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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 | 907.73 | 455.52 | 593.34 | 610.64 | 848.75 | 580.25 | 777.6 | 718.32 | 1,131.74 | 668.56 | 886.54 | 864.7 | 1,037.48 | 687.85 | 751.96 | 661.9 | 679.25 | 456.53 | 636.12 | 679.44 | 785.06 | 430.87 | 608.35 | 796.02 | 999.25 | 658 | 683.96 | 745.48 | 891.86 | 631.68 | 750.38 | 651.56 | 926.86 | 552.8 | 665 | 704.4 | 934.2 | 626.5 | 700.3 | 811 | 1,156.2 | 734 | 834.5 | 961.3 | 1,414.4 | 886.8 |
| Expenses | 796.26 | 427.11 | 545.87 | 566.19 | 736.14 | 552.78 | 719.56 | 699.34 | 1,000.07 | 626.74 | 809.05 | 787.03 | 942.7 | 646.7 | 689.15 | 612.59 | 638.38 | 419.02 | 574.66 | 612.18 | 734.31 | 401.97 | 565.07 | 725.83 | 922.86 | 629.61 | 627.38 | 669.94 | 820.36 | 608.86 | 696.64 | 559.6 | 818.43 | 497 | 578.9 | 606 | 818.7 | 547.4 | 606.7 | 713.3 | 1,015.4 | 638.4 | 745.2 | 839.8 | 1,258.3 | 807.3 |
| EBITDA | 111.47 | 28.41 | 47.47 | 44.45 | 112.61 | 27.47 | 58.04 | 18.98 | 131.67 | 41.82 | 77.49 | 77.67 | 94.78 | 41.15 | 62.81 | 49.31 | 40.87 | 37.51 | 61.46 | 67.26 | 50.75 | 28.9 | 43.28 | 70.19 | 76.39 | 28.39 | 56.58 | 75.54 | 71.5 | 22.82 | 53.74 | 91.96 | 108.43 | 55.8 | 86.1 | 98.4 | 115.5 | 79.1 | 93.6 | 97.7 | 140.8 | 95.6 | 89.3 | 121.5 | 156.1 | 79.5 |
| Depreciation | -3.37 | 5.1 | 5.3 | 4.98 | 5.11 | 4.57 | 4.73 | 4.64 | 5.17 | 4.52 | 4.46 | 4.33 | 4.53 | 4.27 | 4.18 | 4.12 | 4.22 | 3.5 | 4.29 | 3.59 | 4.01 | 2.89 | 3.51 | 3.02 | 2.71 | 2.66 | 2.6 | 2.33 | 2.54 | 2.25 | 2.23 | 2.18 | 2.15 | 1.7 | 2.1 | 2.1 | 2.5 | 1.9 | 1.3 | 1.3 | 1.4 | 1.4 | 1.7 | 1.6 | 1.5 | 1.6 |
| EBIT | 114.84 | 23.31 | 42.17 | 39.47 | 107.5 | 22.9 | 53.31 | 14.34 | 126.5 | 37.3 | 73.03 | 73.34 | 90.25 | 36.88 | 58.63 | 45.19 | 36.65 | 34.01 | 57.17 | 63.67 | 46.74 | 26.01 | 39.77 | 67.17 | 73.68 | 25.73 | 53.98 | 73.21 | 68.96 | 20.57 | 51.51 | 89.78 | 106.28 | 54.1 | 84 | 96.3 | 113 | 77.2 | 92.3 | 96.4 | 139.4 | 94.2 | 87.6 | 119.9 | 154.6 | 77.9 |
| Interest | 13.35 | 6.82 | 10.1 | 9.98 | 15.23 | 11.92 | 10.86 | 13.74 | 16.05 | 13.32 | 14.3 | 14.23 | 15.83 | 14.83 | 17.68 | 18.79 | 24.02 | 27.15 | 26.34 | 28.27 | 27.26 | 21.47 | 23.73 | 22.87 | 22.23 | 19.77 | 22.16 | 22.27 | 23.5 | 16.4 | 17.01 | 16.22 | 16.17 | 15.8 | 16.8 | 16.7 | 21.8 | 18 | 19 | 20.3 | 21.5 | 18.8 | 19.6 | 17.9 | 16.6 | 17.2 |
| Profit Before Tax | 101.49 | 16.49 | 32.07 | 29.49 | 92.27 | 10.98 | 42.45 | 0.6 | 110.45 | 23.98 | 58.73 | 59.11 | 74.42 | 22.05 | 40.95 | 26.4 | 12.63 | 6.86 | 30.83 | 35.4 | 19.48 | 4.54 | 16.04 | 44.3 | 51.45 | 5.96 | 31.82 | 50.94 | 45.46 | 4.17 | 34.5 | 73.56 | 90.11 | 38.3 | 67.2 | 79.6 | 91.2 | 59.2 | 73.3 | 76.1 | 117.9 | 75.4 | 68 | 102 | 138 | 60.7 |
| Net Profit | 71.84 | -9.41 | 15.33 | 18.91 | 65.48 | 6.59 | 26.54 | -0.37 | 79.48 | 10.17 | 37.63 | 35.83 | 63.42 | 14.21 | 28.49 | 12.09 | 34.43 | 0.64 | 23.89 | 28.25 | 31.15 | 5.04 | 13.93 | 38.04 | 43.81 | 14.57 | 25.93 | 45.49 | 46.07 | 29.88 | 46.46 | 46.54 | -111.95 | 49.6 | 60.1 | 62.6 | 78.1 | 54.8 | 70.3 | 70.2 | 99.5 | 65.8 | 84.8 | 91.3 | 128 | 90.1 |
| EPS | 13.06 | -1.8 | 2.6 | 3.53 | 11.97 | 0.95 | 6.18 | -1.74 | 11.92 | 2.72 | 7.24 | 6.22 | 13.13 | 3.85 | 7.28 | 0.89 | 7.46 | 0.48 | 4.85 | 5.63 | 7.5 | 1.95 | 3.68 | 8.55 | 6.52 | 3.5 | 3.19 | 6.41 | 7.7 | 4.4 | 6.37 | 12.62 | -17.63 | 7.48 | 8.87 | 12.56 | 10.23 | 8.46 | 14.29 | 8.51 | 18.83 | 15.66 | 16.31 | 15.63 | 22.68 | 14.35 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.56 | -217.33 | 6.12 | -215.78 | -76.26 | 244.77 | 135.32 | 11.64 | 84.9 | 133.5 | 355.2 | 206.7 |
| Investing Cash Flow | -98.52 | 121.69 | 52.4 | 3.45 | 9.33 | 5.03 | 1.36 | -39.05 | 40.7 | 56.2 | -111.4 | 45.6 |
| Financing Cash Flow | 2.15 | 181.57 | -100.06 | 106.11 | 48.55 | -135.42 | -85.89 | 44.64 | -240 | 43.6 | 34 | -184.9 |
| Net Cash Flow | -90.81 | 85.93 | -41.54 | -106.22 | -18.38 | 114.38 | 50.79 | 17.23 | -114.4 | 233.3 | 277.8 | 67.4 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 907.63 | 928.53 | 1,010.39 | 1,162.41 | 1,085.58 | 1,172.19 | 1,396.34 | 1,525.86 | 1,574.6 | 1,823.9 | 2,145 | 2,573.7 |
| Total Liabilities | 1,660.12 | 1,993.04 | 2,340.19 | 2,567.88 | 2,692.93 | 2,851.37 | 2,764.88 | 2,476.48 | 2,514.6 | 2,750.6 | 3,122.3 | 3,548.7 |
| Total Assets | 2,567.75 | 2,921.57 | 3,350.58 | 3,730.29 | 3,778.51 | 4,023.56 | 4,161.22 | 4,002.34 | 4,089.2 | 4,574.5 | 5,267.3 | 6,122.4 |