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| Metric (₹ crore) | Q1 FY15 | Q2 FY15 | Q3 FY15 | 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 | 190.28 | 368.56 | 360.17 | 391.82 | 435.28 | 465.22 | 642.94 | 494.48 | 459.23 | 450.23 | 560.94 | 553.74 | 555.04 | 484.71 | 423.91 | 433.54 | 699.11 | 825.9 | 687.73 | 760.04 | 708.72 | 735.27 | 552.25 | 635.92 | 203.33 | 310.77 | 644.63 | 791.24 | 382.79 | 752.66 | 921.02 | 942.31 | 902.49 | 879.24 | 820.31 | 842.57 | 653.97 | 1,366.58 | 1,173.77 | 1,702.37 | 1,077.72 | 1,072.16 | 1,463.94 | 1,460.39 | 1,281.14 | 1,383.37 | 1,575.11 | 1,457.6 | 1,115.55 |
| Expenses | 131.81 | 277.62 | 243.21 | 275.15 | 328.98 | 336.55 | 503.5 | 378.74 | 341.74 | 321.68 | 430.73 | 355.63 | 428.76 | 350.6 | 264.65 | 298.73 | 519.58 | 607.11 | 511.79 | 544.63 | 526.42 | 545.06 | 396.69 | 500.78 | 155.93 | 223.42 | 496.19 | 602.5 | 271.53 | 560.29 | 663.51 | 737.12 | 669.84 | 662.78 | 612.39 | 640.59 | 479.16 | 1,041.81 | 911.73 | 1,269.64 | 785.14 | 780.22 | 1,050.22 | 1,044.41 | 957.81 | 1,055.57 | 1,164.49 | 1,092.88 | 754.85 |
| EBITDA | 58.47 | 90.94 | 116.96 | 116.67 | 106.3 | 128.67 | 139.44 | 115.74 | 117.49 | 128.55 | 130.21 | 198.11 | 126.28 | 134.11 | 159.26 | 134.81 | 179.53 | 218.79 | 175.94 | 215.41 | 182.3 | 190.21 | 155.56 | 135.14 | 47.4 | 87.35 | 148.44 | 188.74 | 111.26 | 192.37 | 257.51 | 205.19 | 232.65 | 216.46 | 207.92 | 201.98 | 174.81 | 324.77 | 262.04 | 432.73 | 292.58 | 291.94 | 413.72 | 415.98 | 323.33 | 327.8 | 410.62 | 364.72 | 360.7 |
| Depreciation | 23.56 | 26.37 | 27.51 | 21.74 | 23.59 | 25.51 | 24.34 | 32.48 | 30.37 | 28.9 | 30.45 | 32.83 | 31.73 | 32.06 | 36.63 | 37.24 | 31.67 | 33.87 | 31.98 | 42.48 | 38.34 | 47.3 | 50.08 | 56.32 | 55.58 | 56.15 | 59.12 | 66.08 | 84.52 | 88.13 | 87.09 | 90.8 | 75.08 | 77.99 | 78.13 | 83.38 | 68.11 | 75.73 | 82.08 | 76.17 | 67.92 | 68.93 | 76.3 | 75.63 | 75.61 | 76.48 | 80.1 | 80.18 | 73.23 |
| EBIT | 34.91 | 64.57 | 89.45 | 94.93 | 82.71 | 103.16 | 115.1 | 83.26 | 87.12 | 99.65 | 99.76 | 165.28 | 94.55 | 102.05 | 122.63 | 97.57 | 147.86 | 184.92 | 143.96 | 172.93 | 143.96 | 142.91 | 105.48 | 78.82 | -8.18 | 31.2 | 89.32 | 122.66 | 26.74 | 104.24 | 170.42 | 114.39 | 157.57 | 138.47 | 129.79 | 118.6 | 106.7 | 249.04 | 179.96 | 356.56 | 224.66 | 223.01 | 337.42 | 340.35 | 247.72 | 251.32 | 330.52 | 284.54 | 287.47 |
| Interest | 29.38 | 31.74 | 29.88 | 40.39 | 47.33 | 48.28 | 49.81 | 53.59 | 60.16 | 62.44 | 64.65 | 59.23 | 60.75 | 60.45 | 63.59 | 74.61 | 62.81 | 69.71 | 69.7 | 76.28 | 79.58 | 93.95 | 86.28 | 80.53 | 89.11 | 82.14 | 85.6 | 89.96 | 113.16 | 112.8 | 108.23 | 109.41 | 106.09 | 109.63 | 118.43 | 100 | 108.12 | 110.03 | 134.91 | 137.98 | 151.94 | 122.63 | 114.32 | 106.6 | 105.63 | 102.26 | 89.86 | 111.69 | 109.15 |
| Profit Before Tax | 5.53 | 32.83 | 59.57 | 54.54 | 35.38 | 54.88 | 65.29 | 29.67 | 26.96 | 37.21 | 35.11 | 106.05 | 33.8 | 41.6 | 59.04 | 22.96 | 85.05 | 115.21 | 74.26 | 96.65 | 64.38 | 48.96 | 19.2 | -1.71 | -97.29 | -50.94 | 3.72 | 32.7 | -86.42 | -8.56 | 62.19 | 4.98 | 51.48 | 28.84 | 11.36 | 18.6 | -1.42 | 139.01 | 45.05 | 218.58 | 72.72 | 100.38 | 223.1 | 233.75 | 142.09 | 149.06 | 240.66 | 172.85 | 178.32 |
| Net Profit | 6.59 | 20.64 | 54.46 | 34.73 | 25.68 | 40.08 | 43.36 | 30.08 | 22.43 | 30.7 | 32.01 | 82.35 | 29.74 | 42.09 | 45.59 | 15.46 | 63.12 | 86.94 | 59.79 | 72.05 | 46.46 | 37.64 | 40.92 | -11.02 | -63.9 | -30.62 | -21.47 | 19.58 | -85.89 | -13.65 | 46.41 | -11.63 | 64.65 | 51.75 | 42.68 | 63.09 | 21.89 | 112.5 | 55.79 | 210.86 | 80.53 | 115.08 | 235.52 | 249.35 | 157.95 | 170.28 | 205.83 | 190.7 | 216.94 |
| EPS | 0.59 | 1.84 | 3.33 | 2.72 | 2.3 | 3.39 | 3.09 | 2.14 | 1.78 | 2.53 | 2.66 | 6.54 | 2.46 | 3.01 | 3.6 | 1.35 | 4.63 | 5.02 | 3.59 | 2.92 | 3.03 | 1.84 | 2.4 | 0.13 | -2.58 | -0.83 | -0.76 | 1.88 | -1.89 | 0.52 | 3.41 | 1.41 | 3.81 | 3.37 | 2.47 | 3 | 1.67 | 5.79 | 3.18 | 8.92 | 3.62 | 4.94 | 9.98 | 10.35 | 6.13 | 6.65 | 7.63 | 5.95 | 6.14 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.96 | 338.69 | 397.83 | 48.73 | 467.21 | 464.89 | 802.88 | 1,032.08 | 966.47 | 333.98 | 995.31 | -137.06 |
| Investing Cash Flow | -383.62 | -948.02 | -334.59 | -1,084.22 | -451.96 | -716.58 | -748.39 | -971.44 | -270.6 | -379.46 | -589.9 | -1,436.04 |
| Financing Cash Flow | 373.38 | 630.73 | -57.87 | 1,031.68 | 44.79 | 320.98 | 29.74 | 33.37 | -695.23 | 240.62 | 859.66 | 941.7 |
| Net Cash Flow | 15.72 | 21.4 | 5.37 | -3.81 | 60.04 | 69.29 | 84.23 | 94.01 | 0.64 | 195.14 | 1,265.07 | -631.4 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,382.53 | 1,661.63 | 1,922.35 | 2,510.08 | 2,357.83 | 2,447 | 2,463.22 | 2,877.65 | 3,143.69 | 3,557.8 | 5,915.34 | 7,524.02 |
| Total Liabilities | 2,918.99 | 4,336.17 | 4,429.66 | 5,311.79 | 8,442.03 | 9,813.95 | 11,356.87 | 12,279.9 | 13,233.72 | 14,328.42 | 16,174.72 | 18,729.46 |
| Total Assets | 4,301.52 | 5,997.8 | 6,352.01 | 7,821.87 | 10,799.9 | 12,261 | 13,820.1 | 15,157.5 | 16,377.4 | 17,886.2 | 22,090 | 26,253.5 |