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| Metric (₹ crore) | 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 | 1,406.93 | 1,506.88 | 1,900.19 | 1,666.85 | 1,652.07 | 1,904.92 | 2,172.31 | 1,930.32 | 1,862.56 | 2,099.08 | 2,423.63 | 2,162.67 | 2,106.23 |
| Expenses | 1,422.62 | 1,512.44 | 1,841.57 | 1,633.74 | 1,602.91 | 1,847.88 | 2,064.42 | 1,914.43 | 1,829.44 | 2,036.93 | 2,326.94 | 2,092.57 | 2,046.56 |
| EBITDA | -15.69 | -5.56 | 58.62 | 33.11 | 49.16 | 57.04 | 107.89 | 15.89 | 33.12 | 62.15 | 96.69 | 70.1 | 59.67 |
| Depreciation | 83.56 | 88.8 | 95.86 | 102.66 | 95.49 | 97.97 | 103.57 | 107.54 | 101.06 | 98.48 | 103.52 | 104.13 | 94.34 |
| EBIT | -99.25 | -94.36 | -37.24 | -69.55 | -46.33 | -40.93 | 4.32 | -91.65 | -67.94 | -36.33 | -6.83 | -34.03 | -34.67 |
| Interest | 35.65 | 38.53 | 40.7 | 0.48 | 37.97 | 40.54 | 42.18 | 37.64 | 40.3 | 39.77 | 39.19 | 36.44 | 36.58 |
| Profit Before Tax | -134.9 | -132.89 | -77.94 | -70.03 | -84.3 | -81.47 | -37.86 | -129.29 | -108.24 | -76.1 | -46.02 | -70.47 | -71.25 |
| Net Profit | -110.43 | -119.41 | -48.41 | -43.26 | -75.69 | -62.85 | -14.74 | -111.53 | -66.5 | -50.54 | -38.7 | -48.21 | -43.95 |
| EPS | -2.04 | -2.28 | -2.61 | -1.17 | -1.28 | -1.09 | -0.16 | -1.6 | -0.96 | -0.73 | -0.59 | -0.63 | -0.64 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -70.46 | -210.14 | -300.23 | -66.74 | -131.73 | -398.99 | -42.07 | -83.45 | 365.1 |
| Investing Cash Flow | 82.08 | -757.93 | -659.5 | -445.18 | -490.58 | 304.09 | 62.94 | -1,438.44 | -107.54 |
| Financing Cash Flow | -8.67 | 1,062.85 | 1,032.53 | 717.94 | 644.38 | -50.62 | 81.47 | 1,431.37 | -282.45 |
| Net Cash Flow | 2.95 | 94.78 | 72.8 | 206.02 | 22.07 | -145.52 | 102.34 | -90.52 | -24.89 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,527.33 | 2,416.65 | 3,534.64 | 4,288.04 | 4,199.69 | 3,791.46 | 5,280.2 | 5,355.47 |
| Total Liabilities | 150.82 | 341.48 | 543.53 | 1,909.12 | 2,920.13 | 3,718.93 | 3,577.65 | 3,673.04 |
| Total Assets | 1,678.15 | 2,758.13 | 4,078.17 | 6,197.16 | 7,119.83 | 7,510.38 | 8,857.86 | 9,028.5 |