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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 | 36.46 | 67.21 | 43.23 | 50.42 | 44.5 | 86.51 | 48.77 | 68.17 | 59.38 | 102.33 | 49.4 | 63.83 | 54.96 | 103.88 | 41.3 | 76.05 | 60.66 | 117.63 | 40.82 | 70.01 | 42.42 | 0.02 | 0.18 | 4.92 | 33.3 | 4.35 | 17.21 | 48.31 | 58.14 | 149.42 | 66.04 | 113.2 | 98.6 | 184.64 | 75.16 | 123.56 | 99.69 | 172.9 | 67.38 | 121.51 | 96.78 | 168.24 | 80.15 | 134.53 | 135.85 | 242.63 |
| Expenses | 26.27 | 26.92 | 28.52 | 32.22 | 33.49 | 49.25 | 39.61 | 56.14 | 50.84 | 58.67 | 38.31 | 44.78 | 39.63 | 46.39 | 32.24 | 46.28 | 42.78 | 49.03 | 35.33 | 45.06 | 37.35 | 11.9 | 9.32 | 15.02 | 30.75 | 14.48 | 20.7 | 34.05 | 38.1 | 58.11 | 46.62 | 56.75 | 56.27 | 67.76 | 54.76 | 69.08 | 64.26 | 81.51 | 68.47 | 84.35 | 77.05 | 91.56 | 72.67 | 102.36 | 95.67 | 130.11 |
| EBITDA | 10.19 | 40.29 | 14.71 | 18.2 | 11.01 | 37.26 | 9.16 | 12.03 | 8.54 | 43.66 | 11.09 | 19.05 | 15.33 | 57.49 | 9.06 | 29.77 | 17.88 | 68.6 | 5.49 | 24.95 | 5.07 | -11.88 | -9.14 | -10.1 | 2.55 | -10.13 | -3.49 | 14.26 | 20.04 | 91.31 | 19.42 | 56.45 | 42.33 | 116.88 | 20.4 | 54.48 | 35.43 | 91.39 | -1.09 | 37.16 | 19.73 | 76.68 | 7.48 | 32.17 | 40.18 | 112.52 |
| Depreciation | 4.07 | 4.4 | 3.93 | 2.82 | 2.77 | 7.19 | 7.69 | 7.94 | 6.46 | 8 | 8.94 | 9.78 | 9.79 | 9.89 | 9.88 | 9.86 | 9.88 | 10.44 | 10.5 | 10.48 | 10.35 | 10.39 | 12.64 | 10.41 | 10.22 | 9.82 | 9.58 | 9.49 | 9.52 | 9.05 | 8.65 | 8.54 | 8.98 | 10.14 | 8.02 | 9.93 | 10.11 | 12.35 | 14.62 | 14.61 | 15.54 | 16.89 | 17.73 | 20.99 | 27.88 | 28.39 |
| EBIT | 6.12 | 35.89 | 10.78 | 15.38 | 8.24 | 30.07 | 1.47 | 4.09 | 2.08 | 35.66 | 2.15 | 9.27 | 5.54 | 47.6 | -0.82 | 19.91 | 8 | 58.16 | -5.01 | 14.47 | -5.28 | -22.27 | -21.78 | -20.51 | -7.67 | -19.95 | -13.07 | 4.77 | 10.52 | 82.26 | 10.77 | 47.91 | 33.35 | 106.74 | 12.38 | 44.55 | 25.32 | 79.04 | -15.71 | 22.55 | 4.19 | 59.79 | -10.25 | 11.18 | 12.3 | 84.13 |
| Interest | 0.42 | 0.38 | 0.36 | 0.34 | 0.24 | 0.21 | 0.24 | 0.44 | 0.43 | 0.37 | 0.33 | 0.28 | 0.23 | 0.36 | 0 | 0.04 | 0 | 0.18 | 0.17 | 0.17 | 0.14 | 0.14 | 0.13 | 0.11 | 0.1 | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 | 0.07 | 0.16 | 0.15 | 0.14 | 0.18 | 0.17 | 0.13 | 0.22 | 0.16 | 0.22 | 0.11 | 0.11 | 0.26 | 0.14 | 0.14 |
| Profit Before Tax | 5.7 | 35.51 | 10.42 | 15.04 | 8 | 29.86 | 1.23 | 3.65 | 1.65 | 35.29 | 1.82 | 8.99 | 5.31 | 47.24 | -0.82 | 19.87 | 8 | 57.98 | -5.18 | 14.3 | -5.42 | -22.41 | -21.91 | -20.62 | -7.77 | -20.04 | -13.15 | 4.7 | 10.45 | 82.2 | 10.72 | 47.84 | 33.19 | 106.59 | 12.24 | 44.37 | 25.15 | 78.91 | -15.93 | 22.39 | 3.97 | 59.68 | -10.36 | 10.92 | 12.16 | 83.99 |
| Net Profit | 6.59 | 28.04 | 11.95 | 12.26 | 7.57 | 22.45 | 3.7 | 4.39 | 3.37 | 25.96 | 2.33 | 6.54 | 3.68 | 32.97 | 0.94 | 14.52 | 6.99 | 42.03 | 0.16 | 21.03 | 1.56 | -14.51 | -15.8 | -14.75 | -4.87 | -13.25 | -9.28 | 4.55 | 8.51 | 64.38 | 10.53 | 38.94 | 35.05 | 84.47 | 13.52 | 37.36 | 22.61 | 63.24 | 14.72 | 20.3 | 11.01 | 52.57 | -1.75 | 14.48 | 16.42 | 72.8 |
| EPS | 1.17 | 4.96 | 2.11 | 2.17 | 1.34 | 3.97 | 0.65 | 0.78 | 0.61 | 4.59 | 0.41 | 1.17 | 0.66 | 5.84 | 0.17 | 2.57 | 1.24 | 7.44 | 0.03 | 3.72 | 0.28 | -2.57 | -2.79 | -2.61 | -0.86 | -2.34 | -1.64 | 0.8 | 1.5 | 11.38 | 1.86 | 6.89 | 6.2 | 14.93 | 2.39 | 6.6 | 4 | 11.18 | 2.6 | 3.44 | 1.74 | 8.29 | -0.27 | 2.28 | 2.59 | 11.48 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 55.62 | 72.9 | 67.77 | 84.09 | 90.69 | 72.72 | -24.41 | 21.4 | 192.28 | 177.69 | 122.54 | 134.75 |
| Investing Cash Flow | -222.85 | -18.88 | -99.73 | -38.27 | -98.92 | -43.63 | 44.13 | -36.11 | -164.15 | -158.06 | -644.7 | -124.83 |
| Financing Cash Flow | 149.3 | -28.89 | 7.12 | -23.82 | -13.37 | -28.11 | -2.12 | -1.54 | -7.74 | -15.86 | 512.11 | -12.36 |
| Net Cash Flow | -17.93 | 25.13 | -24.84 | 22 | -21.6 | 0.98 | 17.6 | -16.25 | 20.39 | 3.77 | -10.05 | -2.44 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 356.44 | 403 | 740.65 | 772.62 | 818.53 | 858.93 | 809.51 | 800.66 | 949.62 | 1,094.6 | 1,723.68 | 1,796.9 |
| Total Liabilities | 41.19 | 52.25 | 156.55 | 156.14 | 155.78 | 122.19 | 101.6 | 104.99 | 126.65 | 143.71 | 137.92 | 150.1 |
| Total Assets | 397.63 | 455.25 | 897.2 | 928.76 | 974.31 | 981.12 | 911.11 | 905.66 | 1,076.27 | 1,238.31 | 1,861.6 | 1,946.99 |