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| Metric (₹ crore) | Q3 FY10 | Q4 FY10 | Q1 FY11 | Q2 FY11 | Q3 FY11 | Q4 FY11 | Q1 FY12 | Q2 FY12 | Q3 FY12 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 330.22 | 188.62 | 255.12 | 327.7 | 347.14 | 334.79 | 297.01 | 306.49 | 226.18 | 261.09 | 196.01 | 184.84 | 207.02 | 211.65 | 200.11 | 185.64 | 136.72 | 313.49 | 266.24 | 103.06 | 108.73 | 192.08 | 100.61 | 119.69 | 145.85 | 445.53 | 241.92 | 199.54 | 279.83 | 396.17 | 96.65 | 223.24 | 192.36 | 333.27 | 95.38 | 131.72 | 159.05 | 378.7 | 105.01 | 276.52 | 92.1 | 296.48 | 161.63 | 108.93 | 137.05 | 189.9 | 116.64 | 226.62 | 234.39 | 183.69 |
| Expenses | 248.21 | 180.31 | 180.82 | 260.51 | 282.45 | 289.33 | 242.53 | 243.93 | 235.43 | 253.33 | 172.13 | 159.99 | 166.36 | 220.61 | 171.6 | 162.54 | 121.15 | 299.63 | 227.34 | 126 | 131.89 | 188.69 | 95.54 | 111.56 | 133.46 | 419.15 | 228.4 | 197.75 | 228.77 | 476.55 | 80.33 | 219.71 | 181.03 | 357.14 | 90.9 | 146.41 | 175.53 | 378.54 | 109.22 | 260.75 | 185.47 | 691.98 | 169.21 | 109.51 | 103.74 | 221.98 | 117.23 | 506.26 | 56.38 | 1,349.67 |
| EBITDA | 82.01 | 8.31 | 74.3 | 67.19 | 64.69 | 45.46 | 54.48 | 62.56 | -9.25 | 7.76 | 23.88 | 24.85 | 40.66 | -8.96 | 28.51 | 23.1 | 15.57 | 13.86 | 38.9 | -22.94 | -23.16 | 3.39 | 5.07 | 8.13 | 12.39 | 26.38 | 13.52 | 1.79 | 51.06 | -80.38 | 16.32 | 3.53 | 11.33 | -23.87 | 4.48 | -14.69 | -16.48 | 0.16 | -4.21 | 15.77 | -93.37 | -395.5 | -7.58 | -0.58 | 33.31 | -32.08 | -0.59 | -279.64 | 178.01 | -1,165.98 |
| Depreciation | 2.5 | 2.43 | 2.16 | 2.38 | 2.46 | 2.6 | 2.64 | 2.61 | 2.59 | -1.25 | 3.79 | 3.88 | 4.8 | 3.27 | 3.94 | 4.65 | 4.14 | 3.66 | 5.9 | 5.95 | 6.09 | 5.75 | 5.79 | 6.79 | 4.87 | 5.37 | 5.58 | 6.54 | 6.91 | 6.89 | 5.77 | 5.53 | 5.62 | 6.45 | 5.02 | 4.84 | 5.45 | 9.37 | 4.38 | 11.64 | 9.1 | 4.32 | 6.43 | 13.69 | 3.47 | 9.18 | 9.02 | 9.16 | 9.16 | 9 |
| EBIT | 79.51 | 5.88 | 72.14 | 64.81 | 62.23 | 42.86 | 51.84 | 59.95 | -11.84 | 9.01 | 20.09 | 20.97 | 35.86 | -12.23 | 24.57 | 18.45 | 11.43 | 10.2 | 33 | -28.89 | -29.25 | -2.36 | -0.72 | 1.34 | 7.52 | 21.01 | 7.94 | -4.75 | 44.15 | -87.27 | 10.55 | -2 | 5.71 | -30.32 | -0.54 | -19.53 | -21.93 | -9.21 | -8.59 | 4.13 | -102.47 | -399.82 | -14.01 | -14.27 | 29.84 | -41.26 | -9.61 | -288.8 | 168.85 | -1,174.98 |
| Interest | 30.75 | 22.21 | 25.89 | 23.32 | 21.55 | 31.24 | 20.51 | 22.75 | 20.19 | 11.02 | 17.24 | 15.42 | 18.1 | 11.82 | 19.67 | 18.03 | 15.88 | 55.69 | 44.55 | 41.79 | 43.15 | 40.91 | 47.91 | 39.79 | 46.43 | 44.38 | 40.9 | 38.75 | 36.53 | 54.06 | 35.15 | 34.89 | 34.94 | 41.23 | 28.41 | 25.7 | 26.15 | 26.27 | 11.57 | 3.59 | 4.08 | 9.17 | 4.63 | 7.59 | 4.14 | 2.78 | 2.72 | 2.75 | 2.75 | 1.76 |
| Profit Before Tax | 48.76 | -16.33 | 46.25 | 41.49 | 40.68 | 11.62 | 31.33 | 37.2 | -32.03 | -2.01 | 2.85 | 5.55 | 17.76 | -24.05 | 4.9 | 0.42 | -4.45 | -45.49 | -11.55 | -70.68 | -72.4 | -43.27 | -48.63 | -38.45 | -38.91 | -23.37 | -32.96 | -43.5 | 7.62 | -141.33 | -24.6 | -36.89 | -29.23 | -71.55 | -28.95 | -45.23 | -48.08 | -35.48 | -20.16 | 0.54 | -106.55 | -408.99 | -18.64 | -21.86 | 25.7 | -44.04 | -12.33 | -291.55 | 166.1 | -1,176.74 |
| Net Profit | 31.42 | -0.31 | 38.79 | 22.76 | 32.93 | 13.57 | 21.74 | 13.94 | -21.32 | 0.02 | -11.67 | 13.94 | 5.53 | -11.52 | 1.56 | -0.44 | -2.42 | -38.13 | -10.48 | -47 | -90.43 | -23.76 | -32.72 | -50.79 | -31.61 | -25.12 | -31.32 | -31.41 | 11.54 | -209.96 | -25 | -29.99 | -9.93 | -0.98 | -29.8 | -29.18 | -33.57 | -12.99 | -8.98 | -0.49 | -103.38 | -310.19 | -10.91 | -29.01 | 26.49 | -33.02 | -4.58 | -283.77 | 163.22 | -1,084.7 |
| EPS | 2.64 | 0 | 3.12 | 1.76 | 2.14 | 0.78 | 1.38 | 1.69 | -1.33 | 0.04 | -0.73 | 0.9 | 0.37 | -0.71 | 0.1 | -0.03 | -0.15 | -2.42 | -0.67 | -2.99 | -5.75 | -1.61 | -2.08 | -3.23 | -2 | -1.6 | -1.99 | -1.61 | 0.75 | -13.33 | -1.33 | -1.75 | -0.71 | -0.06 | -1.46 | -1.51 | -1.79 | -0.44 | -0.45 | 0.2 | -6.71 | -19.93 | -0.7 | -1.8 | 1.67 | -1.96 | -0.29 | -18.37 | 10.51 | -68.84 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.13 | 239.67 | -420.15 | 485.68 | 225.54 | 107.17 | 247.97 | 254.35 | 358.82 | 83.82 |
| Investing Cash Flow | -85.89 | -157.31 | 32.79 | 68.79 | 42.09 | 6.62 | 4.13 | -139.34 | 59.5 | 10.49 |
| Financing Cash Flow | 91.02 | -114.71 | 393.86 | -571.16 | -263.65 | -122.43 | -244.79 | -116.5 | -400.45 | -92.36 |
| Net Cash Flow | 7.26 | -32.35 | 6.5 | -16.69 | 3.98 | -8.64 | 7.31 | -1.49 | 17.87 | 1.95 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,788.54 | 1,757.05 | 1,750.37 | 1,681.32 | 262.92 | -76.38 | -146.48 | -251.17 | -565.69 | -614.58 |
| Total Liabilities | 5,630.31 | 5,849.76 | 6,368.18 | 5,759.6 | 8,150.52 | 7,566.82 | 7,389.46 | 7,275.13 | 6,884.79 | 6,528.9 |
| Total Assets | 7,418.85 | 7,606.81 | 8,118.55 | 7,440.92 | 8,413.44 | 7,490.44 | 7,242.98 | 7,023.95 | 6,319.1 | 5,914.31 |