 | 38.47 | 37.95 | 37.22 | 35.24 | 35.65 | 35.63 | 36.18 | 41.73 | 42.18 | 42.32 | 41.7 | 42.85 |
| EBIT | -167.39 | 20.32 | 17.79 | 20.27 | 29.65 | 30.66 | 29.87 | 36.13 | 61.49 | 81.03 | 87.2 | 118.74 | 173.17 | 197.29 | 145.45 | 161 | 141.87 | 36.01 | 53.35 | 49.16 | 41.46 | 22.52 | 25.15 | 48.18 | -38.73 | 56.98 | 59.73 | 47.64 | -101.32 | 62.8 | 64.72 | 63.24 | 70.68 | 78.78 | 89.82 | 85.5 | 85.74 | 96.62 | 95.71 | 89.05 | 95.44 | 96.25 | 66.03 | 82.15 | 100.93 | 104.49 |
| Interest | 18.77 | 18.91 | 17.73 | 17.41 | 15.4 | 17.08 | 16.52 | 18.57 | 20.9 | 20.59 | 21.64 | 18.9 | 25.48 | 21.2 | 26.8 | 27.76 | 24.77 | 24.59 | 21.66 | 20.51 | 25.98 | 20.82 | 17.83 | 18.44 | 16.43 | 19.06 | 18.15 | 18.1 | 17.36 | 21.65 | 23.46 | 20.92 | 16.32 | 19.11 | 16.57 | 11.8 | 9.98 | 12.38 | 11.19 | 11.81 | 10.96 | 10.67 | 10.34 | 9.32 | 13.75 | 18.43 |
| Profit Before Tax | -186.16 | 1.41 | 0.06 | 2.86 | 14.25 | 13.58 | 13.35 | 17.56 | 40.59 | 60.44 | 65.56 | 99.84 | 147.69 | 176.09 | 118.65 | 133.24 | 117.1 | 11.42 | 31.69 | 28.65 | 15.48 | 1.7 | 7.32 | 29.74 | -55.16 | 37.92 | 41.58 | 29.54 | -118.68 | 41.15 | 41.26 | 42.32 | 54.36 | 59.67 | 73.25 | 73.7 | 75.76 | 84.24 | 84.52 | 77.24 | 84.48 | 85.58 | 55.69 | 72.83 | 87.18 | 86.06 |
| Net Profit | -164.25 | 1.88 | 0.89 | 3.21 | 17.4 | 14.04 | 14.54 | 18.11 | 34.31 | 59.41 | 71.06 | 101.35 | 152.11 | 158.9 | 120.21 | 133.82 | 126.29 | 37 | 33.14 | 29.96 | 18.09 | 3.19 | 9.15 | 31.33 | 51.66 | 40.75 | 43.07 | 32.17 | 52.73 | 43.15 | 44.1 | 45.27 | 57.96 | 89.41 | 89.43 | 80.56 | 88.77 | 90.49 | 90.39 | 83.74 | 90.83 | 91.4 | 61.57 | 86.85 | 93.32 | 71.27 |
| EPS | -12.21 | 0.14 | 0.07 | 0.24 | 1.29 | 1.04 | 1.08 | 1.34 | 2.53 | 4.09 | 4.69 | 6.68 | 9.95 | 10.13 | 7.37 | 8.19 | 8.12 | 2.24 | 1.93 | 1.75 | 1.05 | 0.19 | 0.53 | 1.83 | 3 | 2.28 | 2.4 | 1.8 | 2.94 | 2.41 | 2.46 | 2.53 | 3.24 | 4.99 | 5 | 4.49 | 4.96 | 5.05 | 5.05 | 4.68 | 5.07 | 5.1 | 3.44 | 4.85 | 5.21 | 3.98 |
| Metric (₹ crore) | FY18 |
|---|---|
| Operating Cash Flow | 476.28 |
| Investing Cash Flow | -479.82 |
| Financing Cash Flow | 10.4 |
| Net Cash Flow | 6.86 |
| Metric (₹ crore) | FY18 |
|---|---|
| Equity / Shareholders' Funds | 2,736.05 |
| Total Liabilities | 1,156.57 |
| Total Assets | 3,892.62 |