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| Metric (₹ crore) | 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 | 809.54 | 871.81 | 855.94 | 904.04 | 781.79 | 659.2 | 642.01 | 588.61 | 216.45 | 562.08 | 708.08 | 927.37 | 729.1 | 973.08 | 1,076.58 | 1,187.73 | 1,133.68 | 1,184.5 | 1,077.86 | 1,250.9 | 1,211.63 | 1,283.78 | 1,210.41 | 1,271.48 | 1,165.88 | 1,176.47 | 1,124.86 | 1,277.19 | 1,265.5 | 1,263.97 | 1,371.45 | 1,564.02 | 1,491 |
| Expenses | 750.37 | 813.7 | 799.83 | 840.13 | 729.93 | 619.01 | 599.17 | 552.98 | 245.3 | 521.24 | 654.19 | 854.18 | 681.2 | 905.84 | 1,009.52 | 1,115.71 | 1,085.75 | 1,127.35 | 1,032.95 | 1,181.4 | 1,153.19 | 1,236.03 | 1,150.24 | 1,174.13 | 1,086.4 | 1,093.01 | 1,039.74 | 1,173.89 | 1,171.85 | 1,171.37 | 1,271.22 | 1,437.66 | 1,379.18 |
| EBITDA | 59.17 | 58.11 | 56.11 | 63.91 | 51.86 | 40.19 | 42.84 | 35.63 | -28.85 | 40.84 | 53.89 | 73.19 | 47.9 | 67.24 | 67.06 | 72.02 | 47.93 | 57.15 | 44.91 | 69.5 | 58.44 | 47.75 | 60.17 | 97.35 | 79.48 | 83.46 | 85.12 | 103.3 | 93.65 | 92.6 | 100.23 | 126.36 | 111.82 |
| Depreciation | 19.33 | 19.41 | 19.72 | 20.2 | 20.16 | 18.76 | 18.82 | 20.18 | 17.89 | 19.71 | 23.02 | 24.98 | 23.88 | 25.94 | 25.55 | 25.59 | 17.9 | 18.56 | 18.4 | 18.97 | 20.47 | 21.25 | 21.34 | 21.85 | 22.53 | 22.68 | 24.05 | 23.95 | 26.46 | 27.49 | 29.34 | 31.99 | 32.91 |
| EBIT | 39.84 | 38.7 | 36.39 | 43.71 | 31.7 | 21.43 | 24.02 | 15.45 | -46.74 | 21.13 | 30.87 | 48.21 | 24.02 | 41.3 | 41.51 | 46.43 | 30.03 | 38.59 | 26.51 | 50.53 | 37.97 | 26.5 | 38.83 | 75.5 | 56.95 | 60.78 | 61.07 | 79.35 | 67.19 | 65.11 | 70.89 | 94.37 | 78.91 |
| Interest | 12.84 | 16.37 | 18.19 | 18.51 | 17.79 | 16.74 | 15.63 | 16.36 | 14.68 | 14.18 | 15.1 | 14.91 | 16.6 | 15.79 | 19.43 | 19.67 | 22.08 | 26.18 | 27.06 | 30.29 | 30.96 | 30.48 | 30.44 | 30.62 | 29.47 | 30.76 | 30.94 | 30.39 | 30.73 | 29.58 | 30.36 | 29.09 | 28.57 |
| Profit Before Tax | 27 | 22.33 | 18.2 | 25.2 | 13.91 | 4.69 | 8.39 | -0.91 | -61.42 | 6.95 | 15.77 | 33.3 | 7.42 | 25.51 | 22.08 | 26.76 | 7.95 | 12.41 | -0.55 | 20.24 | 7.01 | -3.98 | 8.39 | 44.88 | 27.48 | 30.02 | 30.13 | 48.96 | 36.46 | 35.53 | 40.53 | 65.28 | 50.34 |
| Net Profit | 19.72 | 23.79 | 12.57 | 20.07 | 10.97 | 25.5 | 8.22 | 2.78 | -45.17 | 6.58 | 12.12 | 26.59 | 9.49 | 20.16 | 18.63 | 25.9 | 9.72 | 10.22 | 10.56 | 21.42 | 8.7 | 3.18 | 8.75 | 38.27 | 23.73 | 24.44 | 25.47 | 38.54 | 30.59 | 31.78 | 36.89 | 58.81 | 38.94 |
| EPS | 8.19 | 9.89 | 5.22 | 8.21 | 4.7 | 10.73 | 3.61 | 1.42 | -18.16 | 2.84 | 5.03 | 11.05 | 4.06 | 8.55 | 8.05 | 11.12 | 4.22 | 4.65 | 4.9 | 9.14 | 4.01 | 1.78 | 4.14 | 15.76 | 9.66 | 9.82 | 10.25 | 15.77 | 12.23 | 12.68 | 14.76 | 23.78 | 15.68 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 148.29 | 155.23 | 131.08 | 183.51 | 183.79 | 148.2 | 27.61 | 370.2 | 329.35 | 400.47 | 477.35 |
| Investing Cash Flow | -68.57 | -75.23 | -135.1 | -230.33 | -242.05 | -117.61 | -120.37 | -151.53 | -149.73 | -213.23 | -291.7 |
| Financing Cash Flow | -81.7 | -75.1 | 9.32 | 37.79 | 69.87 | -31.08 | 83.81 | -215.72 | -146.03 | -187.53 | -174.76 |
| Net Cash Flow | -1.98 | 4.9 | 5.3 | -9.03 | 11.61 | -0.49 | -8.95 | 2.95 | 33.59 | -0.29 | 10.89 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 414.18 | 468.69 | 609.91 | 663.19 | 684.71 | 680 | 750.69 | 797.3 | 848.91 | 932.41 | 1,054.93 |
| Total Liabilities | 880.92 | 900.61 | 1,052.96 | 1,351.63 | 1,302.31 | 1,796.3 | 2,223.27 | 2,250.27 | 2,255.23 | 2,273.82 | 2,472 |
| Total Assets | 1,295.1 | 1,369.29 | 1,662.87 | 2,014.82 | 1,987.02 | 2,476.3 | 2,973.96 | 3,047.57 | 3,104.14 | 3,206.23 | 3,526.93 |