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| Metric (₹ crore) | 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 | 190.04 | 167.68 | 437.32 | 405.59 | 472.19 | 448.61 | 456.22 | 680.96 | 660.82 | 688.15 | 503.93 | 695.74 | 778 | 612 | 748.65 | 986 | 977 | 1,295 | 1,400 | 1,461 | 1,635 | 1,584 | 1,971 | 2,598 | 2,162 | 2,220 | 2,311 | 2,527 | 2,794 | 3,005 | 2,340 | 3,073 | 3,800 | 3,008 | 2,618 | 3,502 | 4,431 |
| Expenses | 19.13 | 24.65 | 226.27 | 148.04 | 183.97 | 252.22 | -112.28 | 208.6 | 167.09 | 306.56 | 152.83 | 471.97 | 198 | 108 | 141.99 | 360 | 223 | 525 | 357 | 489 | 687 | 718 | 1,118 | 334 | 81 | 521 | 645 | 693 | 415 | 788 | 460 | 671 | 758 | 405 | 377 | 620 | 446 |
| EBITDA | 170.91 | 143.03 | 211.05 | 257.55 | 288.22 | 196.39 | 568.5 | 472.36 | 493.73 | 381.59 | 351.1 | 223.77 | 580 | 504 | 606.66 | 626 | 754 | 770 | 1,043 | 972 | 948 | 866 | 853 | 2,264 | 2,081 | 1,699 | 1,666 | 1,834 | 2,379 | 2,217 | 1,880 | 2,402 | 3,042 | 2,603 | 2,241 | 2,882 | 3,985 |
| Depreciation | 104.58 | 105.08 | 133.46 | 165.59 | 227.32 | 271.47 | 270.2 | 292.98 | 247.76 | -63.38 | 101.92 | 108.01 | 110 | 119 | 124.43 | 133 | 151 | 164 | 260 | 274 | 280 | 298 | 330 | 392 | 451 | 474 | 481 | 497 | 596 | 621 | 618 | 663 | 767 | 834 | 886 | 885 | 1,026 |
| EBIT | 66.33 | 37.95 | 77.59 | 91.96 | 60.9 | -75.08 | 298.3 | 179.38 | 245.97 | 444.97 | 249.18 | 115.76 | 470 | 385 | 482.23 | 493 | 603 | 606 | 783 | 698 | 668 | 568 | 523 | 1,872 | 1,630 | 1,225 | 1,185 | 1,337 | 1,783 | 1,596 | 1,262 | 1,739 | 2,275 | 1,769 | 1,355 | 1,997 | 2,959 |
| Interest | 89.51 | 91.33 | 128.15 | 173.6 | 170.57 | 198.22 | 455.33 | 297.06 | 293.23 | 268.36 | 363.35 | 69.83 | 448 | 484 | 545.26 | 476 | 524 | 613 | 813 | 667 | 458 | 498 | 617 | 1,338 | 1,393 | 1,165 | 1,242 | 1,224 | 1,426 | 1,448 | 1,251 | 1,368 | 1,525 | 1,635 | 1,698 | 1,626 | 2,001 |
| Profit Before Tax | -23.18 | -53.38 | -50.56 | -81.64 | -109.67 | -273.3 | -157.03 | -117.68 | -47.26 | 176.61 | -114.17 | 45.93 | 22 | -99 | -63.03 | 17 | 79 | -7 | -30 | 31 | 210 | 70 | -94 | 534 | 237 | 60 | -57 | 113 | 357 | 148 | 11 | 371 | 750 | 134 | -343 | 371 | 958 |
| Net Profit | -17 | -26.87 | -13.99 | -42.82 | -74.27 | -187.97 | -118.74 | -94.08 | -97.44 | 102.29 | -128.46 | 55.65 | 22 | 17 | 41.36 | 104 | 219 | 100 | 49 | 121 | 214 | 149 | 103 | 507 | 323 | 371 | 256 | 310 | 629 | 515 | 474 | 383 | 824 | 644 | 5 | 514 | 983 |
| EPS | -0.12 | -0.2 | -0.1 | -0.27 | -0.47 | -1.2 | -0.75 | -1.14 | -0.75 | 0.49 | -0.93 | 0.45 | 0.13 | -0.05 | 0.12 | 0.48 | 1.23 | 0.47 | 0.14 | 0.58 | 1.18 | 0.74 | 0.47 | 3.02 | 1.85 | 2.17 | 1.42 | 0.76 | 2.63 | 1.56 | 2.92 | 1.26 | 4.26 | 3.44 | -0.38 | 2.33 | 5.05 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.78 | 27.78 | 1,624.55 | 1,965 | 1,601 | 3,060 | 7,265 | 7,713 | 8,364 | 10,135 |
| Investing Cash Flow | -1,511.02 | -1,511.02 | -2,666.28 | -3,743 | -9,137 | -18,663 | -3,857 | -21,060 | -19,828 | -26,227 |
| Financing Cash Flow | 1,559.09 | 1,559.09 | 1,045.21 | 2,161 | 7,083 | 15,986 | -2,973 | 13,953 | 12,068 | 15,615 |
| Net Cash Flow | 75.85 | 75.85 | 3.48 | 383 | -453 | 383 | 435 | 606 | 604 | -477 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 135.99 | 135.99 | 1,202.94 | 1,932.25 | 2,310 | 2,126 | 2,614 | 7,350 | 17,448 | 22,573 | 29,879 |
| Total Liabilities | 5,415.06 | 5,415.06 | 4,956.97 | 12,725.7 | 16,115 | 26,595 | 56,553 | 60,011 | 71,090 | 88,825 | 1,14,218 |
| Total Assets | 5,551.04 | 5,551.04 | 6,159.91 | 14,658 | 18,425 | 28,721 | 59,167 | 67,361 | 88,538 | 1,11,398 | 1,44,097 |