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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 | 180.79 | 207.21 | 202.67 | 210.92 | 212.62 | 229.86 | 234.29 | 241.75 | 224.89 | 262.45 | 264.67 | 305.19 | 302.69 | 341.68 | 350.2 | 370.66 | 339.28 | 381.97 | 396.53 | 432.93 | 336.35 | 93.89 | 209.49 | 325.05 | 357.59 | 259.16 | 385.43 | 476.83 | 455.07 | 537.92 | 572.43 | 611.45 | 556.37 | 614.54 | 614.73 | 600.25 | 562.28 | 616.33 | 618.01 | 653.72 | 603.14 | 657.63 | 641.85 | 670.72 | 655.36 | 735.64 |
| Expenses | 179.57 | 198.53 | 194.83 | 196.08 | 201.36 | 218.47 | 222.52 | 227.71 | 215.13 | 247.74 | 244.47 | 280.95 | 284.36 | 308.66 | 323.16 | 336.57 | 313.73 | 333.08 | 338.54 | 362.08 | 300.04 | 136.16 | 210.78 | 281.32 | 310.83 | 256.65 | 340.99 | 397.48 | 392.14 | 450.67 | 476.5 | 509.27 | 467.7 | 510.38 | 516.51 | 508.24 | 487.36 | 537.71 | 541.99 | 565.58 | 526.1 | 572.31 | 574.71 | 573.21 | 568.49 | 642.71 |
| EBITDA | 1.22 | 8.68 | 7.84 | 14.84 | 11.26 | 11.39 | 11.77 | 14.04 | 9.76 | 14.71 | 20.2 | 24.24 | 18.33 | 33.02 | 27.04 | 34.09 | 25.55 | 48.89 | 57.99 | 70.85 | 36.31 | -42.27 | -1.29 | 43.73 | 46.76 | 2.51 | 44.44 | 79.35 | 62.93 | 87.25 | 95.93 | 102.18 | 88.67 | 104.16 | 98.22 | 92.01 | 74.92 | 78.62 | 76.02 | 88.14 | 77.04 | 85.32 | 67.14 | 97.51 | 86.87 | 92.93 |
| Depreciation | 12.84 | 13.79 | 14.65 | 14.19 | 15.02 | 16.08 | 15.4 | 16.02 | 16.22 | 15.99 | 16.86 | 16.86 | 17.56 | 18.64 | 19.7 | 20.37 | 21 | 33.17 | 34.35 | 35.46 | 35.38 | 35.26 | 35.14 | 35.01 | 34.23 | 33.2 | 33.82 | 34.75 | 34.63 | 35.79 | 36.63 | 38.56 | 41.2 | 42.85 | 43.94 | 45.5 | 49.94 | 49.38 | 50.21 | 51.67 | 52.84 | 55.03 | 57.4 | 56.24 | 57.53 | 59.96 |
| EBIT | -11.62 | -5.11 | -6.81 | 0.65 | -3.76 | -4.69 | -3.63 | -1.98 | -6.46 | -1.28 | 3.34 | 7.38 | 0.77 | 14.38 | 7.34 | 13.72 | 4.55 | 15.72 | 23.64 | 35.39 | 0.93 | -77.53 | -36.43 | 8.72 | 12.53 | -30.69 | 10.62 | 44.6 | 28.3 | 51.46 | 59.3 | 63.62 | 47.47 | 61.31 | 54.28 | 46.51 | 24.98 | 29.24 | 25.81 | 36.47 | 24.2 | 30.29 | 9.74 | 41.27 | 29.34 | 32.97 |
| Interest | 3.64 | 3.8 | 3.78 | 3.74 | 3.67 | 3.66 | 3.98 | 4.07 | 3.67 | 3.89 | 3.57 | 3.65 | 3.9 | 4.03 | 4.13 | 4.66 | 4.92 | 20.29 | 20.05 | 20.18 | 20.3 | 21.54 | 21.67 | 20.96 | 20.36 | 20.32 | 20.44 | 21.01 | 20.86 | 21.52 | 22.54 | 23.37 | 25.33 | 26.01 | 27.38 | 28.12 | 28.21 | 29.83 | 31.57 | 32.92 | 32.82 | 35.43 | 36.29 | 36.98 | 36.79 | 38.77 |
| Profit Before Tax | -15.26 | -8.91 | -10.59 | -3.09 | -7.43 | -8.35 | -7.61 | -6.05 | -10.13 | -5.17 | -0.23 | 3.73 | -3.13 | 10.35 | 3.21 | 9.06 | -0.37 | -4.57 | 3.59 | 15.21 | -19.37 | -99.07 | -58.1 | -12.24 | -7.83 | -51.01 | -9.82 | 23.59 | 7.44 | 29.94 | 36.76 | 40.25 | 22.14 | 35.3 | 26.9 | 18.39 | -3.23 | -0.59 | -5.76 | 3.55 | -8.62 | -5.14 | -26.55 | 4.29 | -7.45 | -5.8 |
| Net Profit | -9.78 | -4.86 | 14 | 0.23 | -6.53 | -2.95 | -3.31 | -1.71 | -4.15 | -2.71 | 1.21 | 7.75 | 6.62 | 9.02 | 4.07 | 13.66 | 1.28 | -1.13 | 4.68 | 14.37 | -25.27 | -60.54 | -32.54 | 0.11 | -6.46 | -33.39 | -4.42 | 20.82 | 15.32 | 23.58 | 31.54 | 36.37 | 20.09 | 28.83 | 22.37 | 17.24 | 0.76 | 3.25 | 0.36 | 7.01 | 1.52 | 1.23 | 27.71 | 1.02 | 2.38 | 0.59 |
| EPS | -0.63 | -0.31 | 0.9 | 0.01 | -0.42 | -0.19 | -0.21 | -0.11 | -0.27 | -0.17 | 0.08 | 0.5 | 0.43 | 0.58 | -0.26 | 0.88 | 0.07 | -0.08 | 0.3 | 0.92 | -1.68 | -3.89 | -2.09 | 0.01 | -0.41 | -2.14 | -0.28 | 1.34 | 0.98 | 1.51 | 2.02 | 2.33 | 1.29 | 1.85 | 1.41 | 1.1 | 0.05 | 0.21 | 0.02 | 0.45 | 0.1 | 0.08 | 1.78 | 0.07 | 0.15 | 0.04 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.77 | 79.87 | 65.67 | 137.12 | 112.14 | 199.63 | 129.24 | 170.58 | 348.52 | 339.55 | 344.9 | 351.99 |
| Investing Cash Flow | -84.15 | -80.14 | -91.46 | -111.39 | -145.18 | -67.62 | -74.19 | -56.47 | -265.32 | -184.53 | -220.93 | -202.4 |
| Financing Cash Flow | 60.57 | -0.24 | 26 | -21.73 | 31.8 | -138.68 | -45.32 | -101.85 | -98.07 | -149.16 | -79.42 | -191.76 |
| Net Cash Flow | -4.8 | -0.52 | 0.21 | 4 | -1.24 | -6.67 | 9.73 | 12.26 | -14.87 | 5.86 | 44.55 | -42.17 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 533.61 | 538.1 | 527.52 | 542.25 | 583.67 | 577.02 | 481.23 | 462.1 | 565.92 | 588.26 | 603.49 | 619.09 |
| Total Liabilities | 239.69 | 299.74 | 352.76 | 386.87 | 440.37 | 1,186.03 | 1,242.4 | 1,335.45 | 1,533 | 1,697.53 | 2,004.41 | 2,211.11 |
| Total Assets | 773.3 | 837.84 | 880.29 | 929.12 | 1,024.03 | 1,763.05 | 1,723.63 | 1,797.55 | 2,098.91 | 2,285.79 | 2,607.9 | 2,830.21 |