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| Metric (₹ crore) | 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 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23,039.8 | 23,680.8 | 23,851.9 | 24,103.4 | 24,959.6 | 25,546.5 | 24,651.5 | 23,335.7 | 21,934.6 | 21,958.1 | 21,776.9 | 20,318.6 | 19,394.5 | 19,799.2 | 20,147.8 | 20,231.1 | 20,602.2 | 20,737.9 | 21,131.3 | 21,343.6 | 23,018.7 | 23,938.7 | 25,060.4 | 26,517.8 | 25,747.3 | 26,853.6 | 28,326.4 | 29,866.6 | 31,500.3 | 32,804.6 | 34,526.8 | 35,804.4 | 36,009 | 37,440 | 37,043.8 | 37,899.5 | 37,599.1 | 38,506.4 | 41,473.3 | 45,129.3 | 47,876.2 | 49,462.6 | 52,145.4 | 53,981.6 | 55,383.2 | 58,539.1 |
| Expenses | 14,927.5 | 15,446.5 | 15,601.7 | 15,652.1 | 15,849.5 | 16,000.9 | 15,344.2 | 14,854.2 | 14,122 | 14,199.7 | 13,885.7 | 12,850 | 12,483.4 | 13,077.4 | 14,023.5 | 14,110.7 | 13,992.6 | 12,503.8 | 12,294.1 | 12,828.7 | 13,525.5 | 13,530.8 | 14,283.3 | 14,685.4 | 13,415.4 | 13,873.3 | 14,515.9 | 15,163.8 | 15,460 | 16,275.2 | 16,933 | 17,719.6 | 17,311.9 | 17,841.5 | 17,530.1 | 18,084.7 | 18,234.3 | 18,798.8 | 19,627.1 | 20,532.7 | 20,867.4 | 21,623.9 | 22,584 | 23,198.8 | 23,891.6 | 25,236.3 |
| EBITDA | 8,112.3 | 8,234.3 | 8,250.2 | 8,451.3 | 9,110.1 | 9,545.6 | 9,307.3 | 8,481.5 | 7,812.6 | 7,758.4 | 7,891.2 | 7,468.6 | 6,911.1 | 6,721.8 | 6,124.3 | 6,120.4 | 6,609.6 | 8,234.1 | 8,837.2 | 8,514.9 | 9,493.2 | 10,407.9 | 10,777.1 | 11,832.4 | 12,331.9 | 12,980.3 | 13,810.5 | 14,702.8 | 16,040.3 | 16,529.4 | 17,593.8 | 18,084.8 | 18,697.1 | 19,598.5 | 19,513.7 | 19,814.8 | 19,364.8 | 19,707.6 | 21,846.2 | 24,596.6 | 27,008.8 | 27,838.7 | 29,561.4 | 30,782.8 | 31,491.6 | 33,302.8 |
| Depreciation | 3,840.1 | 4,040.4 | 4,239 | 4,354.1 | 4,816.3 | 5,040.2 | 4,956 | 4,835 | 4,941.8 | 4,819.2 | 4,687.3 | 4,837.5 | 4,899.1 | 5,145.2 | 5,236.6 | 5,472.3 | 5,493.4 | 6,758.7 | 6,935.1 | 6,817.8 | 6,861.5 | 7,226.8 | 7,286.2 | 7,503.1 | 7,501.9 | 7,713.7 | 8,247.2 | 8,547.2 | 8,582.6 | 8,781.4 | 8,946.8 | 9,297.7 | 9,405.9 | 9,653.8 | 9,734.3 | 10,074.3 | 10,075.2 | 10,540.1 | 11,000 | 11,704.2 | 12,326 | 12,465.1 | 13,182.1 | 13,420.1 | 13,643.5 | 14,235 |
| EBIT | 4,272.2 | 4,193.9 | 4,011.2 | 4,097.2 | 4,293.8 | 4,505.4 | 4,351.3 | 3,646.5 | 2,870.8 | 2,939.2 | 3,203.9 | 2,631.1 | 2,012 | 1,576.6 | 887.7 | 648.1 | 1,116.2 | 1,475.4 | 1,902.1 | 1,697.1 | 2,631.7 | 3,181.1 | 3,490.9 | 4,329.3 | 4,830 | 5,266.6 | 5,563.3 | 6,155.6 | 7,457.7 | 7,748 | 8,647 | 8,787.1 | 9,291.2 | 9,944.7 | 9,779.4 | 9,740.5 | 9,289.6 | 9,167.5 | 10,846.2 | 12,892.4 | 14,682.8 | 15,373.6 | 16,379.3 | 17,362.7 | 17,848.1 | 19,067.8 |
| Interest | 1,970.3 | 1,929.1 | 1,961 | 1,422.7 | 1,701 | 1,939.9 | 1,905.7 | 1,935.6 | 1,916.2 | 1,827.4 | 2,326.6 | 2,088.2 | 1,829.3 | 2,126.6 | 2,985.7 | 1,944.8 | 2,532.3 | 3,392.8 | 3,187.2 | 3,289.3 | 4,147.1 | 3,456.2 | 3,791.4 | 3,971.9 | 3,860.6 | 4,225.7 | 3,964.1 | 4,367.1 | 4,059.3 | 4,510.9 | 4,940.3 | 4,685.6 | 5,163.1 | 5,613.7 | 5,185.8 | 6,644.9 | 5,203.3 | 5,152.4 | 5,423.7 | 5,675.5 | 5,502.3 | 5,460.8 | 4,865.7 | 5,623.2 | 5,605.6 | 5,956.4 |
| Profit Before Tax | 2,301.9 | 2,264.8 | 2,050.2 | 2,674.5 | 2,592.8 | 2,565.5 | 2,445.6 | 1,710.9 | 954.6 | 1,111.8 | 877.3 | 542.9 | 182.7 | -550 | -2,098 | -1,296.7 | -1,416.1 | -1,917.4 | -1,285.1 | -1,592.2 | -1,515.4 | -275.1 | -300.5 | 357.4 | 969.4 | 1,040.9 | 1,599.2 | 1,788.5 | 3,398.4 | 3,237.1 | 3,706.7 | 4,101.5 | 4,128.1 | 4,331 | 4,593.6 | 3,095.6 | 4,086.3 | 4,015.1 | 5,422.5 | 7,216.9 | 9,180.5 | 9,912.8 | 11,513.6 | 11,739.5 | 12,242.5 | 13,111.4 |
| Net Profit | 1,287.5 | 2,461 | 1,649.4 | 1,253.8 | 1,529 | 1,484.2 | 1,615.1 | 671.5 | 470.6 | 617.7 | 586.1 | 560.7 | 419 | 479.6 | 249.2 | 382.6 | 576.1 | -2,392.2 | -22,830.1 | -464.9 | -4,977 | -15,191.2 | -33.9 | 1,350.1 | 1,511 | 941.4 | 1,998.1 | 1,650.7 | 3,715 | 2,468.8 | 2,978.9 | 2,613.7 | 4,226 | 1,520.2 | 2,093.2 | 2,876.4 | 2,068.2 | 4,717.5 | 4,153.4 | 16,134.6 | 12,475.8 | 7,421.8 | 8,650.8 | 8,502.8 | 9,247.4 | 10,011.6 |
| EPS | 3.14 | 5.29 | 3.84 | 2.77 | 3.3 | 3.66 | 3.66 | 1.26 | 0.93 | 0.92 | 0.86 | 0.77 | 0.21 | 0.24 | 0.28 | 0.22 | 0.25 | -6.18 | -44.92 | -2.02 | -9.69 | -29.22 | -1.4 | 1.56 | 1.39 | 0.52 | 2.06 | 1.49 | 3.59 | 2.88 | 3.8 | 2.81 | 5.3 | 2.84 | 2.36 | 4.27 | 3.61 | 7.21 | 6.21 | 25.54 | 19.02 | 10.26 | 11.72 | 11.44 | 12.53 | 13.38 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 28,059 | 27,942.3 | 28,279.9 | 29,853.8 | 20,070.2 | 18,128.7 | 48,205 | 55,016.6 | 65,324.6 | 78,898.2 | 98,332.2 | 1,22,230 |
| Investing Cash Flow | -22,301.1 | -14,091.4 | -30,680 | -27,939.5 | -28,285.6 | -29,598.5 | -27,285.6 | -41,477.7 | -39,232.4 | -51,089 | -60,198 | -56,205.4 |
| Financing Cash Flow | -9,672.4 | -11,946.1 | -351.4 | 1,920.5 | 9,463.8 | 19,144.4 | -24,910.3 | -15,203.2 | -24,469.5 | -27,778.5 | -36,533.2 | -52,292.6 |
| Net Cash Flow | -3,914.5 | 1,904.8 | -2,751.5 | 3,834.8 | 1,248.4 | 7,674.6 | -3,990.9 | -1,664.3 | 1,622.7 | 30.7 | 1,601 | 13,732 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 46,667.6 | 72,267.4 | 74,331.3 | 78,348.3 | 84,948 | 1,02,129.5 | 81,226.6 | 91,935 | 1,06,444.3 | 1,05,563.9 | 1,53,467.8 | 1,95,963.8 |
| Total Liabilities | 1,35,767.2 | 1,53,455.8 | 1,58,933.9 | 1,72,233.3 | 1,90,249.5 | 2,58,650 | 2,64,801 | 2,71,721 | 3,40,189 | 3,38,967 | 3,60,892 | 3,56,188 |
| Total Assets | 1,82,435 | 2,25,723 | 2,33,265 | 2,50,582 | 2,75,198 | 3,60,779 | 3,46,028 | 3,63,656 | 4,46,633 | 4,44,531 | 5,14,360 | 5,52,152 |