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| Metric (₹ crore) | 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 | 818.72 | 847.53 | 693.53 | 966.37 | 966.98 | 1,039.01 | 1,054.74 | 1,078.26 | 1,077.2 | 1,094.69 | 1,149.6 | 1,125.21 | 1,091.9 | 1,203.4 | 1,206.22 | 1,244.23 | 1,256.1 | 1,213.37 | 1,283.15 | 1,309.06 | 576.64 | 594.54 | 587.79 |
| Expenses | 638.33 | 699.32 | 579.77 | 806.7 | 843.9 | 879.57 | 871.08 | 863.83 | 893.14 | 927.68 | 946.84 | 1,001.48 | 919.82 | 990.04 | 1,012.67 | 1,120.55 | 1,135.02 | 928.83 | 1,115.82 | 1,143.37 | 494.24 | 561.39 | 499.77 |
| EBITDA | 180.39 | 148.21 | 113.76 | 159.67 | 123.08 | 159.44 | 183.66 | 214.43 | 184.06 | 167.01 | 202.76 | 123.73 | 172.08 | 213.36 | 193.55 | 123.68 | 121.08 | 284.54 | 167.33 | 165.69 | 82.4 | 33.15 | 88.02 |
| Depreciation | 15.25 | 13.71 | 14.02 | 12.32 | 15.58 | 15.18 | 16.08 | 16.85 | 17.02 | 16.89 | 17.53 | 19.29 | 18.88 | 18.88 | 19.78 | 20.09 | 21.38 | 21.83 | 22.59 | 23.04 | 16.29 | 16.06 | 16.57 |
| EBIT | 165.14 | 134.5 | 99.74 | 147.35 | 107.5 | 144.26 | 167.58 | 197.58 | 167.04 | 150.12 | 185.23 | 104.44 | 153.2 | 194.48 | 173.77 | 103.59 | 99.7 | 262.71 | 144.74 | 142.65 | 66.11 | 17.09 | 71.45 |
| Interest | 0.01 | 0.5 | 0.35 | 0.55 | 0.45 | 0.73 | 0.48 | 0.35 | 0.36 | 0.32 | 0.29 | 0.48 | 0.25 | 0.24 | 0.23 | 0.18 | 0.15 | 0.14 | 0.11 | 0.14 | 0.1 | 0 | 0.04 |
| Profit Before Tax | 165.13 | 134 | 99.39 | 146.8 | 107.05 | 143.53 | 167.1 | 197.23 | 166.68 | 149.8 | 184.94 | 103.96 | 152.95 | 194.24 | 173.54 | 103.41 | 99.55 | 262.57 | 144.63 | 142.51 | 66.01 | 17.09 | 71.41 |
| Net Profit | 128.11 | 104.83 | 79.12 | 117.56 | 88.79 | 109.48 | 129.12 | 155.82 | 116.67 | 122.93 | 154.42 | 89.97 | 132.15 | 175.23 | 158.93 | 94.19 | 109.5 | 203.28 | 118.21 | 105.49 | 62 | -19.76 | 61.92 |
| EPS | 25.9 | 21.2 | 16 | 23.8 | 17.9 | 22.1 | 26.1 | 31.5 | 23.6 | 24.9 | 31.2 | 18.2 | 26.7 | 35.4 | 32.1 | 19.1 | 22.1 | 41.1 | 23.9 | 21.3 | 12.5 | -4 | 12.5 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 323.96 | 57.09 | 690.23 | 624.09 | 203.07 | 362.84 |
| Investing Cash Flow | 653.56 | -32.59 | -44.92 | -158.13 | -59.75 | -705.61 |
| Financing Cash Flow | -651.76 | -77.99 | -78.55 | -203.76 | -650.01 | -75.71 |
| Net Cash Flow | 325.76 | -53.49 | 566.76 | 262.2 | -506.69 | -418.48 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,563.77 | 1,885.69 | 2,341.38 | 2,682.75 | 2,597.97 | 1,329.43 |
| Total Liabilities | 738.84 | 728.88 | 836.52 | 968.65 | 965.83 | 749.6 |
| Total Assets | 2,302.61 | 2,614.57 | 3,177.9 | 3,651.4 | 3,563.8 | 2,079.03 |