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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 | 290.72 | 272.66 | 320.18 | 272.91 | 196.55 | 228.29 | 200.98 | 283.07 | 201.98 | 182.48 | 257.16 | 353.22 | 225.08 | 287.06 | 246.57 | 422.57 | 299.21 | 404.29 | 455.19 | 520.41 | 323.58 | 318.74 | 430.68 | 591.41 | 362.52 | 490.89 | 381.6 | 571.87 | 378.58 | 426.02 | 538.72 | 511.24 | 500.54 |
| Expenses | 225.95 | 218.79 | 237.54 | 240.18 | 189.81 | 196.28 | 178.05 | 229.56 | 182.75 | 159.55 | 230.91 | 273.87 | 200.19 | 227.31 | 213.03 | 330.72 | 247.57 | 354.92 | 367.64 | 418.23 | 264.11 | 252.08 | 360.74 | 489.14 | 302.27 | 386.54 | 333.49 | 491.97 | 329.38 | 345.67 | 426.08 | 435.57 | 425.24 |
| EBITDA | 64.77 | 53.87 | 82.64 | 32.73 | 6.74 | 32.01 | 22.93 | 53.51 | 19.23 | 22.93 | 26.25 | 79.35 | 24.89 | 59.75 | 33.54 | 91.85 | 51.64 | 49.37 | 87.55 | 102.18 | 59.47 | 66.66 | 69.94 | 102.27 | 60.25 | 104.35 | 48.11 | 79.9 | 49.2 | 80.35 | 112.64 | 75.67 | 75.3 |
| Depreciation | 5.04 | 5.25 | 4.74 | 4.39 | 8.48 | 8.2 | 11.84 | 8.75 | 7.06 | 9.97 | 10.64 | 9.13 | 9.02 | 9.08 | 8.84 | 10.32 | 8.94 | 8.43 | 7.46 | 6.86 | 7.06 | 7.41 | 7.67 | 7.99 | 7.67 | 8 | 8.34 | 9.44 | 9.34 | 9.91 | 10.25 | 11.35 | 10.64 |
| EBIT | 59.73 | 48.62 | 77.9 | 28.34 | -1.74 | 23.81 | 11.09 | 44.76 | 12.17 | 12.96 | 15.61 | 70.22 | 15.87 | 50.67 | 24.7 | 81.53 | 42.7 | 40.94 | 80.09 | 95.32 | 52.41 | 59.25 | 62.27 | 94.28 | 52.58 | 96.35 | 39.77 | 70.46 | 39.86 | 70.44 | 102.39 | 64.32 | 64.66 |
| Interest | 4.23 | 2.32 | 3.15 | 3.43 | 5.47 | 4.05 | 5.55 | 5.93 | 5.59 | 5.5 | 4.85 | 6.56 | 4.74 | 5.42 | 5.5 | 4.2 | 5.15 | 5.98 | 6.25 | 7.39 | 7.47 | 7.08 | 9.33 | 6.96 | 7.54 | 8.7 | 11.16 | 11.53 | 11.42 | 13.01 | 11.35 | 11.95 | 8.52 |
| Profit Before Tax | 55.5 | 46.3 | 74.75 | 24.91 | -7.21 | 19.76 | 5.54 | 38.83 | 6.58 | 7.46 | 10.76 | 63.66 | 11.13 | 45.25 | 19.2 | 77.33 | 37.55 | 34.96 | 73.84 | 87.93 | 44.94 | 52.17 | 52.94 | 87.32 | 45.04 | 87.65 | 28.61 | 58.93 | 28.44 | 57.43 | 91.04 | 52.37 | 56.14 |
| Net Profit | 36.49 | 43.48 | 60.61 | 16.75 | -5.19 | 21.38 | 8.62 | 29.02 | 6 | 10.17 | 33.72 | 48.81 | 12.24 | 30.31 | 14.97 | 60.7 | 30.25 | 26.36 | 83.71 | 79.36 | 40.43 | 42.91 | 534.58 | 65.85 | 43.05 | 70.22 | 37.05 | -23.72 | 25.74 | 51.79 | 75.56 | 46.53 | 59.01 |
| EPS | 33.1 | 35.64 | 45.01 | 14.94 | 2.74 | 18.45 | 10.87 | 25.5 | 6.74 | 11.58 | 29.44 | 38.42 | 11.37 | 24.38 | 13.44 | 50.45 | 25.02 | 23.93 | 71.47 | 73.17 | 32.5 | 35.35 | 353.15 | 65.31 | 3.96 | 6.17 | 3.21 | 0.18 | 2.29 | 4.2 | 5.56 | 4.14 | 3.47 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.02 | -96.94 | 63.35 | 181.55 | 141.13 | 54.7 | 229.73 | 114.56 | 187.24 | -89.55 | -149.56 | -92.89 |
| Investing Cash Flow | -4.36 | -91.43 | 2.62 | -49.87 | -34.41 | -295.71 | -38.14 | -49.06 | -109.4 | 516.6 | -317.79 | 290.28 |
| Financing Cash Flow | -9.61 | 193.44 | -72.5 | -124.34 | -53.46 | 199.25 | -142.72 | -35.39 | -102 | -88.16 | 151.48 | -46.02 |
| Net Cash Flow | 12.05 | 5.08 | -6.53 | 7.34 | 53.26 | -41.76 | 48.87 | 30.11 | -24.16 | 338.89 | -315.87 | 151.37 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 278.85 | 259.1 | 267.6 | 297.17 | 438.08 | 481.29 | 589.89 | 705.64 | 912.86 | 1,556.33 | 1,671.02 | 1,965.45 |
| Total Liabilities | 208.31 | 560.15 | 538.13 | 700.01 | 612.29 | 928.41 | 926.9 | 1,101.75 | 1,289.56 | 1,071.63 | 1,264.4 | 1,300 |
| Total Assets | 487.16 | 819.25 | 805.73 | 997.18 | 1,050.37 | 1,409.7 | 1,516.79 | 1,807.38 | 2,202.42 | 2,627.96 | 2,935.42 | 3,265.45 |