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| Metric (₹ crore) | 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 | 0 | 483.44 | 377.95 | 425.58 | 444.37 | 364.56 | 185.37 | 425.17 | 551.37 | 613.3 | 342.3 | 616.69 | 649.01 | 685.63 | 678.09 | 714.8 | 712.53 | 767.85 | 633.91 | 693.21 | 692.93 | 772.43 | 599.91 | 629.83 | 594.23 | 699.02 | 531.16 | 676.31 | 640.08 | 662.73 | 625.25 |
| Expenses | 0.11 | 459.55 | 356.52 | 398.99 | 417.17 | 351.55 | 202.59 | 385.04 | 495.78 | 548.7 | 331.82 | 567.21 | 595.83 | 623.95 | 619.58 | 659.17 | 662.84 | 685.24 | 573.83 | 618.8 | 642.3 | 697.58 | 556.9 | 600.12 | 564.82 | 658.13 | 482.41 | 619.9 | 591.91 | 618.49 | 575.13 |
| EBITDA | -0.11 | 23.89 | 21.43 | 26.59 | 27.2 | 13.01 | -17.22 | 40.13 | 55.59 | 64.6 | 10.48 | 49.48 | 53.18 | 61.68 | 58.51 | 55.63 | 49.69 | 82.61 | 60.08 | 74.41 | 50.63 | 74.85 | 43.01 | 29.71 | 29.41 | 40.89 | 48.75 | 56.41 | 48.17 | 44.24 | 50.12 |
| Depreciation | 0 | 6.04 | 8.81 | 11.57 | 11.68 | 13.93 | 10.58 | 11.4 | 8.69 | 8.6 | 8.73 | 10.02 | 10 | 10.58 | 22.32 | 25.16 | 25.13 | 28.37 | 29.2 | 29.47 | 31.34 | 30.69 | 30.73 | 30.89 | 30.55 | 30.36 | 30.24 | 29 | 28.84 | 29.41 | 29.94 |
| EBIT | -0.11 | 17.85 | 12.62 | 15.02 | 15.52 | -0.92 | -27.8 | 28.73 | 46.9 | 56 | 1.75 | 39.46 | 43.18 | 51.1 | 36.19 | 30.47 | 24.56 | 54.24 | 30.88 | 44.94 | 19.29 | 44.16 | 12.28 | -1.18 | -1.14 | 10.53 | 18.51 | 27.41 | 19.33 | 14.83 | 20.18 |
| Interest | 0 | 10.34 | 7.95 | 7.46 | 9.76 | 8.2 | 11.1 | 7.04 | 5.69 | 5.65 | 5.2 | 5.58 | 4.44 | 5.2 | 13.53 | 18.65 | 21.99 | 22.93 | 22.49 | 23.76 | 23.53 | 24.29 | 23.93 | 23.55 | 22.56 | 19.1 | 17.93 | 17.14 | 16.71 | 18.62 | 17.4 |
| Profit Before Tax | -0.11 | 7.51 | 4.67 | 7.56 | 5.76 | -9.12 | -38.9 | 21.69 | 41.21 | 50.35 | -3.45 | 33.88 | 38.74 | 45.9 | 22.66 | 11.82 | 2.57 | 31.31 | 8.39 | 21.18 | -4.24 | 19.87 | -11.65 | -24.73 | -23.7 | -8.57 | 0.58 | 10.27 | 2.62 | -3.79 | 2.78 |
| Net Profit | -0.11 | 6.74 | 5.58 | 5.95 | 9.28 | 2.31 | -24.54 | 19.46 | 37.66 | 22.26 | 103.63 | 24.88 | 35.86 | 37.31 | 10.78 | 16.25 | 7.78 | 22.75 | 0.67 | 19.7 | 4.53 | 2.73 | -3.91 | -15.55 | -17.73 | -30.82 | -29.07 | 5.04 | 3.6 | -18.82 | 4.37 |
| EPS | -2.15 | 0.93 | 0.77 | 0.82 | 1.28 | 0.32 | -3.39 | 2.69 | 5.21 | 3.08 | 14.33 | 3.44 | 4.96 | 5.16 | 1.49 | 2.25 | 1.08 | 3.15 | 0.09 | 2.72 | 0.63 | 0.29 | -0.55 | -2.16 | -2.28 | -3.7 | -3.48 | 0.59 | 0.42 | -2.27 | 0.52 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 79.11 | 40.15 | 234.49 | 226.05 | 220.79 | 240.77 | 192.09 | 257.94 |
| Investing Cash Flow | 65.22 | -30.99 | -51.62 | -124.01 | -704.75 | -218.77 | -214.72 | -129.48 |
| Financing Cash Flow | -122.6 | -28.25 | -177.93 | -83.17 | 466.68 | -1.97 | 18.3 | -120.21 |
| Net Cash Flow | 21.73 | -19.09 | 4.94 | 18.87 | -17.28 | 20.03 | -4.33 | 8.25 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 256.63 | 274.22 | 329.94 | 526.37 | 583.02 | 606.69 | 786.12 | 746.37 |
| Total Liabilities | 718.98 | 735.49 | 708.64 | 1,619.32 | 1,719.63 | 1,813.62 | 1,741.61 | 1,705.41 |
| Total Assets | 975.61 | 1,009.71 | 1,038.58 | 2,145.69 | 2,302.65 | 2,420.31 | 2,527.74 | 2,451.78 |