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| Metric (₹ crore) | 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 | 369.13 | 323.32 | 331.64 | 295.16 | 309.64 | 259.59 | 349.01 | 486.89 | 510.98 | 467.75 | 496.79 | 547.86 | 857.5 |
| Expenses | 47.43 | 33.74 | 54.44 | 94.49 | 37.92 | 38.83 | 41.82 | 51.14 | 53.17 | 67.54 | 52.32 | 69.02 | 123.24 |
| Interest | 187.84 | 199.74 | 202.38 | 177.33 | 196.28 | 178.3 | 179.08 | 205.55 | 232.96 | 264.52 | 288.03 | 337.48 | 344.27 |
| EBITDA | 321.7 | 289.58 | 277.2 | 200.67 | 271.72 | 220.76 | 307.19 | 435.75 | 457.81 | 400.21 | 444.47 | 478.84 | 734.26 |
| Profit Before Tax | 57.3 | 4.24 | -9.91 | -37.91 | 19.88 | -17.41 | 58.45 | 127.98 | 117.3 | 18.31 | 36.26 | 18.57 | 235.19 |
| Net Profit | 82.33 | 38.63 | 44.45 | 532.37 | 1.39 | 15.3 | 112.06 | 122.08 | 130.82 | 115.07 | 113.71 | 138.31 | 235.33 |
| EPS | 7.88 | 3.45 | 4 | 9.57 | 0.03 | 0.29 | 2.09 | 2.15 | 2.16 | 1.9 | 1.88 | 2.3 | 3.71 |
| NIM | 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 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 921.77 | 1,746.01 | 954.96 | 1,263.48 | 1,434.17 | 1,543.02 | 1,248.59 |
| Investing Cash Flow | -1,426.1 | 457.89 | -424.52 | -1,409.92 | -1,888.24 | -3,976.13 | -7,317.38 |
| Financing Cash Flow | 473.71 | -2,039.61 | -555.81 | 215.43 | 215.78 | 3,408.23 | 7,015.46 |
| Net Cash Flow | -30.62 | 164.29 | -25.37 | 68.99 | -238.29 | 975.12 | 946.67 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 15,485.2 | 12,506.8 | 0 | 12,187 | 13,399.8 | 18,403.7 | 28,540.3 |
| Total Assets | 15,485.2 | 12,506.8 | 0 | 12,187 | 13,399.8 | 18,403.7 | 28,540.3 |