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| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 984.75 | 999.32 | 996.92 | 964.77 | 969.72 | 923.1 | 952.39 | 1,001.79 | 1,095.12 |
| Expenses | 666.05 | 669.43 | 651.71 | 600.28 | 595.14 | 546.94 | 590.34 | 616.53 | 759.43 |
| EBITDA | 318.7 | 329.89 | 345.21 | 364.49 | 374.58 | 376.16 | 362.05 | 385.26 | 335.69 |
| Depreciation | 230 | 230.39 | 231.83 | 229.13 | 229.43 | 229.37 | 229.27 | 228.37 | 229.23 |
| EBIT | 88.7 | 99.5 | 113.38 | 135.36 | 145.15 | 146.79 | 132.78 | 156.89 | 106.46 |
| Interest | 129.14 | 130.37 | 130.49 | 127.47 | 128.83 | 129.76 | 129.95 | 127.13 | 128.5 |
| Profit Before Tax | -40.44 | -30.87 | -17.11 | 7.89 | 16.32 | 17.03 | 2.83 | 29.76 | -22.04 |
| Net Profit | -25.36 | 1.95 | 1.11 | 31.26 | 31.59 | 24.65 | 13.93 | 47.68 | -6.55 |
| EPS | -0.38 | 0.03 | 0.02 | 0.47 | 0.48 | 0.37 | 0.21 | 0.72 | -0.1 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -77.39 | 1,870.21 | 2,045.7 | 1,875.45 | 1,599.9 | 2,078.66 | 1,181.53 | 1,688.07 |
| Investing Cash Flow | -16,844.7 | -293.32 | -220.6 | -325.77 | 416.46 | -295.18 | 422.3 | 25.29 |
| Financing Cash Flow | 17,010 | -1,650.64 | -1,747.67 | -1,639.49 | -1,628.44 | -1,570.22 | -1,559.67 | -1,530.48 |
| Net Cash Flow | 87.91 | -73.75 | 77.43 | -89.81 | 387.92 | 213.26 | 44.16 | 182.88 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 10,589.5 | 9,324.48 | 7,727.88 | 7,219.81 | 6,718.63 | 6,567.63 | 5,435.28 | 4,540.63 |
| Total Liabilities | 7,765.23 | 7,689.07 | 8,638.92 | 8,564.66 | 8,200.3 | 8,116.17 | 8,224.63 | 8,391.1 |
| Total Assets | 18,354.7 | 17,013.6 | 16,366.8 | 15,784.5 | 14,918.9 | 14,683.8 | 13,659.9 | 12,931.7 |