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| Metric (₹ crore) | 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 | 1,094.42 | 1,283.65 | 1,147.93 | 1,305.99 | 1,304.35 | 1,247.8 | 1,498.87 | 1,767.5 | 1,495.58 | 1,884.65 | 2,119.05 | 2,464.57 | 1,981.58 | 1,829.05 | 1,836.63 | 1,792.02 | 1,288.79 | 1,485.8 | 1,713.98 | 1,899.46 | 1,809.62 | 2,269.09 | 2,228.83 | 3,012.45 | 3,093.23 | 3,234.88 | 3,938.92 | 4,084.33 | 3,767.09 | 3,925.46 | 4,008.53 | 4,455.11 | 4,010.52 | 4,644.51 | 4,716.42 | 5,209.76 | 5,104.16 | 5,715.42 | 5,479.73 | 6,602.81 | 6,591.06 |
| Expenses | 983.43 | 1,182.74 | 1,041.19 | 1,207.87 | 1,208.93 | 1,159.09 | 1,401.34 | 1,641.65 | 1,386.49 | 1,775.75 | 2,004.66 | 2,329.24 | 1,844.52 | 1,719.59 | 1,713.53 | 1,687.1 | 1,251.81 | 1,368.98 | 1,553.08 | 1,795.02 | 1,680.44 | 2,141.5 | 2,111.77 | 2,838.9 | 2,855.83 | 3,009 | 3,595.7 | 3,660.44 | 3,420.97 | 3,576.2 | 3,603.57 | 4,028.4 | 3,633.97 | 4,287.97 | 4,360.4 | 4,754.57 | 4,651.91 | 5,250.36 | 5,027.68 | 6,106.92 | 5,833.48 |
| EBITDA | 110.99 | 100.91 | 106.74 | 98.12 | 95.42 | 88.71 | 97.53 | 125.85 | 109.09 | 108.9 | 114.39 | 135.33 | 137.06 | 109.46 | 123.1 | 104.92 | 36.98 | 116.82 | 160.9 | 104.44 | 129.18 | 127.59 | 117.06 | 173.55 | 237.4 | 225.88 | 343.22 | 423.89 | 346.12 | 349.26 | 404.96 | 426.71 | 376.55 | 356.54 | 356.02 | 455.19 | 452.25 | 465.06 | 452.05 | 495.89 | 757.58 |
| Depreciation | 9.81 | 10.52 | 11.39 | 13.25 | 13.37 | 13.7 | 14 | 14.8 | 15.64 | 16.29 | 17.11 | 17.63 | 19.88 | 21.72 | 22.45 | 23.07 | 22.81 | 23.11 | 23.46 | 24.06 | 23.92 | 24.22 | 24.88 | 24.82 | 24.93 | 26.05 | 26.08 | 27.28 | 27.23 | 28.17 | 28.84 | 31.47 | 31.11 | 32.06 | 33.37 | 35.62 | 38.21 | 39.88 | 40.56 | 42.48 | 45.71 |
| EBIT | 101.18 | 90.39 | 95.35 | 84.87 | 82.05 | 75.01 | 83.53 | 111.05 | 93.45 | 92.61 | 97.28 | 117.7 | 117.18 | 87.74 | 100.65 | 81.85 | 14.17 | 93.71 | 137.44 | 80.38 | 105.26 | 103.37 | 92.18 | 148.73 | 212.47 | 199.83 | 317.14 | 396.61 | 318.89 | 321.09 | 376.12 | 395.24 | 345.44 | 324.48 | 322.65 | 419.57 | 414.04 | 425.18 | 411.49 | 453.41 | 711.87 |
| Interest | 35.02 | 24.55 | 30.95 | 23.84 | 24.17 | 36.57 | 25.62 | 53.64 | 54.16 | 52.61 | 41.68 | 51.42 | 56.88 | 67.35 | 51.8 | 51.62 | 47.15 | 29.57 | 36.91 | 22.41 | 38.28 | 30.97 | 25.61 | 45.76 | 61.31 | 71.14 | 93.96 | 79.09 | 69.6 | 103.08 | 112.82 | 101.08 | 90.35 | 100.56 | 118.35 | 99.65 | 86.32 | 107.9 | 106.1 | 136.79 | 123.17 |
| Profit Before Tax | 66.16 | 65.84 | 64.4 | 61.03 | 57.88 | 38.44 | 57.91 | 57.41 | 39.29 | 40 | 55.6 | 66.28 | 60.3 | 20.39 | 48.85 | 30.23 | -32.98 | 64.14 | 100.53 | 57.97 | 66.98 | 72.4 | 66.57 | 102.97 | 151.16 | 128.69 | 223.18 | 317.52 | 249.29 | 218.01 | 263.3 | 294.16 | 255.09 | 223.92 | 204.3 | 319.92 | 327.72 | 317.28 | 305.39 | 316.62 | 588.7 |
| Net Profit | 46.86 | 46.25 | 43.4 | 40.07 | 38.96 | 26.19 | 39.54 | 40.03 | 28.99 | 28.63 | 34.72 | 43.72 | 41.24 | 33.91 | 36.67 | 23.33 | -23.07 | 53.5 | 82.45 | 47.63 | 62.29 | 56.89 | 54.96 | 82.61 | 122.46 | 102.63 | 169.9 | 242.73 | 197.43 | 173.88 | 217.57 | 236.22 | 202.54 | 193.88 | 174.92 | 249.99 | 262.91 | 251.7 | 208.92 | 253.44 | 467.45 |
| EPS | 12.17 | 12.01 | 11.27 | 10.43 | 10.18 | 6.84 | 10.33 | 10.46 | 7.58 | 7.48 | 9.07 | 11.42 | 10.78 | 8.86 | 9.58 | 6.1 | -6.03 | 13.98 | 21.55 | 12.44 | 16.28 | 14.86 | 14.36 | 21.59 | 32 | 26.82 | 44.4 | 63.43 | 51.59 | 45.44 | 56.62 | 60.97 | 50.42 | 48.27 | 43.55 | 62.23 | 65.45 | 62.66 | 52.01 | 63.09 | 116.37 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 298.43 | 411.76 | 312.44 | 225.04 | 632.04 | 94.17 | 281.37 | 243.75 | 698.34 | -283.29 | 1,291.33 | 967.58 |
| Investing Cash Flow | -59.3 | -222.86 | -165.89 | -4.72 | -387.81 | 45.34 | -115.11 | -91.26 | -267.14 | -266.68 | -705.23 | -552.14 |
| Financing Cash Flow | -369.27 | -152.84 | -157.45 | -68.92 | -293.31 | -188.83 | -123.16 | -106.35 | -185.55 | 635.16 | -482.91 | -433.91 |
| Net Cash Flow | -130.14 | 36.06 | -10.9 | 151.4 | -49.08 | -49.32 | 43.1 | 46.14 | 245.65 | 85.19 | 103.19 | -18.47 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 731.02 | 853.94 | 1,036.12 | 1,108.25 | 1,202.37 | 1,166.43 | 1,399.52 | 1,715.23 | 2,236.39 | 3,876.43 | 4,503.54 | 5,393.38 |
| Total Liabilities | 2,224.9 | 2,064.62 | 2,412.1 | 3,167.6 | 3,819.08 | 3,487.37 | 3,599.46 | 4,892.29 | 5,981.26 | 5,739.33 | 6,760.01 | 8,317.91 |
| Total Assets | 2,955.92 | 2,918.56 | 3,448.22 | 4,275.85 | 5,021.45 | 4,653.8 | 4,998.98 | 6,607.52 | 8,217.65 | 9,615.76 | 11,263.5 | 13,711.3 |