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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 | 597.25 | 626.91 | 528.3 | 438.56 | 340.68 | 410.29 | 393.94 | 426.42 | 573.76 | 557.73 | 554.65 | 672.08 | 742.93 | 720.08 | 804.39 | 902.8 | 894.36 | 834.24 | 828.35 | 836.75 | 790.06 | 674.58 | 966.77 | 1,131.65 | 1,236.64 | 1,159.74 | 1,274.35 | 1,606.6 | 1,437.93 | 1,666.32 | 1,307.14 | 1,462.99 | 1,316.59 | 1,325.58 | 1,291.04 | 1,308.92 | 1,529.81 | 1,342.48 | 1,267.57 | 1,297.6 | 1,468.08 | 1,323.25 | 1,307.68 | 1,139.45 | 1,610.27 | 1,750.47 |
| Expenses | 525.71 | 549.62 | 471.17 | 403.94 | 307.31 | 360.53 | 344.94 | 336.59 | 471.58 | 456.44 | 435.15 | 503.38 | 535.52 | 536.46 | 599.97 | 689.26 | 706.58 | 659.3 | 662.27 | 708.22 | 634.49 | 548.3 | 732.28 | 784.63 | 767.02 | 557.28 | 837.98 | 1,113.81 | 1,040.77 | 1,205.7 | 1,072.33 | 1,279.52 | 1,040.69 | 1,018.79 | 929.61 | 978.01 | 1,200.87 | 934.85 | 1,020.94 | 1,076.45 | 1,149.77 | 999.16 | 1,047.54 | 921.51 | 1,171.26 | 1,416.74 |
| EBITDA | 71.54 | 77.29 | 57.13 | 34.62 | 33.37 | 49.76 | 49 | 89.83 | 102.18 | 101.29 | 119.5 | 168.7 | 207.41 | 183.62 | 204.42 | 213.54 | 187.78 | 174.94 | 166.08 | 128.53 | 155.57 | 126.28 | 234.49 | 347.02 | 469.62 | 602.46 | 436.37 | 492.79 | 397.16 | 460.62 | 234.81 | 183.47 | 275.9 | 306.79 | 361.43 | 330.91 | 328.94 | 407.63 | 246.63 | 221.15 | 318.31 | 324.09 | 260.14 | 217.94 | 439.01 | 333.73 |
| Depreciation | 39.77 | 30.43 | 30.83 | 31.12 | 29.34 | 29.48 | 30.27 | 29.42 | 30.92 | 32.93 | 33.52 | 32.83 | 32.52 | 33.24 | 33.59 | 32.68 | 33.35 | 33.43 | 34.86 | 33.47 | 35.15 | 28.37 | 36.26 | 35.93 | 23.27 | 32.53 | 32.61 | 34.46 | 27.18 | 27.63 | 30.66 | 33.01 | 32.24 | 34.27 | 34.83 | 35.49 | 36.72 | 38.26 | 39.46 | 37.01 | 40.45 | 43.87 | 41.31 | 44.77 | 48.39 | 50.05 |
| EBIT | 31.77 | 46.86 | 26.3 | 3.5 | 4.03 | 20.28 | 18.73 | 60.41 | 71.26 | 68.36 | 85.98 | 135.87 | 174.89 | 150.38 | 170.83 | 180.86 | 154.43 | 141.51 | 131.22 | 95.06 | 120.42 | 97.91 | 198.23 | 311.09 | 446.35 | 569.93 | 403.76 | 458.33 | 369.98 | 432.99 | 204.15 | 150.46 | 243.66 | 272.52 | 326.6 | 295.42 | 292.22 | 369.37 | 207.17 | 184.14 | 277.86 | 280.22 | 218.83 | 173.17 | 390.62 | 283.68 |
| Interest | 59.04 | 58.52 | 60.38 | 66.52 | 65.09 | 66.47 | 65.06 | 73.48 | 54.14 | 65.64 | 66.41 | 65.09 | 66.17 | 63.09 | 64.78 | 62.07 | 62.67 | 55.75 | 54.81 | 51.63 | 49.73 | 36.08 | 43.38 | 36.38 | 18.5 | 18.56 | 11.55 | 12.27 | 0.98 | 4 | 9.67 | 17.63 | 14.33 | 9.94 | 10.19 | 15.76 | 23.74 | 14.19 | 13.52 | 12.7 | 14.98 | 15.25 | 11.24 | 12.52 | 19.45 | 20.33 |
| Profit Before Tax | -27.27 | -11.66 | -34.08 | -63.02 | -61.06 | -46.19 | -46.33 | -13.07 | 17.12 | 2.72 | 19.57 | 70.78 | 108.72 | 87.29 | 106.05 | 118.79 | 91.76 | 85.76 | 76.41 | 43.43 | 70.69 | 61.83 | 154.85 | 274.71 | 427.85 | 551.37 | 392.21 | 446.06 | 369 | 428.99 | 194.48 | 132.83 | 229.33 | 262.58 | 316.41 | 279.66 | 268.48 | 355.18 | 193.65 | 171.44 | 262.88 | 264.97 | 207.59 | 160.65 | 371.17 | 263.35 |
| Net Profit | -19.49 | -4.28 | -18.9 | -39.89 | -50.5 | -31.51 | -49.8 | -9.21 | 16.9 | 6.84 | 29.35 | 74.4 | 104.09 | 58.22 | 67.96 | 73.6 | 60.89 | 57.96 | 53.33 | 31.32 | 34.61 | 51.98 | 106.1 | 169.54 | 326.96 | 437.25 | 291.94 | 345.79 | 392.34 | 327.2 | 168.64 | 127.98 | 169.54 | 230.88 | 256.7 | 229.16 | 218.85 | 286.89 | 159.39 | 145.04 | 221.67 | 216.41 | 161.65 | 143.45 | 280.22 | 222.37 |
| EPS | -5.11 | -0.25 | -4.59 | -10.76 | -14.87 | -10.02 | -15.2 | -2.81 | 4.8 | 2 | 8.33 | 21.11 | 29.54 | 17.02 | 18.9 | 19.32 | 17.28 | 15.44 | 14.02 | 8.41 | 9.47 | 13.19 | 29.55 | 45.64 | 92.81 | 123.42 | 84.2 | 24.95 | 30.88 | 25.21 | 12.99 | 9.88 | 13.07 | 18.51 | 20.6 | 18.38 | 17.5 | 22.97 | 12.98 | 2.36 | 3.61 | 3.52 | 2.63 | 2.33 | 4.56 | 3.59 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 550.77 | 377.05 | 14.61 | 451.13 | 549.83 | 550.83 | 968.78 | 1,330.34 | 962.41 | 1,044.44 | 898.25 | 1,157.4 |
| Investing Cash Flow | -268.17 | -5.99 | 13.62 | -121.07 | -66.43 | -150.12 | -62.22 | -1,095.01 | -219.83 | -753.52 | -436.31 | -1,336.5 |
| Financing Cash Flow | -278.71 | -373.51 | -20.66 | -354.09 | -490.75 | -400.77 | -900.13 | -232.93 | -246.28 | -678.74 | -252.38 | 156.22 |
| Net Cash Flow | 3.89 | -2.45 | 7.57 | -24.03 | -7.35 | -0.06 | 6.43 | 2.4 | 496.3 | -387.82 | 209.56 | -22.88 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,091.53 | 898.26 | 850.25 | 1,083.71 | 1,336.45 | 1,502.56 | 2,108.01 | 3,442.15 | 3,946.53 | 4,553.94 | 4,937.09 | 5,849.01 |
| Total Liabilities | 2,656.59 | 2,516.69 | 2,402.97 | 2,368.03 | 2,174.66 | 1,978.95 | 1,365.54 | 1,447.77 | 1,212.84 | 991.3 | 1,221.83 | 1,447.14 |
| Total Assets | 3,748.11 | 3,414.95 | 3,253.23 | 3,451.74 | 3,511.11 | 3,481.5 | 3,473.55 | 4,889.93 | 5,159.36 | 5,545.24 | 6,158.92 | 7,296.15 |