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| Metric (₹ crore) | 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 | 1,328.52 | 1,415.61 | 1,137.93 | 1,029.03 | 1,344.14 | 1,425.82 | 1,220.66 | 1,194.72 | 1,484.36 | 1,588.35 | 1,454.11 | 1,390.91 | 1,702.58 | 1,851.12 | 1,782.66 | 1,627.68 | 1,554.17 | 1,723.91 | 1,526.15 | 1,462.48 | 1,992.78 | 2,154.07 | 2,078.49 | 2,080.75 | 2,509.86 | 2,445.33 | 2,323.5 | 2,094.99 | 2,510.19 | 2,570.87 | 2,345.21 | 2,134.28 | 2,350.75 | 2,448.75 | 2,449.63 | 2,133.64 | 2,614.29 | 2,567.42 | 2,718.32 | 2,332.65 | 2,855.22 |
| Expenses | 1,199.25 | 1,261.55 | 1,046.63 | 965.65 | 1,218.3 | 1,279.7 | 1,123.75 | 1,124.6 | 1,345.07 | 1,447.66 | 1,353.13 | 1,316.97 | 1,560.71 | 1,731.39 | 1,682.05 | 1,501.41 | 1,388.23 | 1,550.75 | 1,413.72 | 1,350.24 | 1,823.24 | 1,963.64 | 1,942.3 | 1,911.5 | 2,348.27 | 2,295.04 | 2,187.21 | 2,020.37 | 2,317.29 | 2,369.43 | 2,186.12 | 1,986.26 | 2,124.62 | 2,225.4 | 2,229.6 | 1,986.96 | 2,344.61 | 2,354.02 | 2,476.76 | 2,193.74 | 2,615.04 |
| EBITDA | 129.27 | 154.06 | 91.3 | 63.38 | 125.84 | 146.12 | 96.91 | 70.12 | 139.29 | 140.69 | 100.98 | 73.94 | 141.87 | 119.73 | 100.61 | 126.27 | 165.94 | 173.16 | 112.43 | 112.24 | 169.54 | 190.43 | 136.19 | 169.25 | 161.59 | 150.29 | 136.29 | 74.62 | 192.9 | 201.44 | 159.09 | 148.02 | 226.13 | 223.35 | 220.03 | 146.68 | 269.68 | 213.4 | 241.56 | 138.91 | 240.18 |
| Depreciation | 18.01 | 17.81 | 19.44 | 19.41 | 21.64 | 21.06 | 21.5 | 21.73 | 22.37 | 23.72 | 26.39 | 25.68 | 35.1 | 37.46 | 37.07 | 38.44 | 36.62 | 39.07 | 39.03 | 39.28 | 40.77 | 42.35 | 44.48 | 45.74 | 44.85 | 46.11 | 46.93 | 47.58 | 52.79 | 52.89 | 53.01 | 55.6 | 54.6 | 58.34 | 56.71 | 56.45 | 57.88 | 57.05 | 55.89 | 58.04 | 56.66 |
| EBIT | 111.26 | 136.25 | 71.86 | 43.97 | 104.2 | 125.06 | 75.41 | 48.39 | 116.92 | 116.97 | 74.59 | 48.26 | 106.77 | 82.27 | 63.54 | 87.83 | 129.32 | 134.09 | 73.4 | 72.96 | 128.77 | 148.08 | 91.71 | 123.51 | 116.74 | 104.18 | 89.36 | 27.04 | 140.11 | 148.55 | 106.08 | 92.42 | 171.53 | 165.01 | 163.32 | 90.23 | 211.8 | 156.35 | 185.67 | 80.87 | 183.52 |
| Interest | 31.95 | 25.77 | 18.7 | 9.92 | 11.8 | 14.39 | 11.37 | 7.76 | 8.14 | 8.48 | 9.82 | 7.45 | 10.15 | 12.51 | 10.78 | 8.2 | 12.8 | 9.6 | 6.26 | 17.81 | 13.04 | 15.62 | 16.46 | 17.96 | 21.57 | 25.71 | 24.88 | 26.96 | 29.46 | 27.94 | 25.06 | 25.41 | 30.17 | 39.75 | 34.49 | 28.94 | 35.49 | 39.55 | 34.68 | 28.55 | 29.79 |
| Profit Before Tax | 79.31 | 110.48 | 53.16 | 34.05 | 92.4 | 110.67 | 64.04 | 40.63 | 108.78 | 108.49 | 64.77 | 40.81 | 96.62 | 69.76 | 52.76 | 79.63 | 116.52 | 124.49 | 67.14 | 55.15 | 115.73 | 132.46 | 75.25 | 105.55 | 95.17 | 78.47 | 64.48 | 0.08 | 110.65 | 120.61 | 81.02 | 67.01 | 141.36 | 125.26 | 128.83 | 61.29 | 176.31 | 116.8 | 150.99 | 52.32 | 153.73 |
| Net Profit | 69.89 | 81.9 | 63.98 | 57.14 | 76.07 | 85.02 | 57.9 | 32.01 | 80.97 | 99.12 | 48.56 | 120.68 | 77.58 | 102.65 | 51.15 | 69.2 | 100.59 | 115.51 | 68.09 | 63.38 | 104.75 | 112.2 | 62.39 | 139.81 | 87.68 | 69.62 | 114.59 | 23.47 | 107.08 | 103.93 | 82.96 | 65.48 | 131.63 | 95.79 | 109.85 | 66.1 | 148.83 | 84.34 | 109.73 | 102.28 | 128.31 |
| EPS | 7.6 | 3.63 | 6.96 | 3.09 | 3.95 | 4.32 | 2.56 | 1.27 | 4.14 | 4.91 | 2.09 | 5.88 | 3.96 | 5.41 | 2.69 | 3.89 | 4.61 | 5.57 | 3.21 | 2.95 | 5.52 | 5.69 | 3.39 | 6.37 | 4.3 | 3.73 | 6.06 | 1.61 | 5.48 | 5.48 | 4.78 | 2.97 | 7.03 | 5.84 | 5.8 | 3.68 | 8.35 | 4.81 | 5.97 | 5.45 | 6.99 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 108.83 | 168.32 | 897.3 | 353.82 | 447.74 | 239.78 | -1.84 | -120.05 | 874.02 | 678 | 969.34 | 1,281.17 |
| Investing Cash Flow | -130.66 | -428.31 | -63.37 | -252.8 | -233.23 | -255.16 | -187.33 | -208.05 | -284.25 | -327.34 | -81.53 | -150.39 |
| Financing Cash Flow | -78.99 | 278.39 | -811.55 | -124.99 | -216.56 | 36.36 | 189.05 | 310.83 | -594.41 | -327.62 | -900.84 | -868.9 |
| Net Cash Flow | -100.82 | 18.39 | 22.38 | -23.97 | -2.05 | 20.98 | -0.12 | -17.27 | -4.64 | 23.04 | -13.03 | 261.88 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,015.97 | 1,262.85 | 1,680.65 | 2,049.94 | 2,220.6 | 2,461.36 | 2,688.69 | 2,743.6 | 2,921.12 | 2,602.51 | 2,163.66 |
| Total Liabilities | 2,108.46 | 1,951.58 | 1,860.72 | 2,184.29 | 2,479.44 | 2,337.57 | 2,895.3 | 2,742.35 | 2,782.15 | 2,913.48 | 4,006.53 |
| Total Assets | 3,124.44 | 3,214.43 | 3,541.37 | 4,234.23 | 4,700.04 | 4,798.93 | 5,583.99 | 5,485.95 | 5,703.27 | 5,515.99 | 6,170.19 |