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| Metric (₹ crore) | 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 | 710.38 | 740.49 | 689.44 | 821.71 | 700.69 | 697.29 | 761.09 | 611.96 | 215.85 | 553.56 | 721.06 | 835.56 | 741.91 | 953.07 | 1,001.08 | 1,121.36 | 1,023.83 | 953.79 | 855.05 | 956.23 | 901.74 | 1,007.4 | 977.32 | 1,171.43 | 1,207.91 | 1,166.08 | 1,195.62 | 1,256.22 | 1,170.31 | 1,151.05 | 1,090.81 | 1,141.96 | 1,161.24 |
| Expenses | 653.41 | 680.49 | 678.08 | 800.39 | 663.58 | 653.01 | 706.64 | 566.17 | 266.21 | 533.36 | 629.44 | 725.81 | 660.77 | 849 | 885.58 | 990.4 | 914.38 | 881.64 | 836.55 | 908.24 | 885.43 | 985.6 | 962.01 | 1,129.94 | 1,159.66 | 1,127.95 | 1,145 | 1,184.94 | 1,097.53 | 1,078.63 | 1,022.61 | 1,072.18 | 1,071.1 |
| EBITDA | 56.97 | 60 | 11.36 | 21.32 | 37.11 | 44.28 | 54.45 | 45.79 | -50.36 | 20.2 | 91.62 | 109.75 | 81.14 | 104.07 | 115.5 | 130.96 | 109.45 | 72.15 | 18.5 | 47.99 | 16.31 | 21.8 | 15.31 | 41.49 | 48.25 | 38.13 | 50.62 | 71.28 | 72.78 | 72.42 | 68.2 | 69.78 | 90.14 |
| Depreciation | 30.09 | 30.08 | 30.96 | 32.51 | 32.61 | 33.29 | 33.29 | 32.46 | 32.05 | 32.38 | 31.45 | 31.8 | 31.07 | 28.84 | 26.02 | 27.15 | 27.44 | 34.77 | 32.59 | 32.5 | 34.87 | 34.46 | 42.22 | 41.63 | 42.16 | 40.82 | 39.35 | 38.32 | 38.66 | 38.98 | 37.39 | 38.48 | 39.12 |
| EBIT | 26.88 | 29.92 | -19.6 | -11.19 | 4.5 | 10.99 | 21.16 | 13.33 | -82.41 | -12.18 | 60.17 | 77.95 | 50.07 | 75.23 | 89.48 | 103.81 | 82.01 | 37.38 | -14.09 | 15.49 | -18.56 | -12.66 | -26.91 | -0.14 | 6.09 | -2.69 | 11.27 | 32.96 | 34.12 | 33.44 | 30.81 | 31.3 | 51.02 |
| Interest | 29.59 | 28.93 | 31.35 | 29.71 | 29.6 | 28.44 | 26.26 | 24.21 | 23.59 | 21.87 | 19.05 | 18.51 | 18.4 | 16.85 | 15.3 | 17.06 | 18.6 | 18.51 | 20.72 | 16.12 | 21.09 | 18.94 | 24.93 | 31.89 | 34.69 | 35.82 | 33.58 | 35.98 | 34.77 | 31.77 | 30.14 | 30.74 | 32.59 |
| Profit Before Tax | -2.71 | 0.99 | -50.95 | -40.9 | -25.1 | -17.45 | -5.1 | -10.88 | -106 | -34.05 | 41.12 | 59.44 | 31.67 | 58.38 | 74.18 | 86.75 | 63.41 | 18.87 | -34.81 | -0.63 | -39.65 | -31.6 | -51.84 | -32.03 | -28.6 | -38.51 | -22.31 | -3.02 | -0.65 | 1.67 | 0.67 | 0.56 | 18.43 |
| Net Profit | 6.49 | 15.97 | -29.92 | -33.92 | -9.33 | 0.21 | 0.86 | -5.15 | -66.11 | -15 | 30.56 | 71.38 | 36.91 | 44.75 | 51.67 | 112.89 | 71.36 | 20.13 | -13.34 | 44.7 | -13.44 | -9.18 | -34.07 | 35.65 | -14.73 | -17.55 | -9.23 | 1.49 | 8.37 | 7.43 | 2.38 | 33.84 | 19.65 |
| EPS | 2.75 | 6.78 | -12.71 | -14.4 | -3.96 | 0.09 | 0.37 | -2.19 | -28.07 | -6.37 | 12.98 | 30.31 | 15.67 | 19 | 21.94 | 47.94 | 30.3 | 8.55 | -5.66 | 10.26 | -2.85 | -1.95 | -7.23 | 7.57 | -3.13 | -3.72 | -1.96 | 0.31 | 1.78 | 1.58 | 0.5 | 7.18 | 4.17 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 437.5 | 338.88 | 222.02 | 165.57 | 262.89 | 230.72 | 319.93 | 209.7 | 88.92 | -75.78 | 426.39 | 434.58 |
| Investing Cash Flow | -276.15 | -123.55 | -154.04 | -60.72 | -58.27 | 150.3 | 6.65 | -317.56 | -238.86 | -362.05 | -113.43 | -217.28 |
| Financing Cash Flow | -161.18 | -215.18 | -67.93 | -96.95 | -204.69 | -389.68 | -325.63 | 110.81 | 147.27 | 439.03 | -307.05 | -222.27 |
| Net Cash Flow | 0.18 | 0.15 | 0.05 | 7.9 | -0.07 | -8.66 | 0.95 | 2.95 | -2.67 | 1.2 | 5.91 | -4.97 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 443.65 | 624.09 | 708.34 | 982.39 | 858.67 | 737.35 | 791.83 | 1,035.44 | 1,317 | 1,297.38 | 1,297.18 | 1,361.05 |
| Total Liabilities | 1,596.59 | 1,660.53 | 1,757.19 | 1,812.27 | 1,753.53 | 1,476.73 | 1,276.8 | 1,538.28 | 1,572.55 | 2,396.36 | 2,313.58 | 2,256.17 |
| Total Assets | 2,040.24 | 2,284.62 | 2,465.53 | 2,794.66 | 2,612.2 | 2,214.08 | 2,068.63 | 2,573.72 | 2,889.55 | 3,693.74 | 3,610.77 | 3,617.22 |