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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 | Q2 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 226.63 | 190.99 | 195.87 | 241.96 | 173.05 | 153.94 | 210.84 | 163.12 | 114.76 | 175.09 | 168.45 | 283.78 | 216.99 | 267.12 | 334.91 | 340.62 | 300.34 | 325.03 | 331.51 | 438.35 | 155.57 | 257.06 | 369.35 | 512.7 | 322 | 461.54 | 559.36 | 676.48 | 529.33 | 460.03 | 736.76 | 782.67 | 572.34 | 739.44 |
| Expenses | 208.49 | 179.82 | 184.66 | 221.2 | 168.68 | 139.16 | 194.44 | 147.39 | 105.88 | 155.13 | 150.41 | 262.2 | 200.58 | 245.83 | 316.88 | 324.42 | 277.65 | 290.99 | 300.04 | 405.81 | 151.2 | 237.38 | 330.91 | 441.08 | 279.81 | 392.34 | 474.55 | 545.22 | 441.14 | 408.51 | 611.78 | 664.19 | 479 | 610.67 |
| EBITDA | 18.14 | 11.17 | 11.21 | 20.76 | 4.37 | 14.78 | 16.4 | 15.73 | 8.88 | 19.96 | 18.04 | 21.58 | 16.41 | 21.29 | 18.03 | 16.2 | 22.69 | 34.04 | 31.47 | 32.54 | 4.37 | 19.68 | 38.44 | 71.62 | 42.19 | 69.2 | 84.81 | 131.26 | 88.19 | 51.52 | 124.98 | 118.48 | 93.34 | 128.77 |
| Depreciation | 4.47 | 4.62 | 4.76 | 4.67 | 4.95 | 4.99 | 4.87 | 4.78 | 4.85 | 4.89 | 4.83 | 4.77 | 4.49 | 4.32 | 4.7 | 3.48 | 4.09 | 4.16 | 9.34 | 6.94 | 6.17 | 6.21 | 6.31 | 6.03 | 6.78 | 6.41 | 6.49 | 7.28 | 7.55 | 7.27 | 8.08 | 7.01 | 6.82 | 7.22 |
| EBIT | 13.67 | 6.55 | 6.45 | 16.09 | -0.58 | 9.79 | 11.53 | 10.95 | 4.03 | 15.07 | 13.21 | 16.81 | 11.92 | 16.97 | 13.33 | 12.72 | 18.6 | 29.88 | 22.13 | 25.6 | -1.8 | 13.47 | 32.13 | 65.59 | 35.41 | 62.79 | 78.32 | 123.98 | 80.64 | 44.25 | 116.9 | 111.47 | 86.52 | 121.55 |
| Interest | 10.75 | 12.24 | 10.28 | 12.7 | 10.8 | 9.69 | 10.46 | 14.82 | 10.61 | 11.18 | 11.77 | 12.65 | 10.27 | 10.13 | 9.83 | 13.36 | 10.2 | 13.43 | 12.34 | 11.99 | 14.73 | 11.52 | 13.22 | 10.85 | 11.66 | 10.48 | 13.54 | 14.92 | 10.47 | 12.87 | 13.37 | 14.37 | 14.8 | 14.34 |
| Profit Before Tax | 2.92 | -5.69 | -3.83 | 3.39 | -11.38 | 0.1 | 1.07 | -3.87 | -6.58 | 3.89 | 1.44 | 4.16 | 1.65 | 6.84 | 3.5 | -0.64 | 8.4 | 16.45 | 9.79 | 13.61 | -16.53 | 1.95 | 18.91 | 54.74 | 23.75 | 52.31 | 64.78 | 109.06 | 70.17 | 31.38 | 103.53 | 97.1 | 71.72 | 107.21 |
| Net Profit | 2.43 | -0.73 | -1.85 | 5.25 | 0.68 | 0.82 | 1.56 | -2.01 | -3.6 | 3.52 | 1.11 | 6.6 | 2.85 | 5.49 | 5.57 | 0.37 | 6.43 | 12.2 | 14.12 | 9.6 | -12.21 | 1.89 | 15.72 | 41.62 | 20.83 | 45.91 | 55.49 | 94.2 | 67.46 | 37.35 | 75.97 | 91.39 | 64.29 | 81.38 |
| EPS | 0.17 | -0.07 | -0.17 | 0.42 | 0.03 | 0.06 | 0.1 | -0.16 | -0.26 | 0.25 | 0.05 | 0.49 | 0.21 | 0.36 | 0.39 | 0.1 | 0.48 | 0.87 | 1.04 | 0.68 | -0.95 | 0.12 | 1.1 | 2.8 | 1.4 | 3.04 | 3.67 | 3.14 | 2.24 | 1.13 | 2.53 | 3.04 | 2.05 | 2.66 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 93 | 37.22 | 66.49 | -102.05 | 178.92 | 16.36 | 96.43 | 1.89 | 28.39 | 29.16 | 156.58 | -105.38 |
| Investing Cash Flow | -29.63 | -5.49 | -23.5 | -31.17 | -8.16 | -15.2 | -6.96 | -8.01 | 9.16 | -22.44 | -621.42 | -7.4 |
| Financing Cash Flow | -50.08 | -31.28 | -61.49 | 145.24 | -182.06 | 1.57 | -93.08 | 17.21 | -44.88 | -9.86 | 468.5 | 115.61 |
| Net Cash Flow | 13.29 | 0.45 | -18.5 | 12.02 | -11.3 | 2.73 | -3.61 | 11.09 | -7.33 | -3.14 | 3.66 | 2.83 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 338.92 | 331.98 | 331.21 | 337.45 | 342.81 | 343.14 | 350.09 | 363.28 | 400.86 | 562.93 | 1,272.36 | 1,542.99 |
| Total Liabilities | 385.74 | 458.96 | 544.45 | 750.72 | 536.12 | 588.98 | 574.54 | 746.04 | 784.82 | 605.37 | 912.6 | 1,122.73 |
| Total Assets | 724.66 | 790.95 | 875.65 | 1,088.17 | 878.93 | 932.12 | 924.63 | 1,109.31 | 1,185.68 | 1,168.3 | 2,184.96 | 2,665.72 |