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| Metric (₹ crore) | 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 | 272.01 | 297.78 | 291.64 | 288.22 | 273.98 | 278.97 | 280.81 | 281.17 | 268.43 | 267.59 | 261.11 | 260.03 | 273.94 | 264.04 | 269.26 | 271.67 | 265.36 | 271.54 | 272.63 | 272.7 | 266.76 |
| Expenses | 87.61 | 61.27 | 19.73 | 47.92 | 52.59 | 30.11 | 15.8 | 28.18 | 42.41 | 46.62 | 40.92 | 10.17 | 52.65 | 37.39 | 31.42 | 29.75 | 110.09 | 35.08 | 42.01 | 38.93 | 72.85 |
| Interest | 184.15 | 178.95 | 172.24 | 165.61 | 170.49 | 175.56 | 178.25 | 178.19 | 183.01 | 179.32 | 175.72 | 172.33 | 173.98 | 176.87 | 178.55 | 173.56 | 173.12 | 172.58 | 172.94 | 168.35 | 172.98 |
| EBITDA | 184.4 | 236.51 | 271.91 | 240.3 | 221.39 | 248.86 | 265.01 | 252.99 | 226.02 | 220.97 | 220.19 | 249.86 | 221.29 | 226.65 | 237.84 | 241.92 | 155.27 | 236.46 | 230.62 | 233.77 | 193.91 |
| Profit Before Tax | -0.83 | 56.17 | 96.62 | 71.63 | 48.52 | 71.24 | 84.76 | 71.33 | 39.34 | 38.03 | 40.57 | 73.7 | 43.66 | 46.04 | 55.51 | 64.52 | -20.39 | 61.07 | 54.84 | 62.63 | 17.13 |
| Net Profit | 2.78 | 45.23 | 76.5 | 49 | 39.17 | 56.31 | 65.44 | 52.33 | 31.84 | 30.19 | 35.65 | 53.67 | 38.99 | 36.52 | 49.71 | 35.2 | 7.42 | 50.03 | 43.69 | 53.68 | 10.08 |
| EPS | 0.52 | 8.4 | 14.21 | 9.1 | 7.27 | 10.46 | 12.15 | 9.72 | 5.91 | 5.61 | 6.62 | 9.97 | 7.24 | 6.78 | 9.23 | 6.54 | 1.38 | 9.29 | 8.11 | 9.97 | 1.87 |
| NIM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| NPA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1,285.97 | 1,043.15 | 522.05 | -17.53 | -320.1 |
| Investing Cash Flow | -3.26 | -212.85 | 63.5 | -87.02 | 51.74 |
| Financing Cash Flow | -891.77 | -1,238.36 | -619.39 | 122.45 | 254.66 |
| Net Cash Flow | 390.94 | -408.06 | -33.84 | 17.9 | -13.7 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Total Liabilities and Equity | 11,929 | 10,920.2 | 10,470.6 | 10,775.4 | 11,299 |
| Total Assets | 11,929 | 10,920.2 | 10,470.6 | 10,775.4 | 11,299 |