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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 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 | 578.68 | 607.42 | 575.94 | 533.06 | 530.78 | 509.33 | 510.66 | 476.4 | 509.74 | 260.25 | 261.32 | 152.89 | 100.57 | 146.44 | 151.47 | 124.1 | 111.1 | 153.93 | 191.67 | 202.85 | 207.27 | 176.24 | 292.92 | 311.99 | 324.87 | 227.46 | 245.11 | 263.93 | 237.15 | 263.17 | 268.35 | 267.27 | 288.19 | 319.9 | 349.52 | 367.82 | 380.66 | 338.71 | 313.75 | 311.32 | 430.34 | 192.87 |
| Expenses | 532.71 | 552.65 | 526.21 | 482.18 | 479.76 | 463.11 | 464.47 | 437.88 | 478.09 | 220.55 | 212.9 | 126.09 | 100.09 | 118.62 | 119 | 97.18 | 100.85 | 134.11 | 159.99 | 156.57 | 177.55 | 153.17 | 260.62 | 279.72 | 300.16 | 209.63 | 231.03 | 227.79 | 195.23 | 214.67 | 207.21 | 200.82 | 221.46 | 248.64 | 277 | 295.48 | 301.78 | 266.13 | 237.15 | 265.1 | 383.97 | 169.56 |
| EBITDA | 45.97 | 54.77 | 49.73 | 50.88 | 51.02 | 46.22 | 46.19 | 38.52 | 31.65 | 39.7 | 48.42 | 26.8 | 0.48 | 27.82 | 32.47 | 26.92 | 10.25 | 19.82 | 31.68 | 46.28 | 29.72 | 23.07 | 32.3 | 32.27 | 24.71 | 17.83 | 14.08 | 36.14 | 41.92 | 48.5 | 61.14 | 66.45 | 66.73 | 71.26 | 72.52 | 72.34 | 78.88 | 72.58 | 76.6 | 46.22 | 46.37 | 23.31 |
| Depreciation | 41.98 | 42.38 | 43.18 | 43.96 | 43.44 | 39.39 | 33.09 | 31.8 | 28.05 | 19.96 | 21.54 | 21.48 | 18.92 | 20.53 | 19.06 | 20.3 | 18.03 | 16.13 | 17.59 | 16.08 | 14.6 | 25.11 | 25.05 | 28.23 | 26.88 | 23.93 | 15.89 | 14.64 | 14.68 | 14.42 | 15.48 | 15.5 | 20.83 | 17.17 | 17.51 | 17.67 | 17.33 | 17.77 | 17.9 | 17.92 | 17.61 | 17.71 |
| EBIT | 3.99 | 12.39 | 6.55 | 6.92 | 7.58 | 6.83 | 13.1 | 6.72 | 3.6 | 19.74 | 26.88 | 5.32 | -18.44 | 7.29 | 13.41 | 6.62 | -7.78 | 3.69 | 14.09 | 30.2 | 15.12 | -2.04 | 7.25 | 4.04 | -2.17 | -6.1 | -1.81 | 21.5 | 27.24 | 34.08 | 45.66 | 50.95 | 45.9 | 54.09 | 55.01 | 54.67 | 61.55 | 54.81 | 58.7 | 28.3 | 28.76 | 5.6 |
| Interest | 6.86 | 6.77 | 6.59 | 6.81 | 5.58 | 6.33 | 5.81 | 5.77 | 5.18 | 3.65 | 3.75 | 3.25 | 2.27 | 1.78 | 2.01 | 6.56 | 10.93 | 2.56 | -1.69 | 0.45 | 2.49 | 5.06 | 3.04 | 2.79 | 6.97 | 7.61 | 7.89 | 6.81 | 6.15 | 4.59 | 7.95 | 5.31 | 5.06 | 5.32 | 5.13 | 6.63 | 6.88 | 5.32 | 7.04 | 5.67 | 7.69 | 4 |
| Profit Before Tax | -2.87 | 5.62 | -0.04 | 0.11 | 2 | 0.5 | 7.29 | 0.95 | -1.58 | 16.09 | 23.13 | 2.07 | -20.71 | 5.51 | 11.4 | 0.06 | -18.71 | 1.13 | 15.78 | 29.75 | 12.63 | -7.1 | 4.21 | 1.25 | -9.14 | -13.71 | -9.7 | 14.69 | 21.09 | 29.49 | 37.71 | 45.64 | 40.84 | 48.77 | 49.88 | 48.04 | 54.67 | 49.49 | 51.66 | 22.63 | 21.07 | 1.6 |
| Net Profit | 2.63 | 5.92 | 6.79 | 4.01 | 2.32 | 7.22 | 6.09 | 4.63 | -7.7 | 18.91 | 18.64 | 3.09 | -11.18 | 4.29 | 18.37 | 5.95 | -4.24 | 7.07 | 15.93 | -10.36 | 11.77 | -2.7 | 6.42 | -0.26 | -3.36 | -9.37 | -5.79 | 16.82 | 22.74 | 30.01 | 40.67 | 44.71 | 45.87 | 48.38 | 49.28 | 46.95 | 54.25 | 49.87 | 53.26 | 22.48 | 22.82 | 2.74 |
| EPS | 0.1 | 0.19 | 0.22 | 0.14 | 0.14 | 0.27 | 0.22 | 0.27 | -0.21 | 0.68 | 0.7 | 0.15 | -0.43 | 0.21 | 0.71 | 0.22 | -0.22 | 0.31 | 0.63 | 0.15 | 0.45 | -0.1 | 0.23 | -0.01 | -0.13 | -0.33 | -0.22 | 0.63 | 0.87 | 1.14 | 1.53 | 1.68 | 1.72 | 1.81 | 1.85 | 1.76 | 2.03 | 1.87 | 2 | 0.84 | 0.86 | 0.1 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 220.34 | 164.5 | 107.35 | 141.7 | 306.39 | 90.01 | 145.23 | -20 | 7.04 | 225.08 | 75.41 | 39.62 |
| Investing Cash Flow | -80.26 | 32.47 | -36.49 | -28.77 | -252.94 | -94.11 | -166.19 | -5.27 | -4.83 | -155.86 | -102.41 | 49.42 |
| Financing Cash Flow | -263.06 | -159.88 | -57.51 | -176.64 | -62.09 | 32.44 | 25.37 | 17.9 | -9.51 | -77.14 | 18.21 | -86.64 |
| Net Cash Flow | -122.99 | 37.09 | 13.35 | -63.71 | -8.64 | 28.34 | 4.41 | -7.37 | -7.3 | -7.92 | -8.79 | 2.4 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,004.55 | 1,044.23 | 1,048.95 | 1,055.43 | 1,081.52 | 1,103.45 | 1,001.75 | 1,003 | 972.33 | 1,137.06 | 1,345.38 | 1,558.93 |
| Total Liabilities | 649.67 | 658.91 | 485.58 | 333.35 | 169.33 | 238.52 | 265.87 | 375.09 | 362.15 | 408.94 | 392.49 | 294.52 |
| Total Assets | 1,654.22 | 1,703.14 | 1,534.54 | 1,388.78 | 1,250.85 | 1,341.96 | 1,267.62 | 1,378.09 | 1,334.48 | 1,546.01 | 1,737.88 | 1,853.44 |