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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 | 165.41 | 188.85 | 194.2 | 204.28 | 192.44 | 186.57 | 200.97 | 198.55 | 184.78 | 211.96 | 235.93 | 261.78 | 255.25 | 287.32 | 281.38 | 289.67 | 290.49 | 300.39 | 317.98 | 303.71 | 311.47 | 389.46 | 427.89 | 509.42 | 447.97 | 450.83 | 455.47 | 421.47 | 424.93 | 440.27 | 494.78 | 516.94 | 515.08 |
| Expenses | 139.28 | 151.02 | 152.11 | 151.95 | 157.12 | 158.18 | 171.48 | 173.09 | 141.72 | 169.13 | 190.73 | 204.56 | 179.58 | 204.15 | 221.43 | 217.19 | 219.58 | 235.54 | 246.48 | 241.07 | 232.85 | 295.47 | 314.59 | 370.54 | 322.44 | 331.91 | 343.5 | 358.48 | 324.8 | 355.89 | 392.64 | 427.23 | 408.14 |
| EBITDA | 26.13 | 37.83 | 42.09 | 52.33 | 35.32 | 28.39 | 29.49 | 25.46 | 43.06 | 42.83 | 45.2 | 57.22 | 75.67 | 83.17 | 59.95 | 72.48 | 70.91 | 64.85 | 71.5 | 62.64 | 78.62 | 93.99 | 113.3 | 138.88 | 125.53 | 118.92 | 111.97 | 62.99 | 100.13 | 84.38 | 102.14 | 89.71 | 106.94 |
| Depreciation | 2.5 | 2.66 | 2.93 | 3.25 | 4.14 | 4.63 | 5.03 | 5.42 | 3.78 | 4.21 | 4.22 | 5.77 | 4.6 | 4.72 | 5.22 | 5.57 | 4.76 | 5.44 | 6.09 | 6.41 | 6.55 | 9.41 | 8.47 | 7.68 | 7.73 | 6.93 | 7.46 | 8.25 | 6.63 | 7.07 | 7.08 | 7.3 | 5.37 |
| EBIT | 23.63 | 35.17 | 39.16 | 49.08 | 31.18 | 23.76 | 24.46 | 20.04 | 39.28 | 38.62 | 40.98 | 51.45 | 71.07 | 78.45 | 54.73 | 66.91 | 66.15 | 59.41 | 65.41 | 56.23 | 72.07 | 84.58 | 104.83 | 131.2 | 117.8 | 111.99 | 104.51 | 54.74 | 93.5 | 77.31 | 95.06 | 82.41 | 101.57 |
| Interest | 14.04 | 14.84 | 16.3 | 17.7 | 15.79 | 18.56 | 14.06 | 11.51 | 7.51 | 10.24 | 10.96 | 13.65 | 12.36 | 13.76 | 15.37 | 16.03 | 17.38 | 19.55 | 25.5 | 26.9 | 32.97 | 34.75 | 40.34 | 46.94 | 51.06 | 52.23 | 51.16 | 52.51 | 55.84 | 51.43 | 56.78 | 57.28 | 55.5 |
| Profit Before Tax | 9.59 | 20.33 | 22.86 | 31.38 | 15.39 | 5.2 | 10.4 | 8.53 | 31.77 | 28.38 | 30.02 | 37.8 | 58.71 | 64.69 | 39.36 | 50.88 | 48.77 | 39.86 | 39.91 | 29.33 | 39.1 | 49.83 | 64.49 | 84.26 | 66.74 | 59.76 | 53.35 | 2.23 | 37.66 | 25.88 | 38.28 | 25.13 | 46.07 |
| Net Profit | 9.26 | 18.13 | 20.88 | 26.52 | 9.28 | 2.35 | 6.78 | 5.45 | 24.51 | 22.05 | 21.14 | 33.03 | 47.79 | 51.56 | 34.3 | 40.92 | 37 | 29.51 | 31.99 | 21.89 | 30.13 | 39.88 | 52.03 | 66.24 | 53.25 | 45.61 | 43.87 | 4.09 | 29.95 | 21 | 30.83 | 21.46 | 36.74 |
| EPS | 0.82 | 1.6 | 1.85 | 2.36 | 0.82 | 0.21 | 0.6 | 0.48 | 2.17 | 1.95 | 1.87 | 2.92 | 4.22 | 4.56 | 3.03 | 3.62 | 3.29 | 2.79 | 3.05 | 2.11 | 2.87 | 3.78 | 4.93 | 6.3 | 5.06 | 4.33 | 4.17 | 0.36 | 2.84 | 1.97 | 1.46 | 1.01 | 1.75 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -20.09 | -8.15 | -233.08 | -154.55 | 805.06 | -393 | 193.54 | -260.08 | -192.66 | 23.54 | -72.91 |
| Investing Cash Flow | -7.33 | -65.6 | 54.71 | 2.52 | -47.49 | -6.19 | -60.9 | -31.01 | -28.66 | -24.12 | -35.37 |
| Financing Cash Flow | 88.52 | 114.41 | 124.6 | 149.8 | -595.97 | 210.62 | -84.53 | 231.29 | 317 | 24.45 | 110.39 |
| Net Cash Flow | 61.1 | 40.66 | -53.77 | -2.23 | 161.6 | -188.57 | 48.11 | -59.8 | 95.68 | 23.87 | 2.11 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 540.05 | 567.12 | 597.92 | 618.71 | 682.44 | 683.1 | 774.33 | 927.74 | 935.15 | 1,097.95 | 1,219.75 | 1,306.11 |
| Total Liabilities | 449.89 | 794.06 | 983 | 1,194.3 | 1,667.68 | 1,193.55 | 1,613.04 | 2,014.75 | 2,371.89 | 3,648.65 | 3,700.79 | 4,437.53 |
| Total Assets | 989.93 | 1,361.19 | 1,580.92 | 1,812.99 | 2,350.12 | 1,876.65 | 2,387.37 | 2,942.5 | 3,307.04 | 4,746.59 | 4,920.54 | 5,743.64 |