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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 | 338.97 | 300.16 | 407.46 | 335.88 | 231.25 | 288.97 | 314.49 | 331.42 | 365.7 | 434.29 | 274.13 | 315.32 | 357.11 | 387.48 | 363.65 | 341.99 | 353.11 | 491.91 | 402.67 | 441.42 | 358.99 | 126.2 | 342.02 | 612.03 | 740.7 | 249.96 | 704.92 | 630.83 | 609.04 | 826.41 | 813.45 | 744.51 | 771.54 | 960.1 | 993.44 | 895.9 | 982.74 | 1,222.06 | 1,181.05 | 1,132.46 | 1,380.73 | 1,557.86 | 1,710.9 | 2,405.83 | 2,839.17 | 2,666.38 |
| Expenses | 334.66 | 286.88 | 394.23 | 325.14 | 222.5 | 274.86 | 301.87 | 323.68 | 350.61 | 413.95 | 261.8 | 302.41 | 341.79 | 364.99 | 346.46 | 326.38 | 334.92 | 465.56 | 375.4 | 415.02 | 338.26 | 127.54 | 264.18 | 567.43 | 712.44 | 252.48 | 661.37 | 604.97 | 588.05 | 790.27 | 781.63 | 714.95 | 712.82 | 867.66 | 969 | 844.89 | 932.85 | 1,130.48 | 1,188.5 | 1,049.29 | 1,323.36 | 1,470.89 | 1,605.25 | 2,236.1 | 2,624.76 | 2,521.73 |
| EBITDA | 4.31 | 13.28 | 13.23 | 10.74 | 8.75 | 14.11 | 12.62 | 7.74 | 15.09 | 20.34 | 12.33 | 12.91 | 15.32 | 22.49 | 17.19 | 15.61 | 18.19 | 26.35 | 27.27 | 26.4 | 20.73 | -1.34 | 77.84 | 44.6 | 28.26 | -2.52 | 43.55 | 25.86 | 20.99 | 36.14 | 31.82 | 29.56 | 58.72 | 92.44 | 24.44 | 51.01 | 49.89 | 91.58 | -7.45 | 83.17 | 57.37 | 86.97 | 105.65 | 169.73 | 214.41 | 144.65 |
| Depreciation | 1.62 | 1.9 | 2.24 | 2.02 | 1.99 | 2.22 | 2.31 | 2.34 | 2.55 | 2.05 | 2.21 | 2.05 | 1.85 | 1.69 | 1.73 | 1.76 | 2.42 | 1.67 | 3.21 | 2.64 | 2.66 | 2.17 | 2.43 | 2.37 | 2.49 | 1.84 | 1.56 | 3.23 | 3.02 | 2.47 | 2.59 | 2.29 | 6.04 | 3.43 | 3.67 | 4.03 | 5.23 | 5.4 | 5.51 | 5.36 | 7.42 | 6.82 | 11.06 | 10.54 | 11.79 | 11.47 |
| EBIT | 2.69 | 11.38 | 10.99 | 8.72 | 6.76 | 11.89 | 10.31 | 5.4 | 12.54 | 18.29 | 10.12 | 10.86 | 13.47 | 20.8 | 15.46 | 13.85 | 15.77 | 24.68 | 24.06 | 23.76 | 18.07 | -3.51 | 75.41 | 42.23 | 25.77 | -4.36 | 41.99 | 22.63 | 17.97 | 33.67 | 29.23 | 27.27 | 52.68 | 89.01 | 20.77 | 46.98 | 44.66 | 86.18 | -12.96 | 77.81 | 49.95 | 80.15 | 94.59 | 159.19 | 202.62 | 133.18 |
| Interest | 7.85 | 6.12 | 5.62 | 5.69 | 6.22 | 5.81 | 5.52 | 4.9 | 4.61 | 4.72 | 4.23 | 4.94 | 4.9 | 5.26 | 4.91 | 5.23 | 4.94 | 4.79 | 5.87 | 5.16 | 5.33 | 5.04 | 5.31 | 6.19 | 6.36 | 5.45 | 6.28 | 6.93 | 7.53 | 7.84 | 7.85 | 8.66 | 10.57 | 9.99 | 8.51 | 9.23 | 8.61 | 8.99 | 10.6 | 10.36 | 11.12 | 15.02 | 16.2 | 16.05 | 20.4 | 17.69 |
| Profit Before Tax | -5.16 | 5.26 | 5.37 | 3.03 | 0.54 | 6.08 | 4.79 | 0.5 | 7.93 | 13.57 | 5.89 | 5.92 | 8.57 | 15.54 | 10.55 | 8.62 | 10.83 | 19.89 | 18.19 | 18.6 | 12.74 | -8.55 | 70.1 | 36.04 | 19.41 | -9.81 | 35.71 | 15.7 | 10.44 | 25.83 | 21.38 | 18.61 | 42.11 | 79.02 | 12.26 | 37.75 | 36.05 | 77.19 | -23.56 | 67.45 | 38.83 | 65.13 | 78.39 | 143.14 | 182.22 | 115.49 |
| Net Profit | -3.69 | 3.63 | 3.71 | 2.1 | 1.1 | 4.49 | 3.55 | 0.37 | 5.57 | 9.63 | 4.09 | 4.17 | 4.99 | 10.37 | 7 | 5.71 | 7.17 | 12.85 | 11.8 | 12.42 | 8.59 | -6.4 | 52.34 | 26.9 | 13.75 | -7.46 | 26.71 | 11.31 | 7.98 | 18.98 | 15.95 | 13.77 | 31.03 | 58.61 | 8.39 | 28 | 28.24 | 56.56 | -17.45 | 48.19 | 31.4 | 45.71 | 58.51 | 104.78 | 142.66 | 85.09 |
| EPS | -2.69 | 2.65 | 2.7 | 1.53 | 0.8 | 3.29 | 2.6 | 0.28 | 4 | 7.04 | 3.01 | 3.06 | 3.46 | 7.51 | 5.13 | 4.13 | 5.28 | 9.36 | 8.59 | 9.05 | 6.26 | -4.71 | 38.15 | 19.61 | 10.02 | -5.44 | 19.47 | 8.25 | 5.82 | 13.84 | 11.63 | 10.04 | 22.61 | 42.72 | 3.06 | 10.21 | 10.29 | 20.61 | -6.36 | 17.56 | 10.18 | 14.71 | 18.82 | 33.71 | 45.89 | 27.38 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 82.19 | 72.82 | 69.34 | -52.78 | 84.7 | -39.23 | 55.15 | -79.08 | 10.44 | 330.38 | -423.97 | 322.33 |
| Investing Cash Flow | -3.33 | -4.82 | -6.3 | -26.73 | -17.02 | 7.93 | 17.63 | -21.12 | -86.42 | -29.65 | -137.94 | -165.07 |
| Financing Cash Flow | -89.97 | -64.34 | -55.65 | 73.77 | -62.42 | 24.35 | -64.47 | 93.55 | 77.99 | -292.82 | 636.9 | -121.64 |
| Net Cash Flow | -11.11 | 3.66 | 7.39 | -5.74 | 5.26 | -6.95 | 8.31 | -6.65 | 2.01 | 7.91 | 74.99 | 35.62 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 128.66 | 137.54 | 149.34 | 168.73 | 193.19 | 220.15 | 297.92 | 324.27 | 388.79 | 493.18 | 1,102.35 | 1,416 |
| Total Liabilities | 285.54 | 264.02 | 287.33 | 441.87 | 459.3 | 495.15 | 477.01 | 580.85 | 857.77 | 987.92 | 1,456.87 | 2,404.46 |
| Total Assets | 414.2 | 401.56 | 436.66 | 610.6 | 652.48 | 715.29 | 774.93 | 905.12 | 1,246.56 | 1,481.1 | 2,559.22 | 3,820.46 |