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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 | 1,368.23 | 782.25 | 875.06 | 725.74 | 942.71 | 854.56 | 834.99 | 1,165.15 | 1,196.25 | 1,209.28 | 869.95 | 1,438.55 | 813.93 | 1,162.43 | 993.3 | 1,167.8 | 895.29 | 733.66 | 821.07 | 939.8 | 664.17 | 642.79 | 870.9 | 1,034.21 | 904.47 | 638.1 | 851.71 | 914.08 | 662.06 | 593 | 700.57 | 776.6 | 703.05 | 717.57 | 697.76 | 838.98 | 913.6 | 958.34 | 1,107.77 | 1,073.65 | 1,152.54 | 1,330.13 | 1,538.46 | 1,700.64 | 1,637.08 | 1,836.14 |
| Expenses | 1,257.05 | 758.83 | 804.86 | 767.24 | 882.34 | 1,035.84 | 800.08 | 1,090.1 | 1,086.53 | 1,103.79 | 789.47 | 1,388.16 | 802.05 | 1,018.24 | 901.17 | 1,055.2 | 818.29 | 691.26 | 870.77 | 965.35 | 899.91 | 642.47 | 828.08 | 976.73 | 882.32 | 636.67 | 831.85 | 884.84 | 821.47 | 570.6 | 700.93 | 731.88 | 679.6 | 666.75 | 637.12 | 742.43 | 802.64 | 776.13 | 903.1 | 893.97 | 900.4 | 942.53 | 1,142 | 1,315.31 | 1,192.14 | 1,375.35 |
| EBITDA | 111.18 | 23.42 | 70.2 | -41.5 | 60.37 | -181.28 | 34.91 | 75.05 | 109.72 | 105.49 | 80.48 | 50.39 | 11.88 | 144.19 | 92.13 | 112.6 | 77 | 42.4 | -49.7 | -25.55 | -235.74 | 0.32 | 42.82 | 57.48 | 22.15 | 1.43 | 19.86 | 29.24 | -159.41 | 22.4 | -0.36 | 44.72 | 23.45 | 50.82 | 60.64 | 96.55 | 110.96 | 182.21 | 204.67 | 179.68 | 252.14 | 387.6 | 396.46 | 385.33 | 444.94 | 460.79 |
| Depreciation | 21.39 | 21.15 | 21.46 | 21.51 | 21.61 | 21.66 | 21.97 | 22.14 | 22.43 | 22.42 | 22.81 | 21.78 | 22.85 | 21.68 | 21.5 | 20.21 | 19.83 | 21.95 | 21.07 | 17.89 | 17.48 | 16.7 | 16.52 | 16.06 | 16.46 | 15.99 | 15.52 | 16.2 | 10.15 | 13.01 | 13.93 | 13.88 | 14.56 | 12.84 | 12.61 | 12.38 | 12.32 | 12.07 | 12.05 | 11.71 | 11.48 | 11.14 | 11.61 | 11.56 | 12.12 | 12.08 |
| EBIT | 89.79 | 2.27 | 48.74 | -63.01 | 38.76 | -202.94 | 12.94 | 52.91 | 87.29 | 83.07 | 57.67 | 28.61 | -10.97 | 122.51 | 70.63 | 92.39 | 57.17 | 20.45 | -70.77 | -43.44 | -253.22 | -16.38 | 26.3 | 41.42 | 5.69 | -14.56 | 4.34 | 13.04 | -169.56 | 9.39 | -14.29 | 30.84 | 8.89 | 37.98 | 48.03 | 84.17 | 98.64 | 170.14 | 192.62 | 167.97 | 240.66 | 376.46 | 384.85 | 373.77 | 432.82 | 448.71 |
| Interest | 20.54 | 11.69 | 14.25 | 16.78 | 47.92 | 72.61 | 23.99 | 34.31 | 34.44 | 27.79 | 22.54 | 23.81 | 14.14 | 15.48 | 14.28 | 14.05 | 22.62 | 16.25 | 17.51 | 18.68 | 15.76 | 17.32 | 18.88 | 14.71 | 8.45 | 11.03 | 14.18 | 13.99 | -0.55 | 7.78 | 9.73 | 11.77 | 12.73 | 11.31 | 6.87 | 6.95 | 3.17 | 2.03 | 2.75 | 3.88 | 5.65 | 2.75 | 2.21 | 2.81 | 6.98 | 3.42 |
| Profit Before Tax | 69.25 | -9.42 | 34.49 | -79.79 | -9.16 | -275.55 | -11.05 | 18.6 | 52.85 | 55.28 | 35.13 | 4.8 | -25.11 | 107.03 | 56.35 | 78.34 | 34.55 | 4.2 | -88.28 | -62.12 | -268.98 | -33.7 | 7.42 | 26.71 | -2.76 | -25.59 | -9.84 | -0.95 | -169.01 | 1.61 | -24.02 | 19.07 | -3.84 | 26.67 | 41.16 | 77.22 | 95.47 | 168.11 | 189.87 | 164.09 | 235.01 | 373.71 | 382.64 | 370.96 | 425.84 | 445.29 |
| Net Profit | 54.03 | 10.15 | 36.1 | -38.4 | 26.98 | -197.41 | 20.52 | 44.31 | 46.12 | 61.67 | 47.52 | 71.77 | 27.8 | 82.05 | 51.48 | 53.05 | 26.09 | 3.37 | -81.08 | -37.73 | -187.13 | -20.32 | 8.61 | 55.92 | 16.11 | -19.26 | -7.73 | -0.1 | -22.53 | 6.36 | 2.76 | 4.74 | -15.35 | 28.24 | 37.17 | 49.35 | 66.29 | 134.54 | 144.62 | 142.68 | 186.49 | 291.2 | 299.48 | 290.8 | 351.77 | 362.99 |
| EPS | 2.11 | 0.4 | -7.71 | -1.5 | 1 | -7.7 | 0.8 | 1.73 | 1.8 | 2.4 | 1.86 | 2.81 | 1.1 | 3.2 | 2.02 | 2.07 | 1.02 | 0.13 | -3.17 | -1.47 | -7.31 | -0.79 | 0.34 | 2.18 | 0.63 | -0.75 | -0.3 | 0 | -0.88 | 0.25 | 0.11 | 0.19 | -0.6 | 1.1 | 1.45 | 1.93 | 2.59 | 5.25 | 5.65 | 5.57 | 7.28 | 11.37 | 11.7 | 11.36 | 13.74 | 14.18 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 502.08 | -90.91 | 188.4 | 1,054.04 | -354.91 | -259.64 | 310.62 | 8.21 | -37.34 | 518.36 | 903.58 | 1,709.88 |
| Investing Cash Flow | -136.88 | -49.61 | -47.15 | -305.86 | 287.07 | -30.35 | 12.36 | 116.13 | 2.65 | -172.43 | -495.28 | -508.79 |
| Financing Cash Flow | -320.13 | 120.1 | -130.63 | -584.76 | -114.45 | 289.9 | -323.89 | -102.49 | 8.56 | -258.66 | -69.05 | -147.02 |
| Net Cash Flow | 45.07 | -20.42 | 10.62 | 163.42 | -182.29 | -0.09 | -0.91 | 21.85 | -26.13 | 87.27 | 339.25 | 1,054.07 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,311.8 | 1,178.36 | 1,032.79 | 1,189.61 | 1,427.99 | 1,051.49 | 1,122.68 | 1,080.29 | 1,072.71 | 1,242.94 | 1,773.11 | 2,690.29 |
| Total Liabilities | 3,180.57 | 3,593.48 | 4,081.18 | 3,579.21 | 2,768.43 | 3,102.11 | 2,979.72 | 2,687.06 | 2,606.75 | 2,341.45 | 2,887.97 | 5,049.14 |
| Total Assets | 4,492.37 | 4,771.84 | 5,113.97 | 4,768.82 | 4,196.42 | 4,153.6 | 4,102.4 | 3,767.35 | 3,679.46 | 3,584.39 | 4,661.08 | 7,739.43 |