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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 | 485.22 | 558.29 | 452.04 | 522.15 | 594.11 | 645.44 | 596.02 | 617.43 | 616.69 | 663.48 | 587.9 | 695.85 | 741.58 | 755.55 | 645.54 | 812 | 830.39 | 905.3 | 814.66 | 880.2 | 660.86 | 541.54 | 702.06 | 931.68 | 941.35 | 1,084.68 | 987.76 | 1,098.5 | 1,229.35 | 1,196.44 | 959.03 | 1,035.75 | 1,042.47 | 976.44 | 912.6 | 953.17 | 895.94 | 808.02 | 774.2 | 881.61 | 843.16 | 865.83 | 800.87 | 960.15 | 1,100.47 | 1,118.38 |
| Expenses | 455.59 | 515.74 | 428.66 | 501.31 | 544.11 | 560.92 | 577.15 | 533.1 | 527.04 | 554.85 | 532.08 | 572.58 | 641.39 | 637.12 | 626.3 | 700.52 | 770.79 | 803.95 | 817.11 | 882.92 | 778.39 | 469.5 | 644.38 | 783.8 | 830.18 | 1,005.55 | 940.85 | 1,066.36 | 1,143.17 | 1,125.17 | 980.21 | 1,008.27 | 1,008.47 | 945.51 | 862.99 | 960.38 | 845.91 | 704.76 | 760.32 | 852.52 | 817.79 | 842.25 | 832.01 | 890.27 | 970.71 | 1,049.21 |
| EBITDA | 29.63 | 42.55 | 23.38 | 20.84 | 50 | 84.52 | 18.87 | 84.33 | 89.65 | 108.63 | 55.82 | 123.27 | 100.19 | 118.43 | 19.24 | 111.48 | 59.6 | 101.35 | -2.45 | -2.72 | -117.53 | 72.04 | 57.68 | 147.88 | 111.17 | 79.13 | 46.91 | 32.14 | 86.18 | 71.27 | -21.18 | 27.48 | 34 | 30.93 | 49.61 | -7.21 | 50.03 | 103.26 | 13.88 | 29.09 | 25.37 | 23.58 | -31.14 | 69.88 | 129.76 | 69.17 |
| Depreciation | 5.69 | 7.56 | 7.51 | 7.39 | 7.42 | 7.36 | 7.06 | 7.09 | 6.99 | 7.03 | 7.02 | 7.06 | 7.02 | 7.08 | 7.27 | 7.31 | 7.69 | 7.86 | 7.96 | 7.98 | 10.45 | 8.9 | 8.8 | 8.81 | 8.92 | 9.16 | 9.12 | 9.04 | 9.25 | 8.88 | 8.83 | 8.87 | 8.88 | 8.8 | 8.69 | 8.52 | 8.99 | 8.86 | 8.86 | 9.03 | 9.98 | 9.21 | 9.26 | 9.26 | 9.37 | 9.45 |
| EBIT | 23.94 | 34.99 | 15.87 | 13.45 | 42.58 | 77.16 | 11.81 | 77.24 | 82.66 | 101.6 | 48.8 | 116.21 | 93.17 | 111.35 | 11.97 | 104.17 | 51.91 | 93.49 | -10.41 | -10.7 | -127.98 | 63.14 | 48.88 | 139.07 | 102.25 | 69.97 | 37.79 | 23.1 | 76.93 | 62.39 | -30.01 | 18.61 | 25.12 | 22.13 | 40.92 | -15.73 | 41.04 | 94.4 | 5.02 | 20.06 | 15.39 | 14.37 | -40.4 | 60.62 | 120.39 | 59.72 |
| Interest | 18.95 | 20.47 | 21.49 | 22.01 | 21.49 | 21.26 | 20.37 | 20.78 | 14.66 | 13.69 | 11.06 | 13.24 | 11.05 | 9.52 | 8.55 | 5.87 | 7.61 | 6.53 | 6.28 | 6.88 | 9.82 | 7.88 | 7.86 | 5.5 | 7.24 | 4.41 | 4.43 | 4.37 | 4.37 | 4.44 | 4.6 | 4.48 | 4.96 | 4.68 | 4.53 | 4.54 | 4.43 | 4.01 | 4.05 | 4 | 4.28 | 4.29 | 5.04 | 4.31 | 3.4 | 3.94 |
| Profit Before Tax | 4.99 | 14.52 | -5.62 | -8.56 | 21.09 | 55.9 | -8.56 | 56.46 | 68 | 87.91 | 37.74 | 102.97 | 82.12 | 101.83 | 3.42 | 98.3 | 44.3 | 86.96 | -16.69 | -17.58 | -137.8 | 55.26 | 41.02 | 133.57 | 95.01 | 65.56 | 33.36 | 18.73 | 72.56 | 57.95 | -34.61 | 14.13 | 20.16 | 17.45 | 36.39 | -20.27 | 36.61 | 90.39 | 0.97 | 16.06 | 11.11 | 10.08 | -45.44 | 56.31 | 116.99 | 55.78 |
| Net Profit | 10.38 | 14.38 | 6.38 | -2.73 | 20.19 | 40.98 | 0.35 | 41.71 | 41.71 | 51.95 | 27.14 | 69.42 | 51.2 | 71.05 | 5.48 | 67.67 | 29.94 | 61.84 | 13.59 | -5.86 | -96.73 | 46.98 | 36.36 | 106.5 | 77.9 | 55.1 | 30.68 | 21.63 | 57.37 | 49.28 | -20.56 | 16.53 | 25.23 | 19.41 | 34.09 | -7.94 | 33.51 | 75.18 | 7.76 | 20.38 | 13.3 | 15.83 | -26.53 | 48.58 | 101.37 | 49.99 |
| EPS | 7.37 | 10.21 | 6.79 | -2.91 | 14.33 | 29.09 | 0.25 | 29.61 | 29.61 | 36.88 | 19.27 | 49.28 | 36.34 | 50.44 | 3.89 | 48.04 | 21.25 | 43.9 | 9.65 | -4.16 | -68.66 | 33.35 | 25.81 | 75.6 | 55.3 | 39.11 | 21.78 | 15.35 | 40.72 | 34.98 | -14.59 | 11.73 | 17.91 | 13.78 | 24.2 | -5.63 | 23.78 | 53.36 | 5.51 | 14.47 | 9.44 | 11.24 | -18.83 | 34.48 | 71.96 | 35.49 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 59.22 | 78.17 | 211.28 | 255.92 | 158.91 | 58.16 | 242.17 | 5.03 | 86.11 | 81.97 | 66.19 | 191.32 |
| Investing Cash Flow | -112.84 | 51.21 | 57.12 | -29.29 | -38.27 | -53.03 | -45.94 | -18.65 | -26.55 | -36.63 | -38.27 | -108.38 |
| Financing Cash Flow | 52.43 | -111.78 | -280.36 | -244.83 | -120.42 | -9.27 | -148.06 | -33.88 | -45.03 | -46.87 | -30.14 | -35.67 |
| Net Cash Flow | -1.19 | 17.6 | -11.96 | -18.2 | 0.22 | -4.14 | 48.17 | -47.5 | 14.53 | -1.53 | -2.22 | 47.27 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 371.42 | 418.97 | 531.04 | 721.16 | 881.49 | 836.26 | 1,104.42 | 1,248.83 | 1,298.61 | 1,370.24 | 1,475.57 | 1,596.09 |
| Total Liabilities | 1,048.97 | 1,085.12 | 829.4 | 710.03 | 675.84 | 761.05 | 685.24 | 697.72 | 716.27 | 723.51 | 594.77 | 712.56 |
| Total Assets | 1,420.39 | 1,504.1 | 1,360.44 | 1,431.19 | 1,557.33 | 1,597.31 | 1,789.66 | 1,946.55 | 2,014.88 | 2,093.75 | 2,070.34 | 2,308.66 |