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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 | 729.93 | 736.68 | 752.42 | 771.48 | 799.35 | 778.57 | 779.28 | 747.98 | 708.55 | 738.88 | 748.58 | 1,614.33 | 1,532.37 | 1,655.63 | 1,594.29 | 1,517.45 | 1,398.75 | 926.3 | 893.18 | 867.8 | 869.06 | 835.58 | 846.36 | 815.67 | 751.75 | 730.97 | 718.15 | 710.67 | 642.7 | 608.63 | 596.31 | 552.09 | 504.82 | 500.16 | 479.15 | 470.27 | 406.95 | 455.29 | 395.62 | 373.03 | 343.66 | 329.36 | 291.13 | 299.05 | 243.07 | 265.83 |
| Expenses | 509.05 | 500.94 | 497.41 | 506.03 | 538.53 | 517.56 | 513.6 | 510.36 | 510.78 | 537.68 | 532.5 | 1,116.49 | 1,131.72 | 1,098.88 | 1,053.67 | 985.53 | 983.78 | 390.25 | 372.72 | 362.22 | 325.84 | 284.19 | 321.05 | 311.73 | 325.71 | 292.2 | 291.18 | 284.71 | 290.15 | 284.82 | 283.38 | 290.49 | 489.78 | 287.49 | 283.8 | 289.87 | 241.65 | 290.82 | 251.05 | 250.32 | 246.34 | 256.52 | 259.27 | 340.59 | 313.11 | 374.54 |
| EBITDA | 220.88 | 235.74 | 255.01 | 265.45 | 260.82 | 261.01 | 265.68 | 237.62 | 197.77 | 201.2 | 216.08 | 497.84 | 400.65 | 556.75 | 540.62 | 531.92 | 414.97 | 536.05 | 520.46 | 505.58 | 543.22 | 551.39 | 525.31 | 503.94 | 426.04 | 438.77 | 426.97 | 425.96 | 352.55 | 323.81 | 312.93 | 261.6 | 15.04 | 212.67 | 195.35 | 180.4 | 165.3 | 164.47 | 144.57 | 122.71 | 97.32 | 72.84 | 31.86 | -41.54 | -70.04 | -108.71 |
| Depreciation | 155.03 | 159.79 | 133.03 | 146.3 | 151.6 | 164.89 | 168.29 | 171.81 | 181.5 | 182.21 | 189.88 | 352.49 | 347.14 | 360.83 | 367.53 | 353.24 | 359.32 | 362.93 | 368.71 | 347.22 | 347.35 | 342.03 | 338.63 | 314.84 | 536.38 | 297.28 | 291.97 | 244.04 | 237.6 | 231.87 | 214.57 | 202.45 | 200.21 | 121.86 | 118.58 | 116.55 | 114.92 | 105 | 120.51 | 107.18 | 106.37 | 105.28 | 103.66 | 101.96 | 102.96 | 115.62 |
| EBIT | 65.85 | 75.95 | 121.98 | 119.15 | 109.22 | 96.12 | 97.39 | 65.81 | 16.27 | 18.99 | 26.2 | 145.35 | 53.51 | 195.92 | 173.09 | 178.68 | 55.65 | 173.12 | 151.75 | 158.36 | 195.87 | 209.36 | 186.68 | 189.1 | -110.34 | 141.49 | 135 | 181.92 | 114.95 | 91.94 | 98.36 | 59.15 | -185.17 | 90.81 | 76.77 | 63.85 | 50.38 | 59.47 | 24.06 | 15.53 | -9.05 | -32.44 | -71.8 | -143.5 | -173 | -224.33 |
| Interest | 45.56 | 47.96 | 54.76 | 54.86 | 51.15 | 52.61 | 57.42 | 61.28 | 58.47 | 58.96 | 61.09 | 143.38 | 132.94 | 177.5 | 159.15 | 144.36 | 147.62 | 146.77 | 138.24 | 136.91 | 143.3 | 121.65 | 106.87 | 97.37 | 92.48 | 83.32 | 83.64 | 77.81 | 79.81 | 73.01 | 73.73 | 74.22 | 57.02 | 66.11 | 65.71 | 65.4 | 69.8 | 66.74 | 66.41 | 71.05 | 64.45 | 64.12 | 69.01 | 68.4 | 68.27 | 67.6 |
| Profit Before Tax | 20.29 | 27.99 | 67.22 | 64.29 | 58.07 | 43.51 | 39.97 | 4.53 | -42.2 | -39.97 | -34.89 | 1.97 | -79.43 | 18.42 | 13.94 | 34.32 | -91.97 | 26.35 | 13.51 | 21.45 | 52.57 | 87.71 | 79.81 | 91.73 | -202.82 | 58.17 | 51.36 | 104.11 | 35.14 | 18.93 | 24.63 | -15.07 | -242.19 | 24.7 | 11.06 | -1.55 | -19.42 | -7.27 | -42.35 | -55.52 | -73.5 | -96.56 | -140.81 | -211.9 | -241.27 | -291.93 |
| Net Profit | 34.94 | 54.21 | 86.96 | 68.49 | 482.77 | 36.15 | 68.96 | 8.39 | -29.49 | -13.94 | -17.87 | -168.29 | 118.21 | 25.48 | 19.73 | 152.69 | -1,361.3 | -35.44 | -96.37 | -66.77 | -1,456.25 | 74.54 | 64.51 | 86.41 | -1,415.23 | 49.14 | 35.42 | 80.21 | -2,031.99 | 17.85 | 22.08 | -2.85 | -1,720.62 | 20.54 | 5.41 | -2.83 | -1,989.69 | -1.56 | -37.38 | -46.54 | -402.19 | -94.53 | -132.65 | -276.23 | -303.95 | -286.3 |
| EPS | 0.33 | 0.51 | 0.82 | 0.64 | 4.53 | 0.34 | 0.65 | 0.1 | -0.27 | -0.13 | -0.15 | -1.46 | 1.08 | 0.14 | 0.13 | 0.84 | -7.07 | -0.17 | -0.47 | -0.34 | -7.54 | 0.39 | 0.34 | 0.47 | -7.32 | 0.26 | 0.16 | 0.42 | -10.38 | 0.09 | 0.11 | -0.01 | -8.94 | 0.11 | 0.03 | -0.01 | -10.34 | -0.01 | -0.19 | -0.24 | -2.09 | -0.49 | -0.69 | -1.44 | -1.58 | -1.49 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 767.46 | 1,132.37 | 821.49 | 1,035.64 | 1,090.26 | 2,203.89 | 1,573.89 | 1,141.22 | 668.33 | 676.39 | 409.98 | 71.2 |
| Investing Cash Flow | -669.89 | -809.05 | -624.56 | -492.89 | -451.65 | -925.86 | -481.11 | -668.58 | -340.51 | -595.01 | -377.25 | -51.32 |
| Financing Cash Flow | -36.22 | -351.88 | -114.54 | -414.11 | -848.54 | -1,257.35 | -1,111.52 | -493.69 | -328.33 | -88.43 | -26.54 | -28.62 |
| Net Cash Flow | 61.35 | -28.56 | 82.39 | 128.64 | -209.93 | 20.68 | -18.74 | -21.05 | -0.51 | -7.05 | 6.19 | -8.74 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -313.38 | 380.71 | 397.02 | 6,736.05 | 5,455.4 | 3,797.74 | 2,628 | 875.42 | -788.79 | -2,756.34 | -3,243.02 | -4,042.66 |
| Total Liabilities | 3,479.64 | 3,558.67 | 3,773.13 | 8,436.02 | 8,890.18 | 7,811.1 | 6,656.76 | 5,792.53 | 5,274.01 | 5,465.48 | 5,546.81 | 5,795.58 |
| Total Assets | 3,166.26 | 3,939.38 | 4,170.15 | 15,172.1 | 14,345.6 | 11,608.8 | 9,284.76 | 6,667.95 | 4,485.22 | 2,709.14 | 2,303.79 | 1,752.92 |