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| Metric (₹ crore) | Q4 FY12 | Q1 FY13 | Q2 FY13 | Q3 FY13 | Q4 FY13 | Q1 FY14 | Q2 FY14 | Q3 FY14 | Q4 FY14 | Q1 FY15 | Q2 FY15 | Q3 FY15 | 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 | 2,134.35 | 2,601.45 | 2,398.5 | 2,382.39 | 2,592.52 | 2,635.01 | 2,419.11 | 2,638.35 | 2,960.75 | 2,731.39 | 2,682.08 | 2,761.3 | 2,912.91 | 2,966.01 | 3,090.72 | 3,564.25 | 3,736.68 | 2,238.7 | 2,165.72 | 2,512.95 | 2,687.07 | 2,673.61 | 1,865.95 | 2,072.29 | 2,109.36 | 1,738.29 | 1,904.24 | 1,957.84 | 1,982.54 | 1,992.13 | 2,018.17 | 2,196.49 | 2,348.75 | 1,134.06 | 1,293.76 | 836.31 | 1,555.64 | 919.08 | 1,126.1 | 1,364.13 | 1,283.6 | 1,439.07 | 1,583.55 | 1,761.46 | 1,889.72 | 2,017.63 | 2,063.5 | 2,226.65 | 2,446.78 | 2,402.2 | 2,495.46 | 2,653.24 | 2,863.34 | 3,205.23 | 3,669.99 | 3,994.03 | 3,938.16 | 3,966.88 |
| Expenses | 1,810.29 | 2,004.73 | 1,867.26 | 1,826.03 | 1,831.64 | 2,039.77 | 1,851.52 | 2,016.46 | 2,269.45 | 2,118.48 | 2,096.54 | 2,090.3 | 2,232.66 | 2,110.77 | 2,190.72 | 2,204.09 | 2,627.31 | 1,721.28 | 2,151.7 | 1,854.24 | 1,756.08 | 1,959.58 | 1,611.82 | 2,033.61 | 1,704.7 | 1,410.95 | 1,471.56 | 1,695.18 | 1,673.75 | 1,413.12 | 1,538.49 | 1,465.68 | 1,826.21 | 1,165.23 | 1,154.9 | 1,504.95 | 1,874.3 | 722.28 | 629.56 | 1,222.4 | 749.45 | 1,015.11 | 1,115.41 | 1,235.95 | 1,635.26 | 1,265.11 | 1,337.39 | 1,558.07 | 1,630.13 | 1,505.94 | 1,636.29 | 1,661.53 | 1,854.02 | 2,040.56 | 2,222.96 | 2,293.49 | 2,493.48 | 2,516.87 |
| EBITDA | 324.06 | 596.72 | 531.24 | 556.36 | 760.88 | 595.24 | 567.59 | 621.89 | 691.3 | 612.91 | 585.54 | 671 | 680.25 | 855.24 | 900 | 1,360.16 | 1,109.37 | 517.42 | 14.02 | 658.71 | 930.99 | 714.03 | 254.13 | 38.68 | 404.66 | 327.34 | 432.68 | 262.66 | 308.79 | 579.01 | 479.68 | 730.81 | 522.54 | -31.17 | 138.86 | -668.64 | -318.66 | 196.8 | 496.54 | 141.73 | 534.15 | 423.96 | 468.14 | 525.51 | 254.46 | 752.52 | 726.11 | 668.58 | 816.65 | 896.26 | 859.17 | 991.71 | 1,009.32 | 1,164.67 | 1,447.03 | 1,700.54 | 1,444.68 | 1,450.01 |
| Depreciation | 198.61 | 253 | 256.5 | 258.08 | 272.2 | 310.92 | 333.23 | 373.39 | 437.69 | 453.27 | 474.67 | 468.96 | 415.63 | 454.34 | 504.78 | 583.99 | 723.05 | 264.9 | 268.71 | 259.5 | 246.32 | 250.62 | 254.99 | 262.09 | 260.71 | 243.16 | 245.9 | 244.11 | 250.49 | 260.52 | 246.69 | 259.69 | 297.35 | 263.13 | 275.82 | 203.18 | 201.48 | 204.44 | 210.69 | 214.43 | 259.84 | 217.97 | 253.65 | 265.99 | 300.53 | 295.6 | 373 | 392.51 | 404.81 | 466.16 | 474.23 | 478.74 | 491.3 | 488.65 | 431.34 | 464.59 | 452.08 | 455.6 |
| EBIT | 125.45 | 343.72 | 274.74 | 298.28 | 488.68 | 284.32 | 234.36 | 248.5 | 253.61 | 159.64 | 110.87 | 202.04 | 264.62 | 400.9 | 395.22 | 776.17 | 386.32 | 252.52 | -254.69 | 399.21 | 684.67 | 463.41 | -0.86 | -223.41 | 143.95 | 84.18 | 186.78 | 18.55 | 58.3 | 318.49 | 232.99 | 471.12 | 225.19 | -294.3 | -136.96 | -871.82 | -520.14 | -7.64 | 285.85 | -72.7 | 274.31 | 205.99 | 214.49 | 259.52 | -46.07 | 456.92 | 353.11 | 276.07 | 411.84 | 430.1 | 384.94 | 512.97 | 518.02 | 676.02 | 1,015.69 | 1,235.95 | 992.6 | 994.41 |
| Interest | 544.34 | 480.37 | 504.05 | 525.27 | 608.15 | 609.75 | 776.19 | 865.73 | 918.51 | 831.65 | 845.04 | 927.56 | 967.61 | 906.01 | 873.29 | 1,129.14 | 1,149.25 | 509.05 | 555.24 | 528.77 | 534.94 | 504.13 | 590.47 | 634.13 | 587.47 | 502.74 | 676.36 | 719.36 | 785.49 | 812.27 | 827.01 | 858.37 | 1,047.42 | 781.03 | 840.52 | 416.96 | 389.75 | 447.38 | 519.47 | 524.01 | 527.8 | 515.87 | 560.16 | 589.98 | 672.14 | 593.83 | 672.67 | 857.2 | 822.97 | 889.42 | 1,030.95 | 829.14 | 955.16 | 949.1 | 1,042.58 | 916.94 | 949.91 | 937.93 |
| Profit Before Tax | -418.89 | -136.65 | -229.31 | -226.99 | -119.47 | -325.43 | -541.83 | -617.23 | -664.9 | -672.01 | -734.17 | -725.52 | -702.99 | -505.11 | -478.07 | -352.97 | -762.93 | -256.53 | -809.93 | -129.56 | 149.73 | -40.72 | -591.33 | -857.54 | -443.52 | -418.56 | -489.58 | -700.81 | -727.19 | -493.78 | -594.02 | -387.25 | -822.23 | -1,075.33 | -977.48 | -1,288.78 | -909.89 | -455.02 | -233.62 | -596.71 | -253.49 | -309.88 | -345.67 | -330.46 | -718.21 | -136.91 | -319.56 | -581.13 | -411.13 | -459.32 | -646.01 | -316.17 | -437.14 | -273.08 | -26.89 | 319.01 | 42.69 | 56.48 |
| Net Profit | -585.61 | -110.03 | -202.96 | -214.92 | 663.32 | -281.83 | -479.87 | -527.77 | 1,184.36 | -651.65 | -689.71 | -668.76 | -962.08 | -412.33 | -375.21 | -348.02 | -868.9 | -235.08 | -893.37 | 643.44 | 78.77 | -136.6 | -404.46 | -578.4 | 4.87 | -235.14 | -218.86 | -561.04 | -2,341.24 | -336.12 | -458.5 | -280.74 | -1,126.82 | -833.87 | -750.03 | -1,120.51 | -723.36 | -317.91 | -169.21 | -515.34 | -128.95 | -112.99 | -195.02 | 104.82 | -636.74 | 16.84 | -190.35 | -486.4 | -167.58 | -337.57 | -428.77 | 202.1 | -252.66 | -137.11 | 35.06 | 173.96 | 400.49 | 147.96 |
| EPS | -0.94 | -0.24 | -0.46 | -0.56 | 1.49 | -0.84 | -1.27 | -1.43 | 3.01 | -1.52 | -1.64 | -1.7 | -2.05 | -0.84 | -0.73 | -0.63 | -1.58 | -0.42 | -1.47 | 1.09 | 0.03 | -0.31 | -0.73 | -1.08 | -0.15 | -0.45 | -0.43 | 0 | -3.71 | -0.7 | -0.9 | -0.61 | -1.82 | -0.98 | -0.87 | -1.48 | -1.31 | -0.42 | 0 | -1.04 | -0.24 | -0.23 | 0.34 | 0.32 | -0.73 | -0.05 | -0.15 | -0.53 | -0.2 | -0.23 | -0.29 | 0.25 | -0.23 | -0.2 | -0.04 | 0.12 | 0.29 | 0.09 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2,914.82 | 3,497.85 | 4,504.31 | 2,347.21 | 2,052.27 | 1,375.85 | 3.43 | 3,256.11 | 2,199.23 | 3,880.1 | 3,442.56 | 4,883.53 |
| Investing Cash Flow | -3,159.33 | -1,660.26 | 1,485.46 | -962.04 | -3,604.63 | -987.31 | 2,434.28 | -2,042.84 | -2,310.25 | -5,791.72 | -3,673.35 | -3,588.94 |
| Financing Cash Flow | 448.32 | -2,017.99 | -5,726.82 | -1,191.16 | 815.8 | 1,616.71 | -1,055.94 | -3,893.86 | 1,731.29 | 466.54 | -1,009.87 | -1,238.33 |
| Net Cash Flow | 203.81 | -180.4 | 262.95 | 194.01 | -736.56 | 2,005.25 | 1,381.77 | -2,680.59 | 1,620.27 | -1,445.08 | -1,240.66 | 56.26 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 9,659.73 | 6,250.33 | 7,055.83 | 5,644.81 | 1,241.89 | 215.89 | 1,318.56 | 1,918.15 | 968.85 | -869.66 | -1,788.82 | -1,549.17 |
| Total Liabilities | 57,152.8 | 52,926.3 | 30,067.92 | 32,642.2 | 38,911.7 | 46,310.9 | 48,641.7 | 35,192.06 | 43,142.63 | 49,552.73 | 50,545.59 | 56,313.4 |
| Total Assets | 66,812.6 | 59,176.6 | 37,123.8 | 38,287 | 40,153.6 | 46,526.8 | 49,960.3 | 37,110.2 | 44,111.4 | 48,683.1 | 48,756.8 | 54,764.3 |