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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 | 87.41 | 102.5 | 106.68 | 108.57 | 113.8 | 97.99 | 134.92 | 168.59 | 177.8 | 185.53 | 198.16 | 200 | 207.93 | 185.81 | 218.43 | 281.78 | 317.95 | 394.56 | 487.16 | 539.04 | 522.08 | 455.55 | 583.25 | 654.11 | 648.56 | 626.38 | 841.62 | 884.92 | 853.05 | 800.14 | 851.04 | 869.63 | 833.49 | 911.11 | 1,008.59 | 1,002.57 | 1,005.52 | 1,002.2 | 1,000.72 | 1,000.43 | 1,024.36 | 1,040.66 | 1,078.48 | 1,121.04 | 1,177.54 | 1,226.39 |
| Expenses | 65.48 | 85.71 | 89.22 | 90.25 | 100.82 | 86.85 | 121.18 | 153.02 | 162.15 | 169.16 | 180.09 | 185.07 | 192.1 | 167.5 | 196.24 | 253.84 | 289.97 | 363.46 | 457.2 | 475.35 | 463.49 | 380.55 | 485.71 | 527.23 | 514.51 | 491.85 | 662.94 | 682.08 | 668.93 | 669.45 | 711.51 | 718.29 | 667.37 | 728.88 | 811.81 | 809.78 | 845.09 | 813.65 | 825.32 | 837.01 | 860.91 | 876.73 | 901 | 930.51 | 985.72 | 1,025.24 |
| EBITDA | 21.93 | 16.79 | 17.46 | 18.32 | 12.98 | 11.14 | 13.74 | 15.57 | 15.65 | 16.37 | 18.07 | 14.93 | 15.83 | 18.31 | 22.19 | 27.94 | 27.98 | 31.1 | 29.96 | 63.69 | 58.59 | 75 | 97.54 | 126.88 | 134.05 | 134.53 | 178.68 | 202.84 | 184.12 | 130.69 | 139.53 | 151.34 | 166.12 | 182.23 | 196.78 | 192.79 | 160.43 | 188.55 | 175.4 | 163.42 | 163.45 | 163.93 | 177.48 | 190.53 | 191.82 | 201.15 |
| Depreciation | 16.76 | 12.72 | 12.73 | 13.41 | 14.09 | 6.56 | 4.71 | 4.5 | 3.82 | 11.87 | 11.79 | 11.8 | 21.87 | 12.04 | 19.19 | 21.66 | 20.34 | 153.64 | 69.24 | 70.84 | 84.07 | 11.49 | 9.92 | 8.92 | 9.23 | 9.15 | 10.41 | 11.1 | 10.19 | 9.28 | 10.04 | 12.19 | 14.66 | 16.45 | 22.59 | 23.37 | 22.86 | 22.71 | 23.44 | 24.57 | 27.05 | 27.15 | 29.68 | 32.5 | 32.88 | 32.88 |
| EBIT | 5.17 | 4.07 | 4.73 | 4.91 | -1.11 | 4.58 | 9.03 | 11.07 | 11.83 | 4.5 | 6.28 | 3.13 | -6.04 | 6.27 | 3 | 6.28 | 7.64 | -122.54 | -39.28 | -7.15 | -25.48 | 63.51 | 87.62 | 117.96 | 124.82 | 125.38 | 168.27 | 191.74 | 173.93 | 121.41 | 129.49 | 139.15 | 151.46 | 165.78 | 174.19 | 169.42 | 137.57 | 165.84 | 151.96 | 138.85 | 136.4 | 136.78 | 147.8 | 158.03 | 158.94 | 168.27 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.27 | 0 | 1.5 | 1.18 | 1.84 | 1.92 | 0.7 | 0.09 | 0.17 | 0.11 | 0.16 | 0.58 | 0.28 | 0.3 | 0.32 | 0.41 | 0.21 | 0.42 | 1.05 | 1.82 | 1.7 | 1.64 | 1.57 | 1.5 | 1.47 | 1.44 | 1.34 | 1.23 | 1.19 | 0.64 | 1.08 |
| Profit Before Tax | 5.17 | 4.07 | 4.73 | 4.91 | -1.11 | 4.58 | 9.03 | 11.07 | 11.83 | 4.5 | 6.28 | 3.13 | -6.04 | 6.27 | 2.95 | 6.01 | 7.64 | -124.04 | -40.46 | -8.99 | -27.4 | 62.81 | 87.53 | 117.79 | 124.71 | 125.22 | 167.69 | 191.46 | 173.63 | 121.09 | 129.08 | 138.94 | 151.04 | 164.73 | 172.37 | 167.72 | 135.93 | 164.27 | 150.46 | 137.38 | 134.96 | 135.44 | 146.57 | 156.84 | 158.3 | 167.19 |
| Net Profit | 4.84 | 3.1 | 4.06 | 4.08 | -4.01 | 4.05 | 9.7 | 11.85 | 15.31 | 11.93 | 7.29 | 3.6 | -5.22 | 1.68 | 8.44 | 9.97 | 9.73 | -75.7 | -47.01 | 0.68 | -89.13 | 78.61 | 81.47 | 93.52 | 102.54 | 104.48 | 136.17 | 158 | 140.62 | 100.41 | 110.45 | 116.51 | 120.28 | 135.4 | 142.55 | 140.13 | 130.23 | 141.22 | 130.21 | 118.51 | 117.33 | 118.41 | 125.05 | 131.37 | 134.32 | 142.17 |
| EPS | 0.48 | 0.31 | 0.4 | 0.4 | -0.39 | 0.4 | 0.96 | 1.17 | 1.42 | 1.11 | 0.65 | 0.32 | -0.46 | 0.15 | 0.75 | 0.88 | 0.84 | -5.39 | -3.27 | 0.05 | -6.11 | 5.16 | 5.85 | 6.87 | 7.54 | 7.68 | 10.04 | 11.66 | 10.36 | 7.4 | 8.14 | 8.58 | 8.88 | 10.07 | 10.6 | 10.42 | 9.69 | 10.5 | 9.7 | 8.82 | 8.74 | 8.82 | 9.43 | 9.95 | 10.18 | 10.77 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 50.9 | 92.7 | 71.61 | 32.31 | -30.42 | 239.15 | 561.49 | 486.42 | 246.71 | 589.93 | 642.1 | 574.19 |
| Investing Cash Flow | -40.17 | -72.8 | -4.57 | -5.19 | -53.71 | -126.31 | -9.78 | -110.89 | -69.6 | -483.51 | -220.3 | 47.5 |
| Financing Cash Flow | 0 | 6.02 | 15.36 | 5.02 | 73.71 | -67.29 | -168.15 | -97.41 | -327.82 | -150.9 | -208.23 | -375.19 |
| Net Cash Flow | 10.73 | 25.93 | 82.4 | 32.14 | -10.42 | 45.55 | 383.56 | 278.12 | -150.71 | -44.48 | 213.57 | 246.5 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 621.12 | 654.83 | 656.3 | 687.65 | 725.54 | 701.73 | 893.1 | 1,354.04 | 1,517.49 | 1,941.78 | 2,268.29 | 2,488 |
| Total Liabilities | 61.74 | 98.36 | 134.63 | 246.33 | 381.33 | 487.21 | 719.51 | 1,040.58 | 895.09 | 1,067.2 | 1,069.41 | 1,242.02 |
| Total Assets | 682.86 | 753.19 | 790.93 | 933.98 | 1,106.88 | 1,188.94 | 1,612.61 | 2,394.62 | 2,412.58 | 3,008.98 | 3,337.71 | 3,730.02 |