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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 | 674.72 | 550.96 | 600.44 | 568.41 | 687.3 | 489.5 | 555.04 | 542.35 | 599 | 536.16 | 559.64 | 593.74 | 650.25 | 631.21 | 644.76 | 634.58 | 634.87 | 578.45 | 545.85 | 536.59 | 494.35 | 185.11 | 516.02 | 663.62 | 670.13 | 520.67 | 691.81 | 681.44 | 783.38 | 817.14 | 879.29 | 874.25 | 937.65 | 894.46 | 928.13 | 837.04 | 870.19 | 830.85 | 916.5 | 1,240.56 | 1,373.68 | 1,340.82 | 1,399.22 | 1,534.62 | 1,608.65 | 1,586.88 |
| Expenses | 607.13 | 498.11 | 543.98 | 513.82 | 620.29 | 439.58 | 508 | 496.3 | 534.82 | 486.59 | 494.61 | 524.17 | 595.28 | 577.99 | 585.97 | 575.46 | 576.36 | 539.73 | 510.15 | 507.06 | 461.28 | 258.3 | 473.68 | 595.89 | 639.45 | 508.52 | 650.06 | 648.13 | 741.28 | 763.1 | 816.95 | 796.41 | 876.74 | 816.78 | 857.86 | 746.85 | 786.85 | 757.63 | 835.27 | 1,162.41 | 1,278.4 | 1,238.84 | 1,302.13 | 1,492.18 | 1,482.6 | 1,479.74 |
| Interest | 14.01 | 10.5 | 11.2 | 10.97 | 12.26 | 11.62 | 11.3 | 10.89 | 9.3 | 11.07 | 11.43 | 10.61 | 10.94 | 11.18 | 11.68 | 12.56 | 12.63 | 12.57 | 13.42 | 12.83 | 12.21 | 11.63 | 11.44 | 9.61 | 7.02 | 7.05 | 9.36 | 9.61 | 8.15 | 8.43 | 10.62 | 13.72 | 17.05 | 18.56 | 17.12 | 18.28 | 17.38 | 17.45 | 19.92 | 24.46 | 23.81 | 21.18 | 19.47 | 19.14 | 15.29 | 20.07 |
| EBITDA | 67.59 | 52.85 | 56.46 | 54.59 | 67.01 | 49.92 | 47.04 | 46.05 | 64.18 | 49.57 | 65.03 | 69.57 | 54.97 | 53.22 | 58.79 | 59.12 | 58.51 | 38.72 | 35.7 | 29.53 | 33.07 | -73.19 | 42.34 | 67.73 | 30.68 | 12.15 | 41.75 | 33.31 | 42.1 | 54.04 | 62.34 | 77.84 | 60.91 | 77.68 | 70.27 | 90.19 | 83.34 | 73.22 | 81.23 | 78.15 | 95.28 | 101.98 | 97.09 | 42.44 | 126.05 | 107.14 |
| Profit Before Tax | 16.75 | 16.04 | 17.22 | 15.68 | 22.81 | 11.73 | 8.84 | 8.73 | 28.95 | 11.13 | 25.96 | 30.3 | 10.06 | 12.27 | 15.93 | 15.02 | 12.25 | -4.97 | -8.92 | -14.55 | -13.34 | -115.13 | 2.03 | 28.27 | -7.68 | -26.06 | 0.37 | -8.54 | 0.53 | 12.34 | 18.79 | 28.49 | 3.96 | 23.77 | 18.2 | 39.81 | 31.36 | 22.28 | 26.19 | 6.2 | 19.12 | 30.43 | 25.67 | -29.18 | 55.66 | 32.49 |
| Net Profit | 45.85 | 32.81 | 8.29 | 12.86 | 24.85 | 19 | 97.95 | 21.35 | 44.02 | 35.99 | 37.5 | 44.5 | 30.53 | 32.66 | 33.86 | 19.93 | 29.36 | 7.41 | -10.9 | -3.05 | -3.92 | -84.04 | 4.69 | 39.33 | -20.33 | 20.74 | 16.53 | 10.56 | -12.77 | 20.6 | 23.32 | 51.45 | -8.06 | 12.1 | 51.07 | 48.03 | 38.41 | 19.5 | 185.4 | 4.22 | 11.73 | 57.49 | 31.26 | -39.51 | 87.54 | 48.27 |
| EPS | 19.75 | 15.54 | 7.06 | 7.96 | 15.34 | 10.66 | 40.54 | 12.22 | 29.99 | 23.35 | 21.49 | 26.31 | 20.11 | 21.15 | 21.6 | 11.55 | 18.35 | 6.79 | -6.01 | -2 | -0.69 | -40.03 | 2.92 | 17.32 | -15.63 | 12.72 | 10.54 | 6.74 | -13.1 | 14.04 | 14.08 | 28.69 | -13.2 | 8.94 | 28.46 | 27.28 | 21.99 | 9.19 | 124.44 | 2.27 | 6.58 | 35.57 | 16.45 | -35.41 | 51.93 | 26.17 |
| NIM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| NPA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 197.86 | 173.61 | 159.83 | 131.87 | 109.75 | 179.81 | 132.18 | 15.33 | 186.24 | 233.41 | 513.03 | 279.55 |
| Investing Cash Flow | -119.76 | -156.74 | -26.01 | -65.95 | -86.68 | -123.52 | -96.28 | -114.45 | -151.64 | -104.91 | -194.86 | -0.52 |
| Financing Cash Flow | -80.22 | -20.04 | -128.63 | -49.8 | -15.81 | -32.62 | -35.55 | 65.01 | -14.18 | -137.92 | -324.24 | -256.28 |
| Net Cash Flow | -2.12 | -3.17 | 5.19 | 16.12 | 7.26 | 23.67 | 0.35 | -34.11 | 20.42 | -9.42 | -6.07 | 22.75 |
| Metric (₹ crore) | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 1,450.22 | 1,651.17 | 1,896.25 | 1,847.26 | 2,085.6 | 2,233.03 | 2,166.83 | 2,281.62 | 2,468.29 | 2,591.59 | 2,646.41 | 3,560.99 | 3,843.2 |
| Total Assets | 1,450.22 | 1,651.17 | 1,896.25 | 1,847.26 | 2,085.6 | 2,233.03 | 2,166.83 | 2,281.62 | 2,468.29 | 2,591.59 | 2,646.41 | 3,560.99 | 3,843.2 |