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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 | 198.76 | 247.28 | 255.99 | 237.49 | 215.55 | 266.4 | 269.21 | 249.84 | 228.95 | 165.28 | 205.85 | 178.56 | 198.17 | 220.29 | 226.15 | 204.39 | 231.03 | 233.63 | 225.17 | 236.77 | 228.11 | 201.16 | 263.97 | 240.22 | 219.15 | 285.4 | 272.8 | 277.9 | 267.82 | 295.89 | 297.55 | 309.97 | 320.92 | 301.18 | 304.93 | 309.97 | 252.48 | 283.88 | 313.41 | 309.77 | 310.99 | 338.74 | 324.92 | 373.86 | 370.45 | 363.71 |
| Expenses | 185.82 | 220.88 | 236.89 | 212.46 | 204.18 | 232.44 | 222.68 | 226.06 | 206.37 | 150.21 | 168.7 | 174.44 | 174.4 | 169.45 | 167.95 | 189.05 | 180.91 | 179.1 | 175.27 | 187.74 | 169.37 | 148.07 | 185.87 | 151.47 | 188.42 | 236.95 | 194.73 | 216.06 | 199.05 | 236.85 | 206.73 | 201.11 | 241.26 | 255.84 | 216.27 | 208.32 | 185.04 | 255.82 | 199.37 | 186.34 | 230.07 | 248.4 | 204.65 | 263.4 | 234.86 | 264.11 |
| EBITDA | 12.94 | 26.4 | 19.1 | 25.03 | 11.37 | 33.96 | 46.53 | 23.78 | 22.58 | 15.07 | 37.15 | 4.12 | 23.77 | 50.84 | 58.2 | 15.34 | 50.12 | 54.53 | 49.9 | 49.03 | 58.74 | 53.09 | 78.1 | 88.75 | 30.73 | 48.45 | 78.07 | 61.84 | 68.77 | 59.04 | 90.82 | 108.86 | 79.66 | 45.34 | 88.66 | 101.65 | 67.44 | 28.06 | 114.04 | 123.43 | 80.92 | 90.34 | 120.27 | 110.46 | 135.59 | 99.6 |
| Depreciation | 4.43 | 5.28 | 5.27 | 8.43 | 6.25 | 6.23 | 6.2 | 6.12 | 6.23 | 4.74 | 4.81 | 5.11 | 7.27 | 4.89 | 4.32 | 4.63 | 4.32 | 4.52 | 4.05 | 4.28 | 4.24 | 8.05 | 7.36 | 7.85 | 7.67 | 7.16 | 6.9 | 6.59 | 6.12 | 7.47 | 7.48 | 8.23 | 5.89 | 6.5 | 6.48 | 6.92 | 6.84 | 7.16 | 5.77 | 5.55 | 5.37 | 5.44 | 6.08 | 5.9 | 6.17 | 6.02 |
| EBIT | 8.51 | 21.12 | 13.83 | 16.6 | 5.12 | 27.73 | 40.33 | 17.66 | 16.35 | 10.33 | 32.34 | -0.99 | 16.5 | 45.95 | 53.88 | 10.71 | 45.8 | 50.01 | 45.85 | 44.75 | 54.5 | 45.04 | 70.74 | 80.9 | 23.06 | 41.29 | 71.17 | 55.25 | 62.65 | 51.57 | 83.34 | 100.63 | 73.77 | 38.84 | 82.18 | 94.73 | 60.6 | 20.9 | 108.27 | 117.88 | 75.55 | 84.9 | 114.19 | 104.56 | 129.42 | 93.58 |
| Interest | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.24 | 0.19 | 0.2 | 0.18 | 0.14 | 0.12 | 0.14 | 0.02 | 0.16 | 0.23 | 0.21 | 0.17 | 0.18 | 0.19 | 0.15 | 0.2 | 0.15 | 0.15 | 0.13 | 0.12 | 0.12 | 0.1 | 0.21 | 0.14 |
| Profit Before Tax | 8.51 | 21.12 | 13.83 | 16.6 | 5.11 | 27.73 | 40.33 | 17.66 | 16.35 | 10.33 | 32.34 | -0.99 | 16.5 | 45.95 | 53.88 | 10.71 | 45.8 | 50.01 | 45.85 | 44.75 | 54.5 | 45.04 | 70.5 | 80.71 | 22.86 | 41.11 | 71.03 | 55.13 | 62.51 | 51.55 | 83.18 | 100.4 | 73.56 | 38.67 | 82 | 94.54 | 60.45 | 20.7 | 108.12 | 117.73 | 75.42 | 84.78 | 114.07 | 104.46 | 129.21 | 93.44 |
| Net Profit | 9.62 | 16.86 | 12.52 | 14.57 | 8.4 | 22.78 | 28.5 | 19.44 | 14.83 | 20.13 | 31.69 | 27.27 | 22.71 | 48.31 | 52.33 | 715.34 | 40.71 | 44.08 | 35.76 | 38.21 | 46.46 | 48.86 | 59.26 | 67.88 | 15.77 | 33.89 | 55.37 | 44.84 | 51.16 | 41.19 | 63.66 | 76.8 | 59.19 | 29.82 | 65.57 | 72.07 | 46.56 | 16.78 | 82.33 | 90.9 | 61.18 | 66.18 | 88.54 | 77.59 | 94.6 | 96.15 |
| EPS | 5.8 | 10.16 | 7.54 | 8.78 | 5.06 | 13.72 | 17.17 | 11.71 | 8.93 | 12.12 | 19.09 | 16.43 | 13.68 | 29.1 | 31.53 | 430.94 | 24.52 | 26.6 | 21.5 | 23.02 | 28 | 29.4 | 35.7 | 40.9 | 9.5 | 20.4 | 33.4 | 27 | 30.8 | 24.81 | 38.3 | 46.3 | 35.66 | 17.96 | 39.5 | 43.4 | 28 | 9.5 | 49.6 | 54.76 | 36.86 | 39.87 | 53.34 | 46.74 | 56.99 | 57.92 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 83.47 | 107.04 | 53.66 | -130.39 | 235.37 | 247.26 | 169.52 | 236.01 | 228.29 | 337.79 |
| Investing Cash Flow | -67.84 | -74.97 | -47.63 | 1,269.72 | 164.64 | -32.27 | -25.54 | -21.5 | -6.87 | 1.26 |
| Financing Cash Flow | -11.92 | -14.98 | -21.98 | -30.12 | -883.41 | -386.63 | -288.63 | -98.49 | -418.11 | -343.92 |
| Net Cash Flow | 3.71 | 17.09 | -15.95 | 1,109.21 | -483.4 | -171.64 | -144.65 | 116.02 | -196.69 | -4.87 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 591.55 | 663.82 | 733.26 | 1,540.11 | 906.34 | 703.71 | 616.49 | 750.89 | 538.24 | 524.55 |
| Total Liabilities | 192.42 | 215.4 | 257.96 | 219.35 | 269.4 | 282.45 | 271.63 | 350.3 | 256.12 | 316.8 |
| Total Assets | 783.97 | 879.22 | 991.22 | 1,759.46 | 1,175.74 | 986.16 | 888.12 | 1,101.19 | 794.36 | 841.35 |