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| Metric (₹ crore) | 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 | 225.99 | 630.52 | 190.91 | 217.7 | 488.59 | 489.21 | 167.96 | 439.02 | 369.63 | 456.69 | 109.96 | 272.44 | 359.6 | 398.83 | 304.19 | 421.83 | 486.88 | 543.18 | 579.77 | 682.01 | 698.6 | 601.17 | 755.9 | 897.91 | 923.1 | 1,015.73 | 1,009.72 | 1,152.92 | 1,271.01 | 1,642.04 | 1,309.87 | 1,677.38 | 1,895.69 | 2,119.21 | 1,814.62 |
| Expenses | 240.78 | 595.25 | 208.98 | 229.71 | 449.69 | 458.11 | 176.03 | 423.85 | 370.83 | 432.79 | 150.38 | 259.81 | 318.04 | 361.33 | 309.94 | 367.23 | 435.31 | 510.54 | 546.3 | 633.76 | 651.74 | 580.73 | 709.84 | 849.14 | 874.38 | 925.17 | 953.47 | 1,084.19 | 1,195.71 | 1,421.33 | 1,197.96 | 1,521.22 | 1,723.77 | 1,763.91 | 1,665.39 |
| EBITDA | -14.79 | 35.27 | -18.07 | -12.01 | 38.9 | 31.1 | -8.07 | 15.17 | -1.2 | 23.9 | -40.42 | 12.63 | 41.56 | 37.5 | -5.75 | 54.6 | 51.57 | 32.64 | 33.47 | 48.25 | 46.86 | 20.44 | 46.06 | 48.77 | 48.72 | 90.56 | 56.25 | 68.73 | 75.3 | 220.71 | 111.91 | 156.16 | 171.92 | 355.3 | 149.23 |
| Depreciation | 7.05 | 7.62 | 6.89 | 6.77 | 6.77 | 6.66 | 6.95 | 7.76 | 7.49 | 7.89 | 7.65 | 5.97 | 7.7 | 7.77 | 7.38 | 8.83 | 9.86 | 9.65 | 9.47 | 9.75 | 9.92 | 10.02 | 10.13 | 10.35 | 10.44 | 10.41 | 10.44 | 10.71 | 11.34 | 10.01 | 11.65 | 11.87 | 12.36 | 12.99 | 13.5 |
| EBIT | -21.84 | 27.65 | -24.96 | -18.78 | 32.13 | 24.44 | -15.02 | 7.41 | -8.69 | 16.01 | -48.07 | 6.66 | 33.86 | 29.73 | -13.13 | 45.77 | 41.71 | 22.99 | 24 | 38.5 | 36.94 | 10.42 | 35.93 | 38.42 | 38.28 | 80.15 | 45.81 | 58.02 | 63.96 | 210.7 | 100.26 | 144.29 | 159.56 | 342.31 | 135.73 |
| Interest | 1.37 | 4.37 | 0.39 | 0.96 | 2.38 | 1.38 | 0.14 | 0.46 | 1.09 | -0.35 | 0.12 | 0.17 | 0.24 | 0.26 | 0.32 | 0.5 | -0.26 | 0.86 | 0.61 | 0.55 | 1.27 | 4.04 | 4.63 | 2.48 | 1.13 | 3.26 | 4.24 | 2.41 | 2.31 | 1.36 | 6.09 | 3.62 | 3.79 | 2.62 | 3.76 |
| Profit Before Tax | -23.21 | 23.28 | -25.35 | -19.74 | 29.75 | 23.06 | -15.16 | 6.95 | -9.78 | 16.36 | -48.19 | 6.49 | 33.62 | 29.47 | -13.45 | 45.27 | 41.97 | 22.13 | 23.39 | 37.95 | 35.67 | 6.38 | 31.3 | 35.94 | 37.15 | 76.89 | 41.57 | 55.61 | 61.65 | 209.34 | 94.17 | 140.67 | 155.77 | 339.69 | 131.97 |
| Net Profit | 5.27 | 69.06 | 7.81 | 12.78 | 47.34 | 33.62 | 25.28 | 59.02 | 29.5 | 49.69 | 0.15 | 37.7 | 57.62 | 58 | 20.59 | 58.79 | 62.95 | 47.2 | 50.18 | 58.73 | 63.92 | 55.3 | 76.68 | 80.74 | 88.25 | 111.6 | 87.19 | 97.77 | 98.19 | 244.25 | 120.18 | 153.79 | 170.77 | 303.2 | 172.84 |
| EPS | 0.46 | 6.03 | 0.68 | 1.12 | 4.13 | 2.94 | 2.21 | 5.15 | 2.57 | 4.34 | 0.01 | 3.29 | 5.03 | 5.06 | 1.8 | 5.13 | 5.49 | 4.12 | 4.38 | 5.13 | 5.58 | 4.83 | 6.69 | 7.05 | 7.7 | 9.74 | 7.61 | 8.54 | 8.57 | 21.32 | 10.49 | 13.43 | 14.91 | 26.47 | 15.09 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 107.45 | 423.02 | -191.22 | -74.02 | -111.67 | 627.84 | 515.28 | -355.7 | 1,450.23 | -706.89 | 15.59 | -289.72 |
| Investing Cash Flow | 10.07 | -483.25 | 226.82 | 267.37 | 197.81 | 244.95 | -1,172.73 | 428.58 | -1,666.29 | 1,055.7 | 169.78 | 526.57 |
| Financing Cash Flow | -18.42 | -29.58 | -50 | -193.31 | -88.75 | -152.83 | -62.45 | -72.49 | 220.33 | -357.52 | -186.75 | -223.46 |
| Net Cash Flow | 99.1 | -89.81 | -14.4 | 0.04 | -2.61 | 719.96 | -719.9 | 0.39 | 4.27 | -8.71 | -1.38 | 13.39 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 967.75 | 1,134.26 | 1,081.51 | 1,021.54 | 1,038.31 | 1,040.23 | 1,137.12 | 1,257.89 | 1,413.82 | 1,673.44 | 2,079.26 | 2,626.12 |
| Total Liabilities | 6,401.22 | 3,317.23 | 3,483.49 | 3,297.47 | 3,151.62 | 4,343.93 | 5,646.09 | 6,374.1 | 9,362.12 | 8,578.47 | 8,274.97 | 8,009.99 |
| Total Assets | 7,368.96 | 4,451.49 | 4,565 | 4,319.01 | 4,189.93 | 5,384.16 | 6,783.21 | 7,631.99 | 10,775.9 | 10,251.9 | 10,354.2 | 10,636.1 |