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| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | 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 | 289.53 | 298.98 | 243.87 | 253.9 | 238.33 | 274.1 | 234.63 | 233.37 | 273.43 | 281.17 | 264.12 | 254.39 | 255 | 276.61 | 276.86 | 290.85 | 316.61 | 337.68 | 349.39 | 343.79 | 324.19 | 220.64 | 320.93 | 351.31 | 413.37 | 449.59 | 524 | 587.05 | 593.37 | 606.32 | 552.14 | 512.9 | 533.67 | 538.92 | 628.34 | 598.7 | 611.18 | 634.05 | 651.65 | 609.73 | 628.81 | 585.8 | 627.39 | 645.89 | 636.78 | 703.68 |
| Expenses | 241.77 | 257.41 | 210.85 | 226.97 | 213.87 | 249.68 | 192.73 | 205.09 | 249.57 | 256.77 | 243.25 | 232.65 | 220.68 | 244.13 | 241.28 | 261.09 | 285.51 | 299.39 | 316.86 | 308.86 | 293.77 | 197.69 | 294.68 | 291.3 | 333.71 | 324.62 | 369.33 | 424.19 | 439.48 | 472.17 | 532.88 | 472.87 | 477.93 | 489.13 | 588.76 | 550.05 | 544.05 | 560.21 | 589.06 | 550.48 | 555.24 | 516.31 | 561.99 | 580.25 | 551.34 | 571.46 |
| EBITDA | 47.76 | 41.57 | 33.02 | 26.93 | 24.46 | 24.42 | 41.9 | 28.28 | 23.86 | 24.4 | 20.87 | 21.74 | 34.32 | 32.48 | 35.58 | 29.76 | 31.1 | 38.29 | 32.53 | 34.93 | 30.42 | 22.95 | 26.25 | 60.01 | 79.66 | 124.97 | 154.67 | 162.86 | 153.89 | 134.15 | 19.26 | 40.03 | 55.74 | 49.79 | 39.58 | 48.65 | 67.13 | 73.84 | 62.59 | 59.25 | 73.57 | 69.49 | 65.4 | 65.64 | 85.44 | 132.22 |
| Depreciation | 14.03 | 14.62 | 14.87 | 14.41 | 15.16 | 14.65 | 14.57 | 14.49 | 14.03 | 14.16 | 14.12 | 14.04 | 13.97 | 14.22 | 13.61 | 11.99 | 13.83 | 16.5 | 16.75 | 14.89 | 15.19 | 13.05 | 13.02 | 12.99 | 12.67 | 12.69 | 11.14 | 10.18 | 9.85 | 9.79 | 10.27 | 14.21 | 13.88 | 20.26 | 21.65 | 22.13 | 21.85 | 21.82 | 22.06 | 22.57 | 23.19 | 23.65 | 23.73 | 23.73 | 23.4 | 23.58 |
| EBIT | 33.73 | 26.95 | 18.15 | 12.52 | 9.3 | 9.77 | 27.33 | 13.79 | 9.83 | 10.24 | 6.75 | 7.7 | 20.35 | 18.26 | 21.97 | 17.77 | 17.27 | 21.79 | 15.78 | 20.04 | 15.23 | 9.9 | 13.23 | 47.02 | 66.99 | 112.28 | 143.53 | 152.68 | 144.04 | 124.36 | 8.99 | 25.82 | 41.86 | 29.53 | 17.93 | 26.52 | 45.28 | 52.02 | 40.53 | 36.68 | 50.38 | 45.84 | 41.67 | 41.91 | 62.04 | 108.64 |
| Interest | 17.14 | 14.97 | 11.14 | 10.85 | 14.11 | 11.68 | 10.09 | 9.02 | 9.32 | 8.28 | 7.25 | 7.25 | 6.27 | 8.7 | 10.67 | 8.04 | 12.06 | 14.7 | 14.45 | 14.46 | 13.93 | 11.68 | 9.95 | 8.3 | 7.82 | 8.77 | 6.44 | 3.9 | 10.17 | 8.86 | 5.58 | 6.32 | 2.29 | 10.42 | 16.47 | 15.58 | 16.6 | 15.25 | 10.54 | 15.21 | 9.26 | 11.32 | 12.09 | 11.6 | 10.11 | 8.74 |
| Profit Before Tax | 16.59 | 11.98 | 7.01 | 1.67 | -4.81 | -1.91 | 17.24 | 4.77 | 0.51 | 1.96 | -0.5 | 0.45 | 14.08 | 9.56 | 11.3 | 9.73 | 5.21 | 7.09 | 1.33 | 5.58 | 1.3 | -1.78 | 3.28 | 38.72 | 59.17 | 103.51 | 137.09 | 148.78 | 133.87 | 115.5 | 3.41 | 19.5 | 39.57 | 19.11 | 1.46 | 10.94 | 28.68 | 36.77 | 29.99 | 21.47 | 41.12 | 34.52 | 29.58 | 30.31 | 51.93 | 99.9 |
| Net Profit | 14.99 | 13.92 | 6.72 | 1.57 | -10.84 | 3.62 | 14.96 | 7 | -3.79 | 3.2 | 1.69 | 3.79 | 10.47 | 6.32 | 7.03 | 6.68 | 4 | 5.84 | 0.88 | 4.4 | 1.24 | 0.36 | 9.51 | 30.33 | 44.33 | 78.99 | 110.17 | 116.13 | 103.96 | 83.08 | 0.01 | 18.04 | 30.86 | 18.18 | 15.51 | 13.8 | 22.86 | 31.83 | 29.91 | 18.5 | 35.34 | 34.1 | 28.27 | 24.6 | 32.76 | 75.97 |
| EPS | 42.11 | 39.08 | 18.87 | 4.42 | -30.43 | 10.16 | 42 | 19.66 | -10.65 | 9 | 4.76 | 10.63 | 29.41 | 17.74 | 19.74 | 18.75 | 11.23 | 16.39 | 2.47 | 12.35 | 3.49 | 1.01 | 7.03 | 91.3 | 133.46 | 59.45 | 81.92 | 86.35 | 78.24 | 62.53 | 0.01 | 13.57 | 23.22 | 14.18 | 12.2 | 10.86 | 17.72 | 25.05 | 2.35 | 1.28 | 2.81 | 2.68 | 2.22 | 1.94 | 2.55 | 5.98 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 242.83 | 22.72 | 110.9 | 138.6 | 97.2 | 147.79 | 102.77 | 95.63 | 519.69 | -235.79 | 414.62 | 291.97 |
| Investing Cash Flow | -25.27 | -9.99 | -4.89 | -36.93 | -105.69 | -141.91 | -2.54 | -102.84 | -391.85 | -45.61 | -66.71 | -93.76 |
| Financing Cash Flow | -219.09 | -12.52 | -108.48 | -101.39 | 8.37 | -4.97 | -100.99 | 6.91 | -116.82 | 271.3 | -348.86 | -198.04 |
| Net Cash Flow | -1.53 | 0.21 | -2.47 | 0.28 | -0.12 | 0.91 | -0.76 | -0.3 | 11.02 | -10.1 | -0.95 | 0.17 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 153.89 | 165.26 | 181.92 | 201.29 | 240.06 | 252.06 | 356.88 | 767.47 | 899.71 | 902.42 | 1,006.91 | 1,115.9 |
| Total Liabilities | 624.02 | 645.67 | 686.98 | 621.93 | 864.48 | 713.52 | 675.13 | 786.88 | 675.08 | 1,060.75 | 769 | 628.47 |
| Total Assets | 777.91 | 810.94 | 868.9 | 823.22 | 1,104.54 | 965.58 | 1,032 | 1,554.34 | 1,574.79 | 1,963.17 | 1,775.91 | 1,744.37 |