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| Metric (₹ crore) | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 81.27 | 76.45 | 70.54 | 79.33 | 109.32 | 97.24 | 109.24 | 122.48 | 126.83 | 146.07 | 139.98 | 167.04 | 150.61 | 156.13 | 207.96 | 267.42 | 273.36 | 209.9 | 235.78 | 351.41 | 379.67 |
| Expenses | 41.15 | 45.31 | 34.76 | 43.66 | 73.62 | 49.29 | 52.16 | 47.23 | 50.25 | 57.95 | 53.88 | 52.26 | 76.27 | 82.97 | 132 | 160.51 | 173.81 | 129.11 | 150.43 | 217.24 | 254.2 |
| EBITDA | 40.12 | 31.14 | 35.78 | 35.67 | 35.7 | 47.95 | 57.08 | 75.25 | 76.58 | 88.12 | 86.1 | 114.78 | 74.34 | 73.16 | 75.96 | 106.91 | 99.55 | 80.79 | 85.35 | 134.17 | 125.47 |
| Depreciation | 31.5 | 30.45 | 29.77 | 29.05 | 28.84 | 28.83 | 30.51 | 31.05 | 30.68 | 32.56 | 34.23 | 31.87 | 32.54 | 33.47 | 31.19 | 31.3 | 31.38 | 31.3 | 33.35 | 35.65 | 38.59 |
| EBIT | 8.62 | 0.69 | 6.01 | 6.62 | 6.86 | 19.12 | 26.57 | 44.2 | 45.9 | 55.56 | 51.87 | 82.91 | 41.8 | 39.69 | 44.77 | 75.61 | 68.17 | 49.49 | 52 | 98.52 | 86.88 |
| Interest | 5.17 | 4.23 | 4.32 | 4.62 | 4.15 | 3.43 | 3.92 | 4.24 | 5.05 | 5.47 | 6.65 | 6.86 | 6.06 | 6.17 | 6.19 | 7.45 | 7.32 | 7.38 | 9.27 | 12.63 | 12.68 |
| Profit Before Tax | 3.45 | -3.54 | 1.69 | 2 | 2.71 | 15.69 | 22.65 | 39.96 | 40.85 | 50.09 | 45.22 | 76.05 | 35.74 | 33.52 | 38.58 | 68.16 | 60.85 | 42.11 | 42.73 | 85.89 | 74.2 |
| Net Profit | 7.8 | -2.51 | 4.53 | 8.81 | 18.58 | 14.49 | 28.89 | 34.75 | 33.92 | 41.79 | 37.2 | 61.28 | 40.49 | 29.12 | 33.08 | 53.83 | 50.26 | 36.27 | 28.97 | 68.79 | 65.25 |
| EPS | 1.8 | 1.8 | 1.05 | 2.03 | 4.29 | 3.35 | 6.67 | 8.03 | 7.84 | 9.65 | 8.59 | 14.16 | 9.35 | 3.36 | 3.82 | 6.22 | 5.8 | 4.19 | 3.35 | 7.95 | 7.54 |
| Metric (₹ crore) | FY22 | FY23 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 129.91 | 257.34 | 161.7 | 278.01 |
| Investing Cash Flow | -75.52 | -237.03 | -286.34 | -417.84 |
| Financing Cash Flow | -48.31 | -15.19 | 89.07 | 182.22 |
| Net Cash Flow | 6.08 | 5.12 | -35.57 | 42.39 |
| Metric (₹ crore) | FY22 | FY23 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 733.93 | 841.72 | 1,142.53 | 1,310.35 |
| Total Liabilities | 230.27 | 279.02 | 622.76 | 1,032.93 |
| Total Assets | 964.2 | 1,120.74 | 1,765.28 | 2,343.29 |