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| Metric (₹ crore) | 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 | 360.97 | 498.97 | 379.77 | 429.23 | 395.9 | 430.76 | 302.48 | 458.67 | 549.01 | 761.36 | 330.6 | 761.01 | 664.02 | 901.2 | 604.08 | 636.49 | 705.9 | 764.41 | 553.55 | 656.45 | 618.62 | 740.13 | 604.47 | 622.07 | 577.72 | 719.65 | 580.42 | 594.57 | 573.27 | 850.07 | 609.42 |
| Expenses | 317.75 | 440.66 | 327.06 | 364.15 | 342.56 | 373.12 | 270.87 | 378.39 | 446.07 | 614.56 | 289.35 | 638.31 | 552.88 | 760.69 | 560.23 | 647.84 | 636.43 | 616.07 | 508.24 | 562.27 | 542.95 | 647.87 | 546.18 | 576.38 | 573.06 | 664.81 | 540.61 | 539.72 | 547.42 | 740.46 | 532.26 |
| EBITDA | 43.22 | 58.31 | 52.71 | 65.08 | 53.34 | 57.64 | 31.61 | 80.28 | 102.94 | 146.8 | 41.25 | 122.7 | 111.14 | 140.51 | 43.85 | -11.35 | 69.47 | 148.34 | 45.31 | 94.18 | 75.67 | 92.26 | 58.29 | 45.69 | 4.66 | 54.84 | 39.81 | 54.85 | 25.85 | 109.61 | 77.16 |
| Depreciation | 10.9 | 11.33 | 11.82 | 12.44 | 13.33 | 14.39 | 14.01 | 15.23 | 15.08 | 15.09 | 15.92 | 16.86 | 17.61 | 19.91 | 19.66 | 21.16 | 21.05 | 21.14 | 21.81 | 22.53 | 22.91 | 23.91 | 25.75 | 27.56 | 26.43 | 27.28 | 30.75 | 32.48 | 33.56 | 34.3 | 35.02 |
| EBIT | 32.32 | 46.98 | 40.89 | 52.64 | 40.01 | 43.25 | 17.6 | 65.05 | 87.86 | 131.71 | 25.33 | 105.84 | 93.53 | 120.6 | 24.19 | -32.51 | 48.42 | 127.2 | 23.5 | 71.65 | 52.76 | 68.35 | 32.54 | 18.13 | -21.77 | 27.56 | 9.06 | 22.37 | -7.71 | 75.31 | 42.14 |
| Interest | 9.16 | 8.94 | 7.51 | 8.56 | 8.89 | 8.21 | 6.81 | 5.37 | 3.52 | 4.97 | 2.7 | 3.75 | 3.43 | 4.03 | 3.38 | 3.2 | 1.62 | 2.83 | 1.74 | 0.69 | 2.71 | 1.35 | 1.45 | 1.64 | 5.07 | 3.34 | 5.44 | 4.23 | -3.76 | 4.29 | 3.24 |
| Profit Before Tax | 23.16 | 38.04 | 33.38 | 44.08 | 31.12 | 35.04 | 10.79 | 59.68 | 84.34 | 126.74 | 22.63 | 102.09 | 90.1 | 116.57 | 20.81 | -35.71 | 46.8 | 124.37 | 21.76 | 70.96 | 50.05 | 67 | 31.09 | 16.49 | -26.84 | 24.22 | 3.62 | 18.14 | -3.95 | 71.02 | 38.9 |
| Net Profit | 17.24 | 29.9 | 26.54 | 33.41 | 24.28 | 28.28 | 11.25 | 46.57 | 66.79 | 97.22 | 17.75 | 76.09 | 67.32 | 88.23 | 16.03 | -24.11 | 35.39 | 94.12 | 19.62 | 70.63 | 37.63 | 54.65 | 24.67 | 14.71 | -20.42 | 24.18 | 4.82 | 14.63 | -2.38 | 56.11 | 33.75 |
| EPS | 1.92 | 3.32 | 2.95 | 3.71 | 2.67 | 2.96 | 1.02 | 4.23 | 6.07 | 8.84 | 1.61 | 6.92 | 6.11 | 8 | 1.45 | -2.18 | 3.2 | 8.51 | 1.77 | 6.39 | 3.4 | 4.94 | 2.23 | 1.33 | -1.85 | 2.19 | 0.44 | 1.32 | -0.03 | 5.07 | 3.05 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 122.84 | 85.86 | 93.91 | 162.24 | 218.64 | 102.3 | 291.99 | -19.5 | 360.16 | 32.9 | 118.95 | 526.46 |
| Investing Cash Flow | -30.2 | -50.82 | -66.94 | -170.26 | -105.06 | -367.69 | -69.72 | 20.48 | -142.16 | -125.76 | -234.65 | -325.08 |
| Financing Cash Flow | -92.75 | -35.03 | -24.29 | 5.54 | -104.93 | 256.56 | -213.88 | 22.19 | -128.15 | 47.53 | 119.79 | -153.31 |
| Net Cash Flow | -0.11 | 0.01 | 2.68 | -2.48 | 8.65 | -8.83 | 8.39 | 23.17 | 89.85 | -45.33 | 4.09 | 48.07 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 242.54 | 316.58 | 398.91 | 837.68 | 1,043.48 | 1,265.27 | 1,363.96 | 1,544.4 | 1,576.44 | 1,644.51 |
| Total Liabilities | 517.96 | 663.3 | 634.96 | 572.54 | 539.38 | 673.77 | 564.78 | 578.83 | 742.93 | 779.35 |
| Total Assets | 760.5 | 979.88 | 1,033.87 | 1,410.21 | 1,582.85 | 1,939.04 | 1,928.75 | 2,123.23 | 2,319.37 | 2,423.85 |