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| Metric (₹ crore) | Q2 FY11 | Q4 FY12 | Q1 FY13 | Q3 FY13 | Q2 FY14 | Q3 FY14 | 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 | 990.99 | 1,430.95 | 1,815.23 | 1,713.14 | 2,038.47 | 2,007.4 | 2,297.39 | 2,308.79 | 1,513.49 | 2,639.81 | 1,497.62 | 1,825.57 | 2,053.89 | 2,201.93 | 2,139.27 | 1,973.01 | 2,669.06 | 2,286.62 | 2,100.3 | 2,004.42 | 2,951.31 | 2,538.39 | 2,417.58 | 2,934.18 | 2,845.06 | 2,628.71 | 2,696.31 | 3,120.67 | 1,980.06 | 2,386.29 | 2,356.47 | 2,610.69 | 2,890.49 | 3,280.18 | 3,514.61 | 4,444.87 | 4,024.55 | 4,021.04 | 3,842.55 | 4,852.11 | 4,505.66 | 3,937.61 | 3,590.08 | 4,567.27 | 4,247.93 | 4,804.96 | 4,824.83 | 5,779.69 | 4,459.8 | 5,032.14 | 5,051.19 | 7,693.72 | 5,448.09 |
| Expenses | 963.23 | 1,391.85 | 1,735.64 | 1,621.04 | 1,891.99 | 1,883.66 | 2,190.91 | 2,189.79 | 1,389.6 | 2,444.42 | 1,458.94 | 1,793 | 1,886.56 | 2,037.14 | 1,941.88 | 1,863.97 | 2,448.13 | 2,128.12 | 2,053.94 | 2,161.29 | 2,755.54 | 2,406.86 | 2,363.44 | 2,700.95 | 2,583.31 | 2,477.58 | 2,537.71 | 2,909.82 | 1,876.64 | 2,252.57 | 2,264.17 | 2,626.66 | 2,748.36 | 3,111.59 | 3,272.08 | 3,954.63 | 3,707.81 | 3,800.61 | 3,469.38 | 4,252.23 | 4,264.01 | 3,672.1 | 3,310.77 | 4,511.35 | 3,913.96 | 4,230.24 | 4,227.99 | 5,186.3 | 4,063.09 | 4,898.24 | 4,507.06 | 6,526.96 | 4,873.41 |
| EBITDA | 27.76 | 39.1 | 79.59 | 92.1 | 146.48 | 123.74 | 106.48 | 119 | 123.89 | 195.39 | 38.68 | 32.57 | 167.33 | 164.79 | 197.39 | 109.04 | 220.93 | 158.5 | 46.36 | -156.87 | 195.77 | 131.53 | 54.14 | 233.23 | 261.75 | 151.13 | 158.6 | 210.85 | 103.42 | 133.72 | 92.3 | -15.97 | 142.13 | 168.59 | 242.53 | 490.24 | 316.74 | 220.43 | 373.17 | 599.88 | 241.65 | 265.51 | 279.31 | 55.92 | 333.97 | 574.72 | 596.84 | 593.39 | 396.71 | 133.9 | 544.13 | 1,166.76 | 574.68 |
| Depreciation | 13.45 | 13.23 | 13.46 | 14.7 | 16.92 | 16.41 | 24.88 | 24.84 | 24.36 | 26.35 | 29.78 | 36.72 | 35.19 | 35.48 | 38.36 | 39.11 | 40.56 | 40.45 | 41.45 | 52.8 | 38.99 | 40.62 | 41.05 | 42.48 | 56.19 | 57.54 | 58.98 | 61.13 | 57.28 | 60.8 | 61.51 | 62.76 | 63.59 | 66.72 | 71.04 | 72.22 | 71.57 | 75.63 | 77.93 | 79.38 | 85.57 | 89.3 | 95.61 | 100.27 | 100.87 | 107.92 | 110.93 | 110.47 | 113.53 | 120.76 | 126.1 | 140.97 | 133.37 |
| EBIT | 14.31 | 25.87 | 66.13 | 77.4 | 129.56 | 107.33 | 81.6 | 94.16 | 99.53 | 169.04 | 8.9 | -4.15 | 132.14 | 129.31 | 159.03 | 69.93 | 180.37 | 118.05 | 4.91 | -209.67 | 156.78 | 90.91 | 13.09 | 190.75 | 205.56 | 93.59 | 99.62 | 149.72 | 46.14 | 72.92 | 30.79 | -78.73 | 78.54 | 101.87 | 171.49 | 418.02 | 245.17 | 144.8 | 295.24 | 520.5 | 156.08 | 176.21 | 183.7 | -44.35 | 233.1 | 466.8 | 485.91 | 482.92 | 283.18 | 13.14 | 418.03 | 1,025.79 | 441.31 |
| Interest | 20.03 | 29.26 | 32.59 | 23.05 | 35.9 | 38.17 | 47.62 | 58.29 | 76.81 | 92.49 | 83.62 | 90.12 | 99.81 | 106.09 | 109.17 | 84.37 | 99.66 | 109.39 | 101.15 | 102.95 | 124.29 | 130.24 | 118.75 | 134.43 | 124.32 | 129.02 | 120.3 | 117.28 | 114.35 | 117.24 | 112.95 | 124.38 | 133.58 | 147.26 | 166.91 | 175.38 | 188.16 | 223.24 | 247.79 | 283.51 | 302.71 | 333.11 | 347.6 | 369 | 432.68 | 476.92 | 504.95 | 542.32 | 576.29 | 583.86 | 626.07 | 683.7 | 745.14 |
| Profit Before Tax | -5.72 | -3.39 | 33.54 | 54.35 | 93.66 | 69.16 | 33.98 | 35.87 | 22.72 | 76.55 | -74.72 | -94.27 | 32.33 | 23.22 | 49.86 | -14.44 | 80.71 | 8.66 | -96.24 | -312.62 | 32.49 | -39.33 | -105.66 | 56.32 | 81.24 | -35.43 | -20.68 | 32.44 | -68.21 | -44.32 | -82.16 | -203.11 | -55.04 | -45.39 | 4.58 | 242.64 | 57.01 | -78.44 | 47.45 | 236.99 | -146.63 | -156.9 | -163.9 | -413.35 | -199.58 | -10.12 | -19.04 | -59.4 | -293.11 | -570.72 | -208.04 | 342.09 | -303.83 |
| Net Profit | 90.78 | 56.29 | 48.63 | 201.03 | 135.41 | 94.76 | 130.33 | 197.18 | 115.37 | 103.48 | 161.99 | -57.03 | 111.64 | 108.18 | 148.39 | 95.23 | 152.23 | 119.34 | 50.54 | 178.3 | 129.03 | 189.76 | 121.28 | 423.65 | 178 | 372.25 | 157.88 | 103.39 | 107.14 | 205.33 | 170.66 | -92.17 | 185.97 | 200.91 | 182.85 | 422.82 | 257.6 | 219.23 | 381.66 | 562.16 | 291.41 | 164.5 | 164.58 | -25.34 | 640.86 | 488.86 | 312.4 | 416.13 | 725.35 | 492.95 | 352.68 | 840.92 | 523.36 |
| EPS | 2.36 | 1.35 | 1.31 | 5.48 | 2.79 | 1.95 | 2.7 | 4.14 | 1.69 | 1.46 | 3.09 | -1.85 | 1.81 | 1.77 | 2.61 | 1.06 | 2.39 | 2.34 | 1.32 | 4.23 | 2.33 | 4.04 | 2.29 | 8.84 | 3.07 | 9.23 | 3.37 | 0.82 | 2.04 | 4.45 | 3.92 | -0.47 | 4.12 | 4.26 | 4.29 | 6.75 | 6.06 | 4.64 | 9.34 | 8.91 | 5.29 | 2.59 | 3.16 | -9.26 | 9.58 | 8.54 | 5.59 | 5.44 | 10.37 | 7.2 | 6.07 | 13.19 | 8.44 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1,049.56 | 198.55 | 569.4 | 1,689 | 1,240.35 | 392.01 | -672.16 | -1,756.19 | -4,409.38 | -4,284.12 | -5,150.78 | -8,854.9 |
| Investing Cash Flow | -458.67 | -184.51 | -234.48 | -1,015.83 | -1,360.27 | -1,874.07 | -5,147.28 | 46.27 | 1,851.35 | -2,646.47 | -4,562.01 | 244.16 |
| Financing Cash Flow | 1,409.47 | 2.34 | -528.04 | -959.26 | 1,055.71 | 1,349.19 | 5,772.23 | 1,915.93 | 3,534.62 | 7,218.63 | 10,688.8 | 8,055.87 |
| Net Cash Flow | -98.76 | 16.38 | -193.12 | -286.09 | 935.79 | -132.87 | -47.21 | 206.01 | 976.59 | 288.04 | 976.01 | -554.87 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 4,375.78 | 4,282.38 | 4,670.21 | 4,691.64 | 6,558.58 | 9,350.67 | 13,370.41 | 13,081.03 | 14,300.84 | 15,119.06 | 21,347.4 | 23,184.3 |
| Total Liabilities | 9,133.17 | 10,003.27 | 10,550.11 | 12,303.35 | 11,712.65 | 11,098.63 | 15,632.1 | 20,960.21 | 29,674.22 | 46,429.2 | 66,596.4 | 1,03,120.3 |
| Total Assets | 13,509 | 14,285.7 | 15,220.3 | 16,995 | 18,271.2 | 20,449.3 | 29,002.5 | 34,041.2 | 43,975.1 | 61,548.2 | 87,943.9 | 1,26,305 |