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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 | 170.62 | 204.67 | 161.76 | 265.15 | 177.94 | 227.11 | 195.91 | 326.82 | 251.89 | 315.13 | 241.92 | 367.96 | 297.36 | 361.2 | 262.19 | 465.82 | 344.53 | 453.05 | 314.16 | 562.16 | 332.66 | 78.06 | 175.51 | 470.02 | 351.87 | 177.41 | 337.97 | 692.02 | 458.78 | 587.88 | 506.16 | 776.88 | 593.91 | 678.52 | 549.43 | 889.05 | 668.6 | 786.08 | 660.97 | 1,026.73 | 780.08 | 885.22 | 806.87 | 1,126.38 | 970.89 | 1,088.81 |
| Expenses | 163.94 | 183.49 | 156 | 234.93 | 172.88 | 209.15 | 193.11 | 277.72 | 236.99 | 278.02 | 233.34 | 303.95 | 274.28 | 317.98 | 266.06 | 392.48 | 334.1 | 395.25 | 302.84 | 445.36 | 304.82 | 83.9 | 175.85 | 366.18 | 318.32 | 179.37 | 317.32 | 556.7 | 408.45 | 499.17 | 452.57 | 673.2 | 570.98 | 626.06 | 548.76 | 769.36 | 628.37 | 687.1 | 622.35 | 855.36 | 711.94 | 759.05 | 735.36 | 918.99 | 864.61 | 928.17 |
| EBITDA | 6.68 | 21.18 | 5.76 | 30.22 | 5.06 | 17.96 | 2.8 | 49.1 | 14.9 | 37.11 | 8.58 | 64.01 | 23.08 | 43.22 | -3.87 | 73.34 | 10.43 | 57.8 | 11.32 | 116.8 | 27.84 | -5.84 | -0.34 | 103.84 | 33.55 | -1.96 | 20.65 | 135.32 | 50.33 | 88.71 | 53.59 | 103.68 | 22.93 | 52.46 | 0.67 | 119.69 | 40.23 | 98.98 | 38.62 | 171.37 | 68.14 | 126.17 | 71.51 | 207.39 | 106.28 | 160.64 |
| Depreciation | 4.6 | 4.09 | 3.95 | 6.17 | 4.88 | 4.46 | 3.92 | 4.56 | 5.61 | 5.38 | 5 | 5.86 | 6.69 | 6.55 | 6.67 | 7.17 | 7.23 | 22 | 22.26 | 24.46 | 25.21 | 26.3 | 25.74 | 25.38 | 25.56 | 25.47 | 27.25 | 40.38 | 37.6 | 40.24 | 44.05 | 47.27 | 48.41 | 49.91 | 53.19 | 58.29 | 60.74 | 56.81 | 59.24 | 62.58 | 54.36 | 67.92 | 71.1 | 77.89 | 80.14 | 83.95 |
| EBIT | 2.08 | 17.09 | 1.81 | 24.05 | 0.18 | 13.5 | -1.12 | 44.54 | 9.29 | 31.73 | 3.58 | 58.15 | 16.39 | 36.67 | -10.54 | 66.17 | 3.2 | 35.8 | -10.94 | 92.34 | 2.63 | -32.14 | -26.08 | 78.46 | 7.99 | -27.43 | -6.6 | 94.94 | 12.73 | 48.47 | 9.54 | 56.41 | -25.48 | 2.55 | -52.52 | 61.4 | -20.51 | 42.17 | -20.62 | 108.79 | 13.78 | 58.25 | 0.41 | 129.5 | 26.14 | 76.69 |
| Interest | 0.74 | 0.5 | 0.64 | 1.3 | 0.71 | 0.7 | 0.85 | 1.11 | 0.86 | 0.49 | 0.57 | 0.31 | 0.15 | 0.2 | 0.19 | 0.88 | 0.35 | 12 | 13.11 | 15.8 | 13.87 | 14.61 | 14.67 | 15.03 | 14.64 | 15.59 | 16.92 | 21.16 | 23.52 | 24.72 | 27.87 | 30.7 | 33.62 | 33.02 | 35.89 | 37.55 | 35.91 | 37.49 | 39.14 | 42.43 | 17.4 | 18.24 | 17.45 | 20.55 | 19.24 | 19.82 |
| Profit Before Tax | 1.34 | 16.59 | 1.17 | 22.75 | -0.53 | 12.8 | -1.97 | 43.43 | 8.43 | 31.24 | 3.01 | 57.84 | 16.24 | 36.47 | -10.73 | 65.29 | 2.85 | 23.8 | -24.05 | 76.54 | -11.24 | -46.75 | -40.75 | 63.43 | -6.65 | -43.02 | -23.52 | 73.78 | -10.79 | 23.75 | -18.33 | 25.71 | -59.1 | -30.47 | -88.41 | 23.85 | -56.42 | 4.68 | -59.76 | 66.36 | -3.62 | 40.01 | -17.04 | 108.95 | 6.9 | 56.87 |
| Net Profit | 1.61 | 11.19 | 0.95 | 15.01 | 0.48 | 9.37 | -0.7 | 28.79 | 6.44 | 22.36 | 2.75 | 36.68 | 15.91 | 24.87 | -4.02 | 41.68 | -0.9 | 17.6 | -18.04 | 58.22 | -8.44 | -33.64 | -18.96 | 47.87 | -1.47 | -28.71 | -14.14 | 57.11 | -2.61 | 20.45 | -11.31 | 19.97 | -36.96 | -21.94 | -64.12 | 28.23 | -38.92 | 12.14 | -56.51 | 71.63 | 18.51 | 33.6 | -8.87 | 87.99 | 11.28 | 47.21 |
| EPS | 0.89 | 6.21 | 0.52 | 8.31 | 0.27 | 5.18 | -0.39 | 15.96 | 3.57 | 12.34 | 1.45 | 20.27 | 8.79 | 13.72 | -2.22 | 23 | -0.5 | 9.7 | -9.94 | 32.07 | -4.65 | -18.52 | -10.44 | 26.34 | -0.77 | -14.57 | -7.05 | 28.85 | -1.33 | 10.35 | -5.73 | 10.11 | -18.7 | -11.1 | -32.43 | 14.28 | -19.68 | 6.14 | -28.57 | 36.18 | 9.35 | 4.23 | -1.12 | 11.08 | 1.49 | 5.94 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.94 | 46.13 | 68.72 | 57.71 | 76.34 | 86.3 | 149.29 | -11.25 | 176.52 | 385.89 | 349.4 | 500.54 |
| Investing Cash Flow | -19.05 | -37.17 | -72.77 | -8.43 | -73.37 | 0.51 | -418.76 | 123.67 | -158.58 | -117.74 | -122.29 | -173.98 |
| Financing Cash Flow | -19.9 | -9.56 | 4.88 | -38.4 | -4.39 | -94.32 | 286.88 | -104.47 | -32.92 | -258.98 | -214.92 | -346.45 |
| Net Cash Flow | 0.99 | -0.6 | 0.83 | 10.88 | -1.42 | -7.51 | 17.41 | 7.95 | -14.98 | 9.17 | 12.19 | -19.89 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 204.94 | 230.72 | 270.04 | 347.44 | 409.27 | 458.93 | 825.23 | 849.62 | 849 | 746.99 | 810.18 | 951.1 |
| Total Liabilities | 124.02 | 152.48 | 220.67 | 202.46 | 222.57 | 764.72 | 801.31 | 1,249.86 | 1,893.53 | 2,098.34 | 1,626.06 | 1,828.8 |
| Total Assets | 328.96 | 383.2 | 490.71 | 549.9 | 631.84 | 1,223.65 | 1,626.54 | 2,099.48 | 2,742.53 | 2,845.33 | 2,436.24 | 2,779.9 |