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| Metric (₹ crore) | 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 | 1,151.29 | 1,006.83 | 1,209.05 | 1,259.03 | 1,168.96 | 900.94 | 1,049.41 | 1,051.61 | 673.31 | 71.93 | 436.83 | 773.25 | 684.58 | 319.24 | 812.11 | 1,007.99 | 916.7 | 920.32 | 1,181.81 | 1,072.78 | 1,055.2 | 866.68 | 1,173.54 | 1,125.05 | 1,093.85 | 954.84 | 1,273.18 | 1,202.76 | 1,189.06 | 1,107.31 | 1,417.51 | 1,376.58 | 1,364.79 | 1,278.5 |
| Expenses | 1,076.03 | 966.53 | 1,129.12 | 1,176.34 | 1,083.77 | 881.1 | 940.77 | 952.74 | 678.52 | 215.1 | 510.59 | 741.02 | 675.4 | 428.34 | 755.96 | 911.12 | 843.65 | 828.46 | 1,065.66 | 960.9 | 942 | 773.2 | 1,034.72 | 981.94 | 958.73 | 839.33 | 1,110.87 | 1,037.25 | 1,030.39 | 973.95 | 1,230.21 | 1,181.75 | 1,175.71 | 1,118.98 |
| EBITDA | 75.26 | 40.3 | 79.93 | 82.69 | 85.19 | 19.84 | 108.64 | 98.87 | -5.21 | -143.17 | -73.76 | 32.23 | 9.18 | -109.1 | 56.15 | 96.87 | 73.05 | 91.86 | 116.15 | 111.88 | 113.2 | 93.48 | 138.82 | 143.11 | 135.12 | 115.51 | 162.31 | 165.51 | 158.67 | 133.36 | 187.3 | 194.83 | 189.08 | 159.52 |
| Depreciation | 36.23 | 37.32 | 37.58 | 34.15 | 44.11 | 96.26 | 111.84 | 117.16 | 98.57 | 63.78 | 75.78 | 52.73 | 61.58 | 57.06 | 58.2 | 56.71 | 61.03 | 52.93 | 58.62 | 54.93 | 54.55 | 54.64 | 54.85 | 61.5 | 59.09 | 61.26 | 64.29 | 65.36 | 64.81 | 68.51 | 71.29 | 74.82 | 75.06 | 78.81 |
| EBIT | 39.03 | 2.98 | 42.35 | 48.54 | 41.08 | -76.42 | -3.2 | -18.29 | -103.78 | -206.95 | -149.54 | -20.5 | -52.4 | -166.16 | -2.05 | 40.16 | 12.02 | 38.93 | 57.53 | 56.95 | 58.65 | 38.84 | 83.97 | 81.61 | 76.03 | 54.25 | 98.02 | 100.15 | 93.86 | 64.85 | 116.01 | 120.01 | 114.02 | 80.71 |
| Interest | 20.39 | 26.3 | 30.32 | 34.57 | 35.01 | 68.42 | 67.2 | 73.28 | 67.83 | 52.18 | 56.78 | 41.41 | 41.08 | 38.15 | 35.75 | 27.07 | 22.95 | 27.86 | 32.47 | 34.26 | 34.05 | 34.38 | 36.09 | 38.27 | 35.44 | 38.11 | 38.61 | 40.25 | 38.83 | 40.56 | 41.6 | 43.36 | 44.93 | 47.69 |
| Profit Before Tax | 18.64 | -23.32 | 12.03 | 13.97 | 6.07 | -144.84 | -70.4 | -91.57 | -171.61 | -259.13 | -206.32 | -61.91 | -93.48 | -204.31 | -37.8 | 13.09 | -10.93 | 11.07 | 25.06 | 22.69 | 24.6 | 4.46 | 47.88 | 43.34 | 40.59 | 16.14 | 59.41 | 59.9 | 55.03 | 24.29 | 74.41 | 76.65 | 69.09 | 33.02 |
| Net Profit | 23.46 | -15.29 | 7.08 | 8.39 | 21.3 | -95.36 | -45.57 | -48.26 | -208.12 | -213.13 | -217.79 | -65.62 | -99.45 | -182.49 | -94.22 | 17.63 | 22.38 | 8.17 | 28.08 | 22.19 | 28.52 | -4.53 | 37.03 | 64.94 | 39.67 | 13.92 | 45.03 | 46.52 | -72.49 | 24.86 | 56.35 | 36.11 | 66.34 | 27.61 |
| EPS | 3.72 | -2.81 | 1.04 | 1.2 | 3.38 | -16.68 | -6.1 | -6.59 | -26.28 | -25.29 | -22.7 | -4.15 | -10.02 | -16.32 | -8.24 | 0.48 | 0.69 | -0.04 | 1.37 | 0.29 | 0.82 | -1.24 | 1.63 | 3.84 | 1.83 | 0.1 | 2.22 | 2.01 | -6.99 | 0.94 | 2.81 | 1.91 | 3.52 | 0.72 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -145.64 | -77.78 | 175.09 | 205.69 | -78.95 | 300.12 | 317.27 | 434.18 | 529.52 | 404.31 |
| Investing Cash Flow | -702.81 | -144.87 | -131.83 | -117.66 | -39.5 | -8.51 | -28.49 | 31.87 | -75.22 | -98.43 |
| Financing Cash Flow | 854.79 | 226.21 | -45.94 | -85.33 | 112.78 | -209.21 | -197.68 | -491.22 | -456.02 | -405.95 |
| Net Cash Flow | 6.34 | 3.56 | -2.68 | 2.7 | -5.67 | 82.4 | 91.1 | -25.17 | -1.72 | -100.07 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 658.04 | 1,147.09 | 1,220.58 | 684.96 | 591.4 | 850.41 | 1,092.23 | 1,192.42 | 1,164.5 | 1,160.51 |
| Total Liabilities | 1,550.37 | 2,028.48 | 2,303.76 | 3,747.95 | 3,109.83 | 2,416.19 | 2,579.79 | 2,414.55 | 2,644.68 | 3,055.27 |
| Total Assets | 2,208.41 | 3,175.57 | 3,524.34 | 4,432.91 | 3,701.23 | 3,266.6 | 3,672.02 | 3,606.97 | 3,809.18 | 4,215.78 |