Sign in to fuzzto save your conversations, follow your research and come back anytime.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 147.11 | 163.82 | 194.79 | 204.3 | 197.52 | 231.24 | 239.37 | 234.42 | 233.51 | 270.43 | 309.98 | 289.45 | 271.93 | 324.85 | 342.58 | 365.09 | 352.86 | 394.85 | 411.37 | 449.69 | 466.97 | 496.84 | 508.07 | 546.02 | 542.39 |
| Expenses | 44.57 | 42.18 | 47.75 | 53.27 | 50.84 | 50.24 | 58.67 | 66.03 | 53.99 | 66.56 | 77.58 | 75.97 | 80.43 | 85.67 | 97.02 | 88.58 | 97.61 | 109.69 | 117.06 | 118.05 | 132.27 | 129.03 | 134.22 | 138.78 | 137.93 |
| Interest | 58.14 | 62.51 | 62.85 | 72.31 | 80.39 | 83.35 | 94.93 | 97.4 | 111.82 | 114.36 | 116.89 | 115.17 | 112.8 | 115.98 | 125.05 | 123.67 | 134.68 | 141.02 | 150.35 | 165 | 186.63 | 203.6 | 216.57 | 221.56 | 235.17 |
| EBITDA | 102.54 | 121.64 | 147.04 | 151.03 | 146.68 | 181 | 180.7 | 168.39 | 179.52 | 203.87 | 232.4 | 213.48 | 191.5 | 239.18 | 245.56 | 276.51 | 255.25 | 285.16 | 294.31 | 331.64 | 334.7 | 367.81 | 373.85 | 407.24 | 404.46 |
| Profit Before Tax | 42.72 | 56.69 | 81.41 | 75.9 | 64.32 | 90.97 | 80.41 | 65.44 | 62.94 | 84.39 | 110.2 | 92.89 | 73.69 | 117.43 | 114.77 | 145.59 | 114.34 | 137.22 | 137.06 | 157.96 | 140.79 | 156.58 | 148.63 | 176.58 | 160.78 |
| Net Profit | 30.08 | 35.32 | 56.3 | 54.33 | 45.36 | 76.04 | 67.92 | 59.73 | 49.97 | 66.04 | 85.46 | 87.45 | 59.05 | 91.9 | 88.76 | 115.47 | 89.05 | 106.64 | 107.12 | 126.83 | 109.83 | 121.66 | 116.72 | 142.48 | 126.1 |
| EPS | 4.32 | 4.91 | 7.22 | 6.96 | 5.81 | 9.73 | 8.68 | 7.63 | 6.38 | 8.43 | 10.9 | 11.15 | 7.52 | 11.69 | 11.25 | 14.63 | 11.28 | 13.51 | 13.56 | 16.05 | 13.89 | 15.38 | 14.75 | 18 | 15.93 |
| NIM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| NPA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0.94 | 1.01 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -932.91 | -1,275.91 | -1,172.24 | -1,071.17 | -1,135.11 | -1,914.5 | -1,986.59 |
| Investing Cash Flow | -217.59 | -326.99 | -341.76 | -264.92 | -462.61 | 186.08 | -647.78 |
| Financing Cash Flow | 1,240.38 | 1,404.44 | 1,704.56 | 1,007.59 | 1,623.43 | 1,858.26 | 2,477.28 |
| Net Cash Flow | 89.88 | -198.46 | 190.56 | -328.5 | 25.71 | 129.84 | -157.09 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 4,040.06 | 5,626.9 | 7,657.03 | 8,959.26 | 11,017.5 | 13,409.6 | 16,519.5 |
| Total Assets | 4,040.06 | 5,626.9 | 7,657.03 | 8,959.26 | 11,017.5 | 13,409.6 | 16,519.5 |