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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 | 574.81 | 872.32 | 688.71 | 456.12 | 554.23 | 627.64 | 382.21 | 515.11 | 320.2 | 429.36 | 426.72 | 350.72 | 498.76 | 615.5 | 492.49 | 268.17 | 750.62 | 708.06 | 698.62 | 671.52 | 568.94 | 743.64 | 506.4 | 124.88 | 754.34 | 759.58 | 818.04 | 754.37 | 780.63 | 817.29 | 773.89 | 584.15 | 848.81 |
| Expenses | 562.79 | 844.26 | 654.5 | 430.8 | 521.04 | 600.58 | 365.98 | 478.78 | 305.11 | 415.04 | 413.32 | 328.53 | 455.65 | 540.98 | 429.03 | 273.61 | 667.68 | 585.89 | 601.24 | 620.23 | 487.11 | 658.82 | 450.44 | 98.03 | 656 | 692.8 | 738.55 | 717.57 | 687.34 | 740.42 | 689.47 | 539.21 | 790.02 |
| EBITDA | 12.02 | 28.06 | 34.21 | 25.32 | 33.19 | 27.06 | 16.23 | 36.33 | 15.09 | 14.32 | 13.4 | 22.19 | 43.11 | 74.52 | 63.46 | -5.44 | 82.94 | 122.17 | 97.38 | 51.29 | 81.83 | 84.82 | 55.96 | 26.85 | 98.34 | 66.78 | 79.49 | 36.8 | 93.29 | 76.87 | 84.42 | 44.94 | 58.79 |
| Depreciation | 7.88 | 7.76 | 8.72 | 7.7 | 7.57 | 7.6 | 8.42 | 8.56 | 9.46 | 9.2 | 9.18 | 10.39 | 13.26 | 14.49 | 14.82 | 1.83 | 11.73 | 10.89 | 10.78 | 10.32 | 9.71 | 9.56 | 9.48 | 9.43 | 9.41 | 9.5 | 9.49 | 9.24 | 9.83 | 14.23 | 9.93 | 9.69 | 9.69 |
| EBIT | 4.14 | 20.3 | 25.49 | 17.62 | 25.62 | 19.46 | 7.81 | 27.77 | 5.63 | 5.12 | 4.22 | 11.8 | 29.85 | 60.03 | 48.64 | -7.27 | 71.21 | 111.28 | 86.6 | 40.97 | 72.12 | 75.26 | 46.48 | 17.42 | 88.93 | 57.28 | 70 | 27.56 | 83.46 | 62.64 | 74.49 | 35.25 | 49.1 |
| Interest | 5.29 | 5.18 | 4.84 | 20.37 | 11.68 | 12.38 | 4.45 | 5.64 | 3.28 | 4.56 | 4.83 | 1.49 | 2.56 | 7.78 | 2.5 | 1.35 | 6.8 | 6.57 | 10.62 | 6.94 | 4.96 | 7.77 | 8.26 | 20.68 | 11.92 | 10.53 | 20.6 | 11.99 | 11.8 | 6.95 | 4.66 | 5.01 | 7.86 |
| Profit Before Tax | -1.15 | 15.12 | 20.65 | -2.75 | 13.94 | 7.08 | 3.36 | 22.13 | 2.35 | 0.56 | -0.61 | 10.31 | 27.29 | 52.25 | 46.14 | -8.62 | 64.41 | 104.71 | 75.98 | 34.03 | 67.16 | 67.49 | 38.22 | -3.26 | 77.01 | 46.75 | 49.4 | 15.57 | 71.66 | 55.69 | 69.83 | 30.24 | 41.24 |
| Net Profit | 1.16 | 19.7 | 23.61 | 18.52 | 17.98 | 12.67 | 7.26 | 29.54 | 5.05 | 8.46 | 6.39 | 48.76 | 37.1 | 61.5 | 59.58 | 5.17 | 71.81 | 113.77 | 89.66 | 25.47 | 51.39 | 52.63 | 33.28 | -24.23 | 62.55 | 35.17 | 38.5 | 19.47 | 66.71 | 61.22 | 54.07 | 29.49 | 60.18 |
| EPS | 0.17 | 0.79 | 1.09 | 0.57 | 0.76 | 0.81 | 0.26 | 1.31 | 0.66 | 0.34 | 0.32 | 2.4 | 1.86 | 3.58 | 3.65 | -0.34 | 3.5 | 5.74 | 4.28 | 1.32 | 2.52 | 2.58 | 1.78 | -1.19 | 3.07 | 1.73 | 1.89 | 0.96 | 3.28 | 3.01 | 2.66 | 1.45 | 2.96 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 394.47 | 42.9 | -348.31 | 329.55 | 67.36 | 136.39 | 360.59 | -113.23 | -11.42 | 227.41 | -37.95 | 395.28 |
| Investing Cash Flow | -6.22 | -13.11 | -19.76 | -39.75 | -100.6 | -151.12 | -158.6 | -148.74 | -34.34 | -175.2 | -145.18 | -261.75 |
| Financing Cash Flow | -394.4 | -18.06 | 360.32 | -290.04 | 102.3 | 6.42 | -188.18 | 189.1 | 57.15 | 0.43 | 163.04 | -88.54 |
| Net Cash Flow | -6.14 | 11.73 | -7.75 | -0.24 | 69.06 | -8.31 | 13.81 | -72.87 | 11.39 | 52.64 | -20.09 | 44.99 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 258.01 | 289.03 | 299.32 | 344.45 | 370.81 | 434.72 | 515.76 | 693.92 | 985.76 | 1,075.62 | 1,198.85 | 1,370.05 |
| Total Liabilities | 1,170.56 | 1,358.58 | 950.55 | 1,130.28 | 1,664.11 | 1,658.52 | 1,196.36 | 997.59 | 1,215.78 | 687.35 | 1,085.99 | 1,127.51 |
| Total Assets | 1,428.57 | 1,647.61 | 1,249.87 | 1,474.73 | 2,034.92 | 2,093.24 | 1,712.12 | 1,691.51 | 2,201.54 | 1,762.97 | 2,284.84 | 2,497.56 |