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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 | 1,556.44 | 1,566.15 | 1,814.28 | 1,784.29 | 1,774.65 | 1,836.93 | 2,150.1 | 2,201.03 | 2,028.59 | 2,086.88 | 2,321.66 | 2,280.35 | 1,760.63 | 2,242.77 | 2,227.61 | 2,390.88 | 2,371.59 | 2,504.34 | 2,649.56 | 2,727.79 | 2,662.12 | 2,816.3 | 3,192.14 | 806.94 | 841.21 | 929.43 | 954.67 | 973.59 | 1,001.87 | 1,086.44 | 1,049.81 | 1,000.34 | 1,077.87 | 1,197.21 | 1,185.76 | 1,182.38 | 1,310.68 |
| Expenses | 1,516.73 | 1,427.95 | 1,642.74 | 1,521.21 | 1,650.73 | 1,712.22 | 1,890.67 | 1,850.91 | 1,805.79 | 1,842.04 | 1,936.55 | 1,876.39 | 1,617.9 | 1,971.72 | 1,899.68 | 2,069.8 | 2,090.74 | 2,161.53 | 2,252.5 | 2,267.34 | 2,370.41 | 2,497.5 | 2,743.47 | 686.91 | 722.35 | 787.33 | 805.49 | 817.11 | 841.04 | 869.3 | 864.22 | 818.28 | 876.23 | 961.37 | 983.26 | 958.33 | 1,054.75 |
| EBITDA | 39.71 | 138.2 | 171.54 | 263.08 | 123.92 | 124.71 | 259.43 | 350.12 | 222.8 | 244.84 | 385.11 | 403.96 | 142.73 | 271.05 | 327.93 | 321.08 | 280.85 | 342.81 | 397.06 | 460.45 | 291.71 | 318.8 | 448.67 | 120.03 | 118.86 | 142.1 | 149.18 | 156.48 | 160.83 | 217.14 | 185.59 | 182.06 | 201.64 | 235.84 | 202.5 | 224.05 | 255.93 |
| Depreciation | 78.52 | 95.08 | 68.45 | 55.69 | 73.76 | 75.82 | 78.92 | 77.97 | 126.03 | 149.01 | 139.79 | 171.11 | 154.71 | 152.9 | 157.32 | 152.64 | 152.98 | 156.35 | 160.88 | 170.37 | 174.96 | 189.37 | 197.51 | 53.74 | 50.68 | 54.42 | 56.51 | 58.36 | 60.41 | 62.27 | 62.21 | 63.95 | 63.22 | 66.12 | 67.67 | 67.24 | 69.29 |
| EBIT | -38.81 | 43.12 | 103.09 | 207.39 | 50.16 | 48.89 | 180.51 | 272.15 | 96.77 | 95.83 | 245.32 | 232.85 | -11.98 | 118.15 | 170.61 | 168.44 | 127.87 | 186.46 | 236.18 | 290.08 | 116.75 | 129.43 | 251.16 | 66.29 | 68.18 | 87.68 | 92.67 | 98.12 | 100.42 | 154.87 | 123.38 | 118.11 | 138.42 | 169.72 | 134.83 | 156.81 | 186.64 |
| Interest | 43.26 | 46.01 | 48.81 | 46.56 | 40.08 | 39.47 | 56.38 | 55.35 | 87.74 | 88.4 | 71.46 | 112.07 | 80.28 | 74.55 | 62.1 | 76.73 | 66.46 | 61.39 | 66.93 | 62.24 | 68.8 | 77.21 | 87.24 | 24.91 | 24.97 | 30.19 | 25.26 | 29.88 | 29.15 | 31.46 | 30.77 | 32.43 | 30.77 | 30.76 | 31.46 | 29.99 | 31.21 |
| Profit Before Tax | -82.07 | -2.89 | 54.28 | 160.83 | 10.08 | 9.42 | 124.13 | 216.8 | 9.03 | 7.43 | 173.86 | 120.78 | -92.26 | 43.6 | 108.51 | 91.71 | 61.41 | 125.07 | 169.25 | 227.84 | 47.95 | 52.22 | 163.92 | 41.38 | 43.21 | 57.49 | 67.41 | 68.24 | 71.27 | 123.41 | 92.61 | 85.68 | 107.65 | 138.96 | 103.37 | 126.82 | 155.43 |
| Net Profit | -80.04 | -2.66 | 159.17 | 205.22 | 20.35 | 13.92 | 113.2 | 219.84 | 10.05 | 6.87 | 151.43 | 146.31 | -88.59 | 42.25 | 107.45 | 116.72 | 59.6 | 127.62 | 168.2 | 245.63 | 79.77 | 54.1 | 159.03 | 182.59 | 19.85 | -15.34 | 209.23 | -2.16 | 5,152.2 | 105.76 | 64.39 | 85.54 | 93.56 | 121.31 | 58.65 | 153.58 | 29.28 |
| EPS | -1.66 | 0.01 | 3.33 | 4.07 | 0.25 | 0.22 | 2 | 4.1 | 0.06 | 0.06 | 2.78 | 2.61 | -1.67 | 0.66 | 1.86 | 2.12 | 0.89 | 2.15 | 2.98 | 4.55 | 1.38 | 0.93 | 2.8 | 3.43 | 0.1 | -0.62 | 3.6 | -0.48 | 103.34 | 1.94 | 1.14 | 1.59 | 1.67 | 2.13 | 1.02 | 2.72 | 0.31 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 235.53 | 202.66 | 360.79 | 537.35 | 600.92 | 1,223.25 | 1,569.12 | 1,314.04 | 1,833.98 | 157.81 | 425.05 | 655.92 |
| Investing Cash Flow | -438.66 | -775.38 | -1,136.25 | -522.4 | -702.41 | -658.37 | -333.09 | -563.26 | -950.85 | -878.25 | 6,015.12 | -288.1 |
| Financing Cash Flow | 202.53 | 577.73 | 653.8 | 45.68 | 134.42 | -674.8 | -1,116.13 | -686 | -817.39 | 1,052.83 | -6,357.81 | -304.34 |
| Net Cash Flow | -0.6 | 5.01 | -121.66 | 60.63 | 32.93 | -109.92 | 119.9 | 64.78 | 65.74 | 332.39 | 82.36 | 63.48 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 2,250.68 | 3,190.03 | 3,679.82 | 3,718.51 | 3,834.12 | 4,482.62 | 4,860.46 | 5,030.11 | 3,651.45 | 4,833.7 |
| Total Liabilities | 4,556.6 | 4,294.21 | 5,256.59 | 8,719.33 | 7,809.34 | 8,063.62 | 10,020.74 | 12,961.24 | 2,954.93 | 3,278.26 |
| Total Assets | 6,807.28 | 7,484.24 | 8,936.41 | 12,437.8 | 11,643.5 | 12,546.2 | 14,881.2 | 17,991.3 | 6,606.38 | 8,111.96 |