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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 | 698.77 | 704.3 | 787.62 | 818.87 | 879.95 | 917.54 | 959.07 | 978.86 | 1,144.99 | 1,301.85 | 1,550.79 | 1,802.42 | 1,846.94 | 1,011.51 | 298.46 | 96.79 | 101.46 | 126.78 | 151.85 | 199.2 | 207.39 | 67.85 | 70.23 | 74.36 | 101.85 | 154.02 | 207.19 | 208.67 | 48.1 | 48.47 | 234.07 | 49.15 | 50.94 | 55.59 | 51.54 | 51.56 | 53.89 | 58.7 | 65.25 | 67.88 | 63.18 | 68.84 | 69.08 | 60.1 | 56.74 | 55.92 |
| Expenses | 506.16 | 516.28 | 583.31 | 606.76 | 663.64 | 696.8 | 733.15 | 746.28 | 878.23 | 1,039.16 | 1,263.35 | 1,444.56 | 1,751.07 | 1,002.49 | 312.85 | 111.29 | 103.27 | 128.03 | 152.29 | 188.78 | 192.36 | 64.54 | 64.88 | 67.08 | 89.83 | 121.36 | 168.46 | 165.85 | 41.87 | 44.27 | 224.43 | 44.16 | 46.22 | 48.97 | 45.61 | 45.34 | 46.28 | 52.15 | 60.01 | 62.4 | 56.35 | 61.02 | 61.81 | 52.32 | 51.96 | 49.29 |
| EBITDA | 192.61 | 188.02 | 204.31 | 212.11 | 216.31 | 220.74 | 225.92 | 232.58 | 266.76 | 262.69 | 287.44 | 357.86 | 95.87 | 9.02 | -14.39 | -14.5 | -1.81 | -1.25 | -0.44 | 10.42 | 15.03 | 3.31 | 5.35 | 7.28 | 12.02 | 32.66 | 38.73 | 42.82 | 6.23 | 4.2 | 9.64 | 4.99 | 4.72 | 6.62 | 5.93 | 6.22 | 7.61 | 6.55 | 5.24 | 5.48 | 6.83 | 7.82 | 7.27 | 7.78 | 4.78 | 6.63 |
| Depreciation | 41.9 | 43.78 | 42.3 | 42.8 | 35.15 | 21.23 | 19.94 | 19.07 | 13.15 | 0.79 | 0.69 | 0.79 | 1.9 | 1.84 | 1.83 | 2.06 | 3 | 3.5 | 3.61 | 3.77 | 3.84 | 3.88 | 4.73 | 4.09 | 2.11 | 3.54 | 3.92 | 4.03 | 3.97 | 3.92 | 4.19 | 4.01 | 3.39 | 3.95 | 3.97 | 3.92 | 3.85 | 3.89 | 4.28 | 4.24 | 4.29 | 4.3 | 4.45 | 4.61 | 4.24 | 4.54 |
| EBIT | 150.71 | 144.24 | 162.01 | 169.31 | 181.16 | 199.51 | 205.98 | 213.51 | 253.61 | 261.9 | 286.75 | 357.07 | 93.97 | 7.18 | -16.22 | -16.56 | -4.81 | -4.75 | -4.05 | 6.65 | 11.19 | -0.57 | 0.62 | 3.19 | 9.91 | 29.12 | 34.81 | 38.79 | 2.26 | 0.28 | 5.45 | 0.98 | 1.33 | 2.67 | 1.96 | 2.3 | 3.76 | 2.66 | 0.96 | 1.24 | 2.54 | 3.52 | 2.82 | 3.17 | 0.54 | 2.09 |
| Interest | 14.38 | 14.37 | 14.1 | 14.02 | 13.83 | 13.6 | 13.37 | 13.19 | 9.93 | 5.86 | 2.75 | 1.29 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.52 | 1.99 | 1.83 | 1.93 | 1.96 | 0.45 | 0.6 | 0.38 | 0.4 | 0.36 | 0.35 | 0.44 | 0.37 | 0.39 |
| Profit Before Tax | 136.33 | 129.87 | 147.91 | 155.29 | 167.33 | 185.91 | 192.61 | 200.32 | 243.68 | 256.04 | 284 | 355.78 | 93.57 | 7.18 | -16.22 | -16.56 | -4.81 | -4.75 | -4.05 | 6.65 | 11.19 | -0.57 | 0.62 | 3.19 | 9.91 | 29.12 | 34.81 | 38.79 | 2.26 | 0.28 | 5.45 | 0.98 | -0.19 | 0.68 | 0.13 | 0.37 | 1.8 | 2.21 | 0.36 | 0.86 | 2.14 | 3.16 | 2.47 | 2.73 | 0.17 | 1.7 |
| Net Profit | 76.25 | 86.8 | 96.2 | 102.88 | 108.98 | 121.49 | 126.36 | 131.55 | 151.39 | 168.03 | 189.8 | 246.66 | 75.96 | 13.13 | 1.94 | 3.71 | 6.45 | 7.81 | 10.87 | 21.44 | 31.16 | 11.89 | 13.31 | 16.8 | 20.79 | 23.33 | 26.74 | 29.33 | 2.26 | 0.06 | 4.82 | 0.13 | 0.68 | 0.49 | 0.42 | 1.24 | 2.19 | 2.23 | 0.59 | 1.05 | 2.52 | 3.32 | 3.03 | 3.15 | 1.62 | 2.26 |
| EPS | 1.51 | 1.72 | 1.86 | 1.95 | 2.1 | 2.29 | 2.38 | 2.49 | 2.87 | 3.17 | 3.59 | 2.33 | 0.72 | 0.12 | 0.02 | 0.04 | 0.06 | 0.07 | 0.11 | 0.2 | 0.3 | 0.11 | 0.13 | 0.16 | 0.2 | 0.22 | 0.25 | 0.28 | 0.02 | 0 | 0.05 | 0 | 0.01 | 0 | 0 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.1 | 271.85 | 668.75 | 529.87 | -708.33 | -50.81 | -30.63 | 21.47 | -41.62 | 31.11 | -18.75 | 61.13 |
| Investing Cash Flow | -0.24 | -9.05 | 53.69 | -98.9 | 35.04 | 68.25 | 50.24 | 0.86 | -5.16 | -6.63 | -12.03 | -57.36 |
| Financing Cash Flow | 10.2 | -112.1 | -141.86 | -136.5 | -31.91 | -30.09 | -26.49 | 16.92 | 25.22 | -9.26 | 27.91 | -1.31 |
| Net Cash Flow | 8.86 | 150.7 | 580.58 | 294.47 | -705.2 | -12.65 | -6.88 | 39.25 | -21.56 | 15.22 | -2.87 | 2.46 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,207.34 | 1,521.1 | 2,053.75 | 2,592.41 | 2,602.2 | 2,637.3 | 2,664.08 | 127.92 | 123.85 | 162.11 | 211.67 | 223.36 |
| Total Liabilities | 829.9 | 588.98 | 214.69 | 400.23 | 115.52 | 181.63 | 211.55 | 205.48 | 174.21 | 137.88 | 96.58 | 88.23 |
| Total Assets | 2,037.24 | 2,110.08 | 2,268.44 | 2,992.64 | 2,717.73 | 2,818.94 | 2,875.63 | 333.4 | 298.06 | 300 | 308.25 | 311.58 |