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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 | 991.38 | 981.54 | 990.11 | 733.6 | 629.3 | 480.84 | 399.01 | 487.21 | 390.86 | 433.23 | 329.21 | 376.06 | 328.36 | 295.31 | 219.81 | 194.25 | 138.9 | 136.8 | 177.89 | 304.96 | 354.39 | 296.87 | 293.66 | 214.36 | 264.59 | 193.15 | 140.28 | 136.58 | 128.33 | 149.84 | 94.88 | 78.94 | 72.95 | 104.57 | 63.34 | 94.29 | 137.47 | 128.43 | 115.2 | 116.31 | 115.71 | 114.42 | 104.77 | 91.31 | 99.12 | 165.26 |
| Expenses | 388.42 | 395.58 | 391.57 | 365.57 | 289.96 | 183.07 | 185.77 | 245.27 | 237.26 | 196.61 | 154.6 | 263.05 | 1,438.62 | 205.87 | 198.45 | 174.56 | 3,787.35 | 140.2 | 155.34 | 267.69 | 7,775.99 | 176.66 | 188.5 | 167.07 | 1,365.48 | 138.94 | 120.41 | 138.41 | 1,181.02 | 164.96 | 109.69 | 84.31 | 166.44 | 146.79 | 103.54 | 133.74 | 170.08 | 78.57 | 73.01 | 83.42 | 68.6 | 58.97 | 86.54 | 49.55 | 57.86 | 42.21 |
| EBITDA | 602.96 | 585.96 | 598.54 | 368.03 | 339.34 | 297.77 | 213.24 | 241.94 | 153.6 | 236.62 | 174.61 | 113.01 | -1,110.26 | 89.44 | 21.36 | 19.69 | -3,648.45 | -3.4 | 22.55 | 37.27 | -7,421.6 | 120.21 | 105.16 | 47.29 | -1,100.89 | 54.21 | 19.87 | -1.83 | -1,052.69 | -15.12 | -14.81 | -5.37 | -93.49 | -42.22 | -40.2 | -39.45 | -32.61 | 49.86 | 42.19 | 32.89 | 47.11 | 55.45 | 18.23 | 41.76 | 41.26 | 123.05 |
| Depreciation | 152.21 | 219.36 | 226.61 | 229.47 | 226.39 | 175.23 | 177.08 | 177.8 | 171.05 | 167.63 | 165.49 | 166.89 | 164.71 | 165.15 | 171.7 | 173.22 | 164.55 | 135.37 | 146.85 | 170.87 | 391.77 | 50.09 | 49.32 | 48.39 | 47.19 | 37.07 | 37.55 | 36.3 | 33.94 | 11.75 | 12.33 | 12.33 | 10.7 | 21.16 | 22.83 | 22.41 | 30.73 | 32.62 | 33.13 | 27.33 | 25.36 | 23.88 | 25.22 | 25.29 | 43.94 | 45.13 |
| EBIT | 450.75 | 366.6 | 371.93 | 138.56 | 112.95 | 122.54 | 36.16 | 64.14 | -17.45 | 68.99 | 9.12 | -53.88 | -1,274.97 | -75.71 | -150.34 | -153.53 | -3,813 | -138.77 | -124.3 | -133.6 | -7,813.37 | 70.12 | 55.84 | -1.1 | -1,148.08 | 17.14 | -17.68 | -38.13 | -1,086.63 | -26.87 | -27.14 | -17.7 | -104.19 | -63.38 | -63.03 | -61.86 | -63.34 | 17.24 | 9.06 | 5.56 | 21.75 | 31.57 | -6.99 | 16.47 | -2.68 | 77.92 |
| Interest | 256.42 | 245.38 | 253.29 | 264.47 | 274.88 | 264.58 | 264.64 | 274.58 | 286.69 | 271.43 | 271.12 | 272.82 | 466.73 | 269.43 | 283.48 | 287.96 | 296.41 | 301.06 | 306.04 | 307.11 | 288.75 | 284.26 | 280.15 | 275.61 | 265.69 | 273.07 | 276.52 | 278.51 | 268.54 | 277.18 | 270.36 | 275.31 | 286.73 | 276.04 | 264.85 | 274.15 | 277.05 | 273.22 | 277.3 | 279.42 | 280.39 | 279.8 | 288.94 | 3.2 | 0 | 0 |
| Profit Before Tax | 194.33 | 121.22 | 118.64 | -125.91 | -161.93 | -142.04 | -228.48 | -210.44 | -304.14 | -202.44 | -262 | -326.7 | -1,741.7 | -345.14 | -433.82 | -441.49 | -4,109.41 | -439.83 | -430.34 | -440.71 | -8,102.12 | -214.14 | -224.31 | -276.71 | -1,413.77 | -255.93 | -294.2 | -316.64 | -1,355.17 | -304.05 | -297.5 | -293.01 | -390.92 | -339.42 | -327.88 | -336.01 | -340.39 | -255.98 | -268.24 | -273.86 | -258.64 | -248.23 | -295.93 | 13.27 | -2.68 | 77.92 |
| Net Profit | 113.54 | 59.31 | 59.56 | -157.62 | -202.28 | -181.75 | -274.73 | -247.23 | -337.12 | -215.83 | -277.71 | -332.58 | -1,780.36 | -312.78 | -385.31 | -446.24 | -4,129.12 | -386.42 | -364.01 | -416.18 | -7,806 | -213.99 | -193.85 | -281.51 | -1,283.17 | -256.43 | -248.07 | -327.22 | -1,345.38 | -212.87 | -207.53 | -287.41 | -380.59 | -333.25 | -317.71 | -326.79 | -340.14 | -237.67 | -115.31 | -276.55 | -259.87 | -252.81 | -307.44 | 29.55 | 1.81 | 83.72 |
| EPS | 21.35 | 10.15 | 10.21 | -27.01 | -20.53 | -34.66 | -47.08 | -42.36 | -57.76 | -36.98 | -47.59 | -56.99 | -305.06 | -53.6 | -66.02 | -76.46 | -305.06 | -53 | -62.27 | -71.31 | -1,337.56 | -36.67 | -33.22 | -48.24 | -219.87 | -43.94 | -42.51 | -56.07 | -230.53 | -36.48 | -35.56 | -49.23 | -65.21 | -57.1 | -54.44 | -56 | -58.28 | -40.72 | -19.76 | -47.39 | -44.53 | -43.32 | -52.68 | 5.06 | 0.31 | 14.35 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -663.9 | 1,299.42 | 1,802.26 | 395.94 | 978.29 | -976.14 | 679.02 | -433.7 | 130.47 | -72.34 | 138.89 |
| Investing Cash Flow | -920.99 | -844.97 | 257.11 | -67.69 | -1,590.25 | -635.86 | 11.28 | 206.43 | 1,399.64 | -11.04 | 18.68 |
| Financing Cash Flow | 1,559.28 | -451.65 | -2,102.09 | -318.8 | 655.61 | 1,634.61 | -620.44 | 253.45 | -1,469.51 | -21.61 | -9.19 |
| Net Cash Flow | -25.61 | 2.8 | -42.72 | 9.45 | 43.65 | 22.61 | 69.86 | 26.18 | 60.6 | -104.99 | 148.38 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 5,701.1 | 3,693.38 | 2,635.47 | 18.68 | -5,308.63 | -15,320.7 | -16,822.8 | -19,512.5 | -22,296.8 | -23,871.9 | -25,402 |
| Total Liabilities | 15,271.49 | 16,535.71 | 16,092.29 | 16,918.99 | 18,965.9 | 21,331.33 | 21,442 | 22,480.88 | 24,023.61 | 25,386.91 | 26,935.01 |
| Total Assets | 20,972.6 | 20,229.1 | 18,727.7 | 16,937.7 | 13,657.3 | 6,010.63 | 4,619.28 | 2,968.4 | 1,726.79 | 1,515.04 | 1,532.98 |