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SectorCapital Goods
| Metric (₹ crore) | 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 | 390 | 528 | 1,025 | 1,323 | 1,965 | 2,345 | 1,855 | 1,693 | 967 | 882 | 643 | 602 | 409 | 485 | 499 | 565 | 610 | 692 | 880 | 844 | 866 | 825 | 701 | 815 | 747 | 793 | 690 | 720 | 728 | 643 | 523 | 666 | 665 | 729 | 642 | 816 | 842 |
| Expenses | 352 | 384 | 482 | 603 | 529 | 705 | 773 | 831 | 673 | 743 | 1,133 | 631 | 542 | 565 | 576 | 490 | 476 | 587 | 746 | 758 | 838 | 723 | 629 | 753 | 838 | 823 | 703 | 730 | 615 | 533 | 531 | 627 | 622 | 686 | 600 | 955 | 698 |
| EBITDA | 38 | 144 | 543 | 720 | 1,436 | 1,640 | 1,082 | 862 | 294 | 139 | -490 | -29 | -133 | -80 | -77 | 75 | 134 | 105 | 134 | 86 | 28 | 102 | 72 | 62 | -91 | -30 | -13 | -10 | 113 | 110 | -8 | 39 | 43 | 43 | 42 | -139 | 144 |
| Depreciation | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 23 | 13 | 13 | 12 | 13 | 13 | 13 | 12 | 14 | 14 | 13 | 14 | 14 | 14 | 15 | 13 | 15 | 18 | 19 | 21 | 22 | 20 | 22 | 23 | 25 | 24 | 24 | 24 | 23 | 23 |
| EBIT | 25 | 131 | 530 | 707 | 1,423 | 1,627 | 1,069 | 839 | 281 | 126 | -502 | -42 | -146 | -93 | -89 | 61 | 120 | 92 | 120 | 72 | 14 | 87 | 59 | 47 | -109 | -49 | -34 | -32 | 93 | 88 | -31 | 14 | 19 | 19 | 18 | -162 | 121 |
| Interest | 1 | 2 | 3 | 2 | 2 | 3 | 3 | 4 | 5 | 5 | 4 | 4 | 2 | 2 | 1 | 1 | 1 | 0 | 2 | 2 | 2 | 4 | 3 | 4 | 6 | 4 | 4 | 3 | 3 | 4 | 2 | 2 | 2 | 3 | 2 | 18 | 4 |
| Profit Before Tax | 24 | 129 | 527 | 705 | 1,421 | 1,624 | 1,066 | 835 | 276 | 121 | -506 | -46 | -148 | -95 | -90 | 60 | 119 | 92 | 118 | 70 | 12 | 83 | 56 | 43 | -115 | -53 | -38 | -35 | 90 | 84 | -33 | 12 | 17 | 16 | 16 | -180 | 117 |
| Net Profit | 30 | 103 | 359 | 540 | 957 | 1,113 | 764 | 562 | 220 | 185 | -353 | -7 | -78 | -41 | 23 | 64 | 150 | 128 | 132 | 95 | 24 | 92 | 53 | 29 | -30 | 802 | 17 | 16 | 236 | 194 | -21 | 49 | 133 | 76 | 67 | -105 | 171 |
| EPS | 1.54 | 5.25 | 18.36 | 27.69 | 49.08 | 56.87 | 39.11 | 28.74 | 11.24 | 9.51 | -18.08 | -0.37 | -4.04 | -2.09 | 1.19 | 3.29 | 7.7 | 6.55 | 6.75 | 4.82 | 1.23 | 4.72 | 2.66 | 1.58 | -1.56 | 41.13 | 0.99 | 0.8 | 12.11 | 10 | -1.03 | 2.57 | 6.87 | 3.91 | 3.5 | -5.31 | 8.82 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 170.74 | 268.25 | 260.22 | 759.61 | 2,322.52 | 253.09 | 584.02 | -488.17 | -160.36 | 680.25 | 500.23 | 82.54 |
| Investing Cash Flow | 3.76 | -87.61 | -226.4 | -551.58 | -1,286.78 | 548.91 | -518.94 | 222.11 | 328.39 | -238.95 | -202.07 | -122.64 |
| Financing Cash Flow | -173.43 | -192.07 | -39.19 | -178.85 | -675.89 | -838.53 | -198.97 | 104.54 | -213.37 | -427.42 | -226.45 | -46.32 |
| Net Cash Flow | 1.07 | -11.43 | -5.37 | 29.18 | 359.85 | -36.53 | -133.89 | -161.52 | -45.34 | 13.88 | 71.71 | -86.42 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,746.38 | 1,787.98 | 1,857.56 | 2,731.82 | 5,350.58 | 4,554.27 | 4,541.75 | 4,947.07 | 4,964.86 | 5,615.16 | 5,867.24 | 5,856.14 |
| Total Liabilities | 848.67 | 720.93 | 705.72 | 1,048.47 | 1,555.68 | 1,028.78 | 988.6 | 1,351.92 | 1,546.37 | 1,180.36 | 1,364.05 | 1,723.69 |
| Total Assets | 2,595.05 | 2,508.91 | 2,563.28 | 3,780.29 | 6,906.26 | 5,583.05 | 5,530.35 | 6,298.99 | 6,511.23 | 6,795.52 | 7,231.29 | 7,579.83 |