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Digital Fibre Infra
SectorTelecom
| Metric (₹ crore) | 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 | 3,684.3 | 3,855.4 | 4,015 | 4,076.3 | 4,196 | 4,268 | 4,192 | 4,191 | 4,638 | 4,640 | 4,639 | 4,636 | 4,643 | 4,643 | 4,643 | 4,639 | 2,587 |
| Expenses | 371.8 | 378.7 | 404 | 404.5 | 426.9 | 431 | 437 | 433 | 486 | 483 | 485 | 485 | 486 | 489 | 491 | 491 | 493 |
| EBITDA | 3,312.5 | 3,476.7 | 3,611 | 3,671.8 | 3,769.1 | 3,837 | 3,755 | 3,758 | 4,152 | 4,157 | 4,154 | 4,151 | 4,157 | 4,154 | 4,152 | 4,148 | 2,094 |
| Depreciation | 1,575.3 | 1,615.6 | 1,641 | 1,630.1 | 1,673.2 | 1,698 | 1,699 | 1,693 | 1,771 | 1,791 | 1,791 | 1,752 | 1,772 | 1,792 | 1,792 | 1,753 | 1,772 |
| EBIT | 1,737.2 | 1,861.1 | 1,970 | 2,041.7 | 2,095.9 | 2,139 | 2,056 | 2,065 | 2,381 | 2,366 | 2,363 | 2,399 | 2,385 | 2,362 | 2,360 | 2,395 | 322 |
| Interest | 2,318.4 | 2,349 | 2,444 | 2,593.6 | 2,552.2 | 2,686 | 2,678 | 2,585 | 2,582 | 2,642 | 2,839 | 2,743 | 2,724 | 2,680 | 2,640 | 2,566 | 2,557 |
| Profit Before Tax | -581.2 | -487.9 | -474 | -551.9 | -456.3 | -547 | -622 | -520 | -201 | -276 | -476 | -344 | -339 | -318 | -280 | -171 | -2,235 |
| Net Profit | -315.9 | -240.6 | -234 | -298.5 | -222.5 | -289 | -258 | -37 | 10 | -38 | -201 | -103 | -101 | -98 | -76 | 2 | -1,544 |
| EPS | -1.62 | 0 | -1.2 | -1.53 | -1.14 | -1.48 | -1.32 | 0 | 1.25 | 1.09 | 0.67 | 0.86 | 0.91 | 0.94 | 0.98 | 1.16 | -2.87 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 8,309.1 | 12,492.8 | 14,625 | 18,490 | 18,004 |
| Investing Cash Flow | -23,137.6 | -6,450 | -3,533 | -12,607 | 916 |
| Financing Cash Flow | 14,904.1 | -6,053 | -11,034 | -5,904 | -18,878 |
| Net Cash Flow | 75.6 | -10.2 | 58 | -21 | 42 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 56,139.5 | 53,151.4 | 50,367 | 48,020 | 45,853 |
| Total Liabilities | 1,44,508.9 | 1,54,055 | 1,62,131 | 1,53,788 | 1,46,499 |
| Total Assets | 2,00,648 | 2,07,206 | 2,12,498 | 2,01,808 | 1,92,352 |