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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 | 140.29 | 53.38 | 30.21 | 77.11 | 82.67 | 524.53 | 206.07 | 83.69 | 137.92 | 133.37 | 346.73 | 201.5 | 206.68 | 211.08 | 180.31 | 195.09 | 269.7 | 174.6 | 131.67 | 198.06 | 86.9 | 54.97 | 147.03 | 217.4 | 191.73 | 92.74 | 137 | 128.11 | 155.23 | 143.5 | 80.75 | 89.33 | 48.87 | 70.57 | 24.94 | 42.45 | 426.89 | 316.28 | 169.05 | 161.76 | 206.05 | 188.32 | 252.37 | 344.12 | 339.04 | 191.56 |
| Expenses | 76.23 | 35.06 | 20.19 | 64.03 | 100.17 | 409.5 | 81.51 | 51.86 | 65.46 | 62.83 | 251.72 | 113.14 | 99.84 | 100.59 | 102.3 | 112.15 | 180.87 | 113.75 | 86.33 | 148.12 | 83.6 | 39.88 | 118.3 | 166.44 | 155.8 | 73.49 | 101.41 | 97.81 | 149.33 | 98.29 | 70.72 | 71.29 | 59.67 | 78.75 | 39.07 | 57.27 | 273.78 | 284.9 | 131.72 | 113.48 | 137.37 | 140.58 | 174.53 | 262.63 | 242.42 | 124.57 |
| EBITDA | 64.06 | 18.32 | 10.02 | 13.08 | -17.5 | 115.03 | 124.56 | 31.83 | 72.46 | 70.54 | 95.01 | 88.36 | 106.84 | 110.49 | 78.01 | 82.94 | 88.83 | 60.85 | 45.34 | 49.94 | 3.3 | 15.09 | 28.73 | 50.96 | 35.93 | 19.25 | 35.59 | 30.3 | 5.9 | 45.21 | 10.03 | 18.04 | -10.8 | -8.18 | -14.13 | -14.82 | 153.11 | 31.38 | 37.33 | 48.28 | 68.68 | 47.74 | 77.84 | 81.49 | 96.62 | 66.99 |
| Depreciation | 0.4 | 0.49 | 0.62 | 0.57 | 0.55 | 0.5 | 0.65 | 0.57 | 0.55 | 0.36 | 0.34 | 0.54 | 0.44 | 0.37 | 0.49 | 0.7 | 0.63 | 0.72 | 0.77 | 0.94 | 1.19 | 1.27 | 1.28 | 1.22 | 1.44 | 1.33 | 1.61 | 1.86 | 2.49 | 2.14 | 2.33 | 2.22 | 2.54 | 1.78 | 2.23 | 2.42 | 3.11 | 3.36 | 3.62 | 3.13 | 2.76 | 3.45 | 3.6 | 3.68 | 3.75 | 3.89 |
| EBIT | 63.66 | 17.83 | 9.4 | 12.51 | -18.05 | 114.53 | 123.91 | 31.26 | 71.91 | 70.18 | 94.67 | 87.82 | 106.4 | 110.12 | 77.52 | 82.24 | 88.2 | 60.13 | 44.57 | 49 | 2.11 | 13.82 | 27.45 | 49.74 | 34.49 | 17.92 | 33.98 | 28.44 | 3.41 | 43.07 | 7.7 | 15.82 | -13.34 | -9.96 | -16.36 | -17.24 | 150 | 28.02 | 33.71 | 45.15 | 65.92 | 44.29 | 74.24 | 77.81 | 92.87 | 63.1 |
| Interest | 1.03 | 3.09 | 4.23 | 4.51 | 5.05 | 11.68 | 14.28 | 4.21 | 15.36 | 10.28 | 12.2 | 9.73 | 9.85 | 10.31 | 10.35 | 10.94 | 9.23 | 9.15 | 18.54 | 11.04 | 22.41 | 21.98 | 20.89 | 22.84 | 17.54 | 17.72 | 18.19 | 19.79 | 21.78 | 19.82 | 17.6 | 19.6 | 28.87 | 17.32 | 15.78 | 17.09 | 18.15 | 10.27 | 9.92 | 8.74 | 11.94 | 14.9 | 19.43 | 11.73 | 20.18 | 21.57 |
| Profit Before Tax | 62.63 | 14.74 | 5.17 | 8 | -23.1 | 102.85 | 109.63 | 27.05 | 56.55 | 59.9 | 82.47 | 78.09 | 96.55 | 99.81 | 67.17 | 71.3 | 78.97 | 50.98 | 26.03 | 37.96 | -20.3 | -8.16 | 6.56 | 26.9 | 16.95 | 0.2 | 15.79 | 8.65 | -18.37 | 23.25 | -9.9 | -3.78 | -42.21 | -27.28 | -32.14 | -34.33 | 131.85 | 17.75 | 23.79 | 36.41 | 53.98 | 29.39 | 54.81 | 66.08 | 72.69 | 41.53 |
| Net Profit | 43.81 | 7.51 | 16.38 | 6.22 | 3.7 | 64.48 | 100.44 | 22.25 | 28.97 | 39.65 | 64.26 | 58.48 | 61.59 | 74.03 | 54.66 | 49 | 63.43 | 36.29 | 27.63 | 33.64 | -13 | -3.08 | 11.32 | 23.3 | 10.41 | 3.03 | 15.26 | 11.11 | -4.31 | 24.94 | 2.33 | 2.07 | -27.94 | -6.74 | -13.94 | -9.73 | 101.34 | 22.78 | 34.63 | 42.52 | 50.39 | 33.43 | 48.97 | 56.84 | 62.83 | 41.96 |
| EPS | 6.63 | 1.16 | 2.59 | 0.93 | 0.23 | 10.03 | 16.22 | 3.44 | 4.33 | 2.91 | 5.38 | 4.23 | 4.21 | 4.86 | 3.63 | 3.13 | 4.6 | 2.37 | 1.89 | 2.35 | -0.64 | -0.22 | 0.81 | 1.66 | 0.74 | 0.22 | 1.09 | 0.79 | -0.31 | 1.78 | 0.17 | 0.15 | -1.99 | -0.48 | -0.99 | -0.69 | 6.92 | 1.56 | 2.36 | 2.9 | 3.44 | 2.28 | 3.34 | 3.97 | 4.34 | 2.88 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -85.33 | -128.02 | 242.72 | -168.53 | -7.86 | -77.96 | 250.83 | -30.47 | 283 | 111.02 | 189.84 | -432.5 |
| Investing Cash Flow | -157.92 | -76.5 | 88.21 | 17.95 | 72.28 | -17.83 | 50 | 18.08 | -37.17 | 249.06 | -36.69 | -174.05 |
| Financing Cash Flow | 334.57 | 167.78 | -337.08 | 140.09 | -22.37 | 87.93 | -297.03 | 45.9 | -261.38 | -352.71 | -103.48 | 538.09 |
| Net Cash Flow | 91.32 | -36.74 | -6.15 | -10.49 | 42.05 | -7.86 | 3.8 | 33.51 | -15.55 | 7.37 | 49.67 | -68.46 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,533.13 | 1,656.86 | 1,865.91 | 2,707.8 | 2,924.76 | 2,748.72 | 2,772.25 | 2,790.4 | 2,787.86 | 3,124.2 | 3,260.03 | 4,472.13 |
| Total Liabilities | 2,687.07 | 2,516.53 | 1,812.7 | 948.53 | 1,002.23 | 1,424.09 | 1,275.75 | 2,708.47 | 4,470.77 | 4,799.45 | 5,066.52 | 5,440.71 |
| Total Assets | 4,220.2 | 4,173.39 | 3,678.62 | 3,656.33 | 3,926.98 | 4,172.81 | 4,048 | 5,498.87 | 7,258.63 | 7,923.64 | 8,326.55 | 9,912.84 |