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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 | 246.14 | 354.38 | 295.5 | 291.3 | 275.26 | 366.92 | 279.98 | 301.62 | 303.02 | 399.82 | 309.22 | 337.99 | 362.56 | 517.81 | 401.78 | 430.09 | 434.98 | 564.18 | 412.27 | 430.57 | 310.66 | 40.33 | 102.71 | 232.53 | 243 | 206.21 | 330.06 | 397.34 | 355.9 | 590.61 | 514.74 | 526.4 | 450.57 | 636.13 | 546.09 | 546.42 | 516.32 | 638.89 | 544.26 | 501.07 | 494.21 | 561.43 | 406.34 | 454.13 | 436.23 | 578.36 |
| Expenses | 231.26 | 313.99 | 268.08 | 272.97 | 253.47 | 316.89 | 253.51 | 275.43 | 273.37 | 338.52 | 272.63 | 296.82 | 308.25 | 421.56 | 350.71 | 392.28 | 395.41 | 439.1 | 345.33 | 361.94 | 277.69 | 95.91 | 125.04 | 224.39 | 239.8 | 193.29 | 288.27 | 340.19 | 323.32 | 488 | 443.16 | 453.44 | 386.29 | 555.53 | 493.21 | 494.17 | 508.49 | 589.58 | 546.44 | 472.46 | 487.71 | 536.78 | 512.73 | 530.96 | 518.43 | 589.48 |
| EBITDA | 14.88 | 40.39 | 27.42 | 18.33 | 21.79 | 50.03 | 26.47 | 26.19 | 29.65 | 61.3 | 36.59 | 41.17 | 54.31 | 96.25 | 51.07 | 37.81 | 39.57 | 125.08 | 66.94 | 68.63 | 32.97 | -55.58 | -22.33 | 8.14 | 3.2 | 12.92 | 41.79 | 57.15 | 32.58 | 102.61 | 71.58 | 72.96 | 64.28 | 80.6 | 52.88 | 52.25 | 7.83 | 49.31 | -2.18 | 28.61 | 6.5 | 24.65 | -106.39 | -76.83 | -82.2 | -11.12 |
| Depreciation | 2.87 | 3.6 | 3.53 | 3.68 | 3.37 | 3.81 | 3.25 | 3.3 | 3.26 | 3.02 | 2.97 | 3.38 | 3.48 | 3.67 | 3.89 | 4.4 | 4.65 | 19.21 | 21.87 | 22.29 | 22.9 | 23.15 | 18.64 | 18.21 | 17.96 | 18.06 | 17.48 | 17.42 | 17 | 18.02 | 17.97 | 18.05 | 19.62 | 20.88 | 23.82 | 26.56 | 28.23 | 29.19 | 29.55 | 30.03 | 30.29 | 31.59 | 32.99 | 31.98 | 30.73 | 31.43 |
| EBIT | 12.01 | 36.79 | 23.89 | 14.65 | 18.42 | 46.22 | 23.22 | 22.89 | 26.39 | 58.28 | 33.62 | 37.79 | 50.83 | 92.58 | 47.18 | 33.41 | 34.92 | 105.87 | 45.07 | 46.34 | 10.07 | -78.73 | -40.97 | -10.07 | -14.76 | -5.14 | 24.31 | 39.73 | 15.58 | 84.59 | 53.61 | 54.91 | 44.66 | 59.72 | 29.06 | 25.69 | -20.4 | 20.12 | -31.73 | -1.42 | -23.79 | -6.94 | -139.38 | -108.81 | -112.93 | -42.55 |
| Interest | 0.69 | 0.47 | 0.47 | 0.15 | 0.12 | 0.1 | 0.09 | 0.11 | 0.38 | 0.03 | 0.02 | 0.12 | 0.13 | 0.02 | 0.04 | 0.73 | 0.7 | 5.28 | 6.99 | 5.61 | 5.12 | 6.54 | 7.8 | 8.15 | 7.26 | 7.35 | 6.5 | 5.42 | 5.37 | 6.54 | 6.92 | 6.61 | 8.41 | 10.77 | 12.36 | 15.16 | 16.73 | 18.47 | 20.11 | 17.74 | 16.88 | 16.66 | 17.6 | 15.96 | 20.12 | 16.17 |
| Profit Before Tax | 11.32 | 36.32 | 23.42 | 14.5 | 18.3 | 46.12 | 23.13 | 22.78 | 26.01 | 58.25 | 33.6 | 37.67 | 50.7 | 92.56 | 47.14 | 32.68 | 34.22 | 100.59 | 38.08 | 40.73 | 4.95 | -85.27 | -48.77 | -18.22 | -22.02 | -12.49 | 17.81 | 34.31 | 10.21 | 78.05 | 46.69 | 48.3 | 36.25 | 48.95 | 16.7 | 10.53 | -37.13 | 1.65 | -51.84 | -19.16 | -40.67 | -23.6 | -156.98 | -124.77 | -133.05 | -58.72 |
| Net Profit | 10.38 | 25.64 | 17.49 | 10.42 | 12.92 | 31.43 | 18.7 | 15.96 | 19.12 | 40.98 | 23.83 | 26.89 | 35.05 | 63.35 | 32.81 | 23.83 | 25.28 | 35.08 | 32.92 | 34.21 | 9.52 | -51.32 | -35.39 | -7 | -3.78 | 2.53 | 18.54 | 33.47 | 12.39 | 69.1 | 43.4 | 44.1 | -4.26 | 57.75 | 13.28 | 7.15 | -23.88 | 4.04 | -33.05 | -12.42 | -27.36 | -13.1 | -143.14 | -52.87 | -128.9 | -53.56 |
| EPS | 0.73 | 1.81 | 1.24 | 0.74 | 0.91 | 2.22 | 1.32 | 1.13 | 1.35 | 2.9 | 1.69 | 1.9 | 2.48 | 4.48 | 2.32 | 1.69 | 1.79 | 2.48 | 2.33 | 2.42 | 0.67 | -3.63 | -2.49 | -0.51 | -0.27 | 0.18 | 1.31 | 2.37 | 0.87 | 4.88 | 3.07 | 3.11 | -0.3 | 4.08 | 0.94 | 0.5 | -1.68 | 0.28 | -2.32 | -0.88 | -1.92 | -0.92 | -10.08 | -3.72 | -9.07 | -3.77 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.59 | 53.38 | 126.54 | 85.19 | -55.92 | 291.97 | 85.09 | -23.68 | 174.89 | -131.7 | 291.88 | 180.95 |
| Investing Cash Flow | -2.88 | -8.35 | -72.9 | -28.65 | 15.93 | -85 | -145.09 | 146.1 | -84.47 | -75.99 | -46.28 | -48.32 |
| Financing Cash Flow | -13.87 | -44.7 | -51.48 | -43.98 | 30.58 | -210.92 | 73.53 | -125.51 | -74.57 | 217.97 | -251.06 | -138.88 |
| Net Cash Flow | -3.16 | 0.33 | 2.16 | 12.56 | -9.41 | -3.95 | 13.53 | -3.09 | 15.85 | 10.28 | -5.46 | -6.25 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 305.75 | 339.31 | 407.9 | 489.09 | 581.38 | 610.11 | 517.18 | 559.67 | 641.69 | 677.91 | 616.16 | 289.5 |
| Total Liabilities | 193.67 | 245.57 | 200.83 | 283.56 | 489.68 | 633.9 | 577.74 | 670.54 | 773.62 | 1,388.63 | 1,240.21 | 1,314.72 |
| Total Assets | 499.42 | 584.88 | 608.73 | 772.65 | 1,071.06 | 1,244.01 | 1,094.92 | 1,230.21 | 1,415.31 | 2,066.54 | 1,856.37 | 1,604.22 |