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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 | 260.23 | 252.59 | 302.86 | 447.09 | 317.03 | 273.37 | 285.94 | 514.85 | 399.29 | 376.95 | 383.49 | 616.09 | 448.62 | 459.68 | 596.75 | 830.52 | 703.68 | 597.84 | 563.01 | 893.14 | 447.85 | 185.56 | 522.87 | 739.89 | 582.91 | 409.5 | 477.1 | 773.93 | 529.28 | 573.01 | 440.19 | 723.91 | 499.45 | 473.18 | 441.94 | 655.48 | 536.51 | 444.83 | 411.6 | 710.15 | 514.4 | 530.32 | 546.36 | 962.94 | 773.41 | 780.45 |
| Expenses | 246.22 | 239.6 | 288.51 | 407.64 | 303.91 | 260.86 | 270.12 | 477.52 | 388.25 | 360.27 | 357.62 | 572.86 | 436.99 | 439.81 | 562.35 | 772.55 | 695.2 | 568.24 | 519.75 | 825.85 | 431.52 | 201.05 | 491.24 | 693.29 | 550.19 | 378.31 | 424.05 | 706.5 | 499.46 | 532.65 | 403.82 | 674.85 | 463.3 | 439.54 | 411.5 | 603.93 | 494.47 | 408.32 | 377.91 | 659.19 | 476.24 | 494.11 | 505.73 | 902.24 | 715.58 | 739.52 |
| EBITDA | 14.01 | 12.99 | 14.35 | 39.45 | 13.12 | 12.51 | 15.82 | 37.33 | 11.04 | 16.68 | 25.87 | 43.23 | 11.63 | 19.87 | 34.4 | 57.97 | 8.48 | 29.6 | 43.26 | 67.29 | 16.33 | -15.49 | 31.63 | 46.6 | 32.72 | 31.19 | 53.05 | 67.43 | 29.82 | 40.36 | 36.37 | 49.06 | 36.15 | 33.64 | 30.44 | 51.55 | 42.04 | 36.51 | 33.69 | 50.96 | 38.16 | 36.21 | 40.63 | 60.7 | 57.83 | 40.93 |
| Depreciation | 4.21 | 3.22 | 3.3 | 3.49 | 5.01 | 3.28 | 3.84 | 3.35 | 3.57 | 2.98 | 3.07 | 3.16 | 2.98 | 2.53 | 3.15 | 3.4 | 9.02 | 5.48 | 9.29 | 7.73 | 8.56 | 7.47 | 7.4 | 7.82 | 8.67 | 7.59 | 9.37 | 10.07 | 8.03 | 7.85 | 8.56 | 7.8 | 7.82 | 7.45 | 7.65 | 7.49 | 7.63 | 7.12 | 7.39 | 7.26 | 8.39 | 8.33 | 8.07 | 8.07 | 8.93 | 8.48 |
| EBIT | 9.8 | 9.77 | 11.05 | 35.96 | 8.11 | 9.23 | 11.98 | 33.98 | 7.47 | 13.7 | 22.8 | 40.07 | 8.65 | 17.34 | 31.25 | 54.57 | -0.54 | 24.12 | 33.97 | 59.56 | 7.77 | -22.96 | 24.23 | 38.78 | 24.05 | 23.6 | 43.68 | 57.36 | 21.79 | 32.51 | 27.81 | 41.26 | 28.33 | 26.19 | 22.79 | 44.06 | 34.41 | 29.39 | 26.3 | 43.7 | 29.77 | 27.88 | 32.56 | 52.63 | 48.9 | 32.45 |
| Interest | 2.86 | 2.29 | 2.74 | 2.92 | 2.57 | 2.37 | 3.38 | 3.95 | 3.51 | 3.13 | 3.54 | 3.61 | 4.21 | 2.56 | 7.13 | 8.25 | 7.02 | 7.97 | 8 | 7.58 | 6.21 | 6.14 | 6.35 | 6.61 | 5.89 | 5.76 | 7.45 | 7.87 | 7.88 | 8.37 | 10.41 | 10.71 | 11.76 | 11.47 | 11.92 | 14.11 | 14.39 | 12.68 | 13.53 | 13.5 | 12.35 | 11.19 | 11.36 | 12.97 | 11.57 | 11.5 |
| Profit Before Tax | 6.94 | 7.48 | 8.31 | 33.04 | 5.54 | 6.86 | 8.6 | 30.03 | 3.96 | 10.57 | 19.26 | 36.46 | 4.44 | 14.78 | 24.12 | 46.32 | -7.56 | 16.15 | 25.97 | 51.98 | 1.56 | -29.1 | 17.88 | 32.17 | 18.16 | 17.84 | 36.23 | 49.49 | 13.91 | 24.14 | 17.4 | 30.55 | 16.57 | 14.72 | 10.87 | 29.95 | 20.02 | 16.71 | 12.77 | 30.2 | 17.42 | 16.69 | 21.2 | 39.66 | 37.33 | 20.95 |
| Net Profit | 6.19 | 4.76 | 9.2 | 27.21 | 6.19 | 5.83 | 7.39 | 23.01 | 6.3 | 8.89 | 16.93 | 29.61 | 8.36 | 11.69 | 21.95 | 37.59 | 5.92 | 16.69 | 21.9 | 43.93 | 5.23 | -18 | 19.26 | 25.42 | 15.6 | 23.75 | 28.29 | 32.98 | 21.43 | 24.23 | 15.54 | 27.81 | 19.73 | 14.21 | 10.47 | 27.88 | 21.04 | 15.39 | 11.24 | 24.32 | 22.73 | 6.6 | 20.23 | 33.21 | 30.22 | 25.65 |
| EPS | 3.27 | 2.54 | 4.77 | 14.26 | 3.29 | 4.61 | 4.01 | 12.41 | 3.42 | 4.71 | 9.06 | 15.88 | 3.88 | 6.2 | 11.5 | 11.95 | 3.12 | 8.85 | 11.95 | 23.45 | 2.85 | -9.41 | 10.47 | 13.56 | 8.13 | 12.52 | 14.95 | 17.82 | 11.3 | 2.57 | 1.64 | 2.86 | 2.15 | 1.51 | 1.11 | 2.92 | 2.05 | 1.62 | 1.17 | 2.5 | 2.39 | 0.59 | 1.8 | 2.99 | 3.01 | 2.37 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 97.33 | 73.08 | 5.2 | -33.9 | -303.31 | 202.18 | 116.51 | 85.53 | 229.26 | -35.18 | -1.26 | 53.73 |
| Investing Cash Flow | -27.7 | -25.46 | -57.87 | 21.93 | -2.49 | -70.6 | 61.37 | -114.62 | -66.22 | -28.25 | -56.59 | -23.81 |
| Financing Cash Flow | -75.99 | -39.95 | 71.35 | -6.62 | 276.74 | -75.76 | -77.64 | 29.6 | -216.89 | -16.82 | 111.72 | -76.57 |
| Net Cash Flow | -6.36 | 7.67 | 18.68 | -18.59 | -29.06 | 55.82 | 100.24 | 0.51 | -53.85 | -80.25 | 53.87 | -46.65 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 399.12 | 461.39 | 510.94 | 549.51 | 664.85 | 699.26 | 842.75 | 924.14 | 1,026.46 | 1,148.52 | 1,422.33 | 1,543.54 |
| Total Liabilities | 530.02 | 565.43 | 592.53 | 675.51 | 988.72 | 872.19 | 802.64 | 1,076.23 | 892.03 | 875.08 | 917.38 | 868.56 |
| Total Assets | 929.13 | 1,026.82 | 1,103.48 | 1,225.02 | 1,653.57 | 1,571.46 | 1,645.39 | 2,000.38 | 1,918.49 | 2,023.6 | 2,339.71 | 2,412.1 |