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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 | 360.16 | 362.79 | 391.24 | 429.92 | 410.7 | 424.85 | 423.52 | 449.12 | 352.29 | 428.9 | 506.37 | 576.54 | 473.89 | 498 | 601.76 | 627.15 | 554.16 | 528.38 | 528.02 | 691.18 | 608.11 | 600.68 | 565.75 | 764.24 | 633.62 | 696.09 | 666.43 | 1,349.44 | 2,506.9 | 2,387.4 | 2,103 | 2,789.9 | 2,642.1 |
| Expenses | 310.75 | 316.36 | 351.49 | 366.15 | 348.15 | 358.56 | 360.59 | 395.12 | 299.33 | 361.22 | 426.74 | 489.08 | 411.91 | 445.15 | 527.88 | 541.08 | 512.73 | 485.52 | 486.37 | 606.46 | 538.24 | 535.1 | 503.87 | 645.16 | 553.05 | 601.61 | 587.44 | 1,222.46 | 2,314.5 | 2,255.2 | 2,065.1 | 2,562.5 | 2,383.3 |
| EBITDA | 49.41 | 46.43 | 39.75 | 63.77 | 62.55 | 66.29 | 62.93 | 54 | 52.96 | 67.68 | 79.63 | 87.46 | 61.98 | 52.85 | 73.88 | 86.07 | 41.43 | 42.86 | 41.65 | 84.72 | 69.87 | 65.58 | 61.88 | 119.08 | 80.57 | 94.48 | 78.99 | 126.98 | 192.4 | 132.2 | 37.9 | 227.4 | 258.8 |
| Depreciation | 15.83 | 15.86 | 16.73 | 16.88 | 17.03 | 17.07 | 17.79 | 21.61 | 21.58 | 21.89 | 21.67 | 21.37 | 21.02 | 21.58 | 21.87 | 24.8 | 25.8 | 26.95 | 30.91 | 30.56 | 34.6 | 35.42 | 35.48 | 35.67 | 35.93 | 36.61 | 36.55 | 57.14 | 99 | 97.2 | 100.6 | 50.4 | 93.1 |
| EBIT | 33.58 | 30.57 | 23.02 | 46.89 | 45.52 | 49.22 | 45.14 | 32.39 | 31.38 | 45.79 | 57.96 | 66.09 | 40.96 | 31.27 | 52.01 | 61.27 | 15.63 | 15.91 | 10.74 | 54.16 | 35.27 | 30.16 | 26.4 | 83.41 | 44.64 | 57.87 | 42.44 | 69.84 | 93.4 | 35 | -62.7 | 177 | 165.7 |
| Interest | 4.07 | 2.57 | 4.53 | 5.14 | 3.72 | 3.7 | 3.78 | 3.03 | 3.9 | 5.15 | 4.59 | 4.24 | 4.72 | 4.43 | 4.81 | 5.46 | 6.06 | 9.34 | 11.02 | 15.05 | 10.31 | 9.63 | 8.58 | 8.38 | 7.03 | 8.88 | 11.41 | 20.96 | 44.1 | 43.6 | 36.4 | 40.8 | 40.5 |
| Profit Before Tax | 29.51 | 28 | 18.49 | 41.75 | 41.8 | 45.52 | 41.36 | 29.36 | 27.48 | 40.64 | 53.37 | 61.85 | 36.24 | 26.84 | 47.2 | 55.81 | 9.57 | 6.57 | -0.28 | 39.11 | 24.96 | 20.53 | 17.82 | 75.03 | 37.61 | 48.99 | 31.03 | 48.88 | 49.3 | -8.6 | -99.1 | 136.2 | 125.2 |
| Net Profit | 66.76 | 24.61 | 17.91 | 25.82 | 42.71 | 46.21 | 28.31 | 27.31 | 18.2 | 30.33 | 39.16 | 53.42 | 26.16 | 22.76 | 36.38 | 44.66 | 7.08 | 4.54 | 0.58 | 32.57 | 266.96 | 17.86 | 14.59 | 58.03 | 29.43 | 29.9 | 0.51 | 0.31 | 55 | 19.3 | -116 | 82.5 | 103.4 |
| EPS | 9.6 | 3.5 | 2.6 | 3.8 | 6.2 | 6.7 | 4.1 | 3.9 | 2.6 | 4.4 | 5.7 | 7.7 | 3.8 | 3.3 | 5.3 | 6.5 | 1 | 0.7 | 0.1 | 4.7 | 38.6 | 2.6 | 2.1 | 10.2 | 4.3 | 5.9 | 0.01 | 7.6 | 6 | 1.5 | -14.7 | 10 | 12.3 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 112.24 | 163.88 | 163.3 | 147.56 | 71.02 | 262.6 | 165.17 | 178.14 | 287.05 | 193.46 | 71.3 | 344 |
| Investing Cash Flow | -61.45 | -83.22 | -135.18 | -87.32 | -26.54 | -219.81 | -265.84 | -306.56 | -189.27 | 279.32 | -1,610.3 | 164.9 |
| Financing Cash Flow | -42.58 | -80.76 | -38.32 | -62.47 | -47.64 | -39.37 | 108.47 | 137.76 | -102.7 | -445.93 | 2,596.1 | -680.3 |
| Net Cash Flow | 8.22 | -0.11 | -10.2 | -2.23 | -3.16 | 3.42 | 7.8 | 9.34 | -4.92 | 26.85 | 1,057.1 | -171.4 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 262.6 | 313.95 | 381.06 | 439.97 | 567.71 | 600.79 | 743.58 | 833.19 | 828.22 | 1,149.04 | 3,990.6 | 3,854 |
| Total Liabilities | 749.24 | 775.78 | 820.56 | 870.74 | 792.71 | 1,028.81 | 1,259.83 | 1,535.52 | 1,563.76 | 1,205.99 | 5,702.3 | 5,869.3 |
| Total Assets | 1,011.84 | 1,089.74 | 1,201.61 | 1,310.71 | 1,360.42 | 1,629.6 | 2,003.41 | 2,368.71 | 2,391.99 | 2,355.03 | 9,692.9 | 9,723.3 |