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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 | 706.77 | 738.83 | 788.99 | 882.92 | 906.72 | 909.5 | 905.24 | 956.27 | 939.99 | 927.15 | 942.62 | 975.71 | 1,003.89 | 1,100.83 | 1,158.62 | 1,193.22 | 1,193.16 | 1,218.08 | 1,217.9 | 1,264.82 | 1,285.7 | 1,235.89 | 1,332.59 | 657.52 | 761.99 | 1,550.52 | 1,066.31 | 1,051.87 | 1,110.02 | 1,148.68 | 1,167.54 | 1,119.12 | 1,069.81 | 1,133.49 | 1,179.86 | 1,203.67 | 1,098.71 | 1,091.92 | 1,087.15 | 1,064.05 | 1,161.06 | 1,056.23 | 1,091.04 | 1,075.42 | 1,084.67 | 1,050.36 |
| Expenses | 637.43 | 684.38 | 703.64 | 801.47 | 820.86 | 802.89 | 808.79 | 841.78 | 837.83 | 827.85 | 837.95 | 875.6 | 900.01 | 1,027.68 | 1,081.03 | 1,065.54 | 1,063.49 | 1,072.66 | 1,061.67 | 1,071.29 | 1,107.85 | 1,090.09 | 1,145.46 | 643.51 | 745 | 1,318.41 | 977.84 | 993.92 | 1,073.85 | 1,098.17 | 1,092.51 | 1,036.85 | 1,033.51 | 1,056.66 | 1,082.35 | 1,088.33 | 1,032.46 | 1,075.18 | 1,052.73 | 1,000.5 | 1,018.56 | 1,027.51 | 1,064.98 | 1,058.46 | 1,057.49 | 1,084.85 |
| EBITDA | 69.34 | 54.45 | 85.35 | 81.45 | 85.86 | 106.61 | 96.45 | 114.49 | 102.16 | 99.3 | 104.67 | 100.11 | 103.88 | 73.15 | 77.59 | 127.68 | 129.67 | 145.42 | 156.23 | 193.53 | 177.85 | 145.8 | 187.13 | 14.01 | 16.99 | 232.11 | 88.47 | 57.95 | 36.17 | 50.51 | 75.03 | 82.27 | 36.3 | 76.83 | 97.51 | 115.34 | 66.25 | 16.74 | 34.42 | 63.55 | 142.5 | 28.72 | 26.06 | 16.96 | 27.18 | -34.49 |
| Depreciation | 28.09 | 29.62 | 32.59 | 37.81 | 36.38 | 33.4 | 37.37 | 35.5 | 36.91 | 36.69 | 35.3 | 37.38 | 31.91 | 35.45 | 46.57 | 40.05 | 60.93 | 71.63 | 69.16 | 71.19 | 83.92 | 77.38 | 74.55 | 32.19 | 29.23 | 75.94 | 85 | 82.07 | 92.21 | 106.21 | 117.62 | 117.94 | 113.61 | 123.84 | 134.85 | 141.88 | 133.37 | 131.2 | 133.15 | 137.53 | 120.93 | 128.33 | 118.21 | 123.33 | 134.92 | 123.55 |
| EBIT | 41.25 | 24.83 | 52.76 | 43.64 | 49.48 | 73.21 | 59.08 | 78.99 | 65.25 | 62.61 | 69.37 | 62.73 | 71.97 | 37.7 | 31.02 | 87.63 | 68.74 | 73.79 | 87.07 | 122.34 | 93.93 | 68.42 | 112.58 | -18.18 | -12.24 | 156.17 | 3.47 | -24.12 | -56.04 | -55.7 | -42.59 | -35.67 | -77.31 | -47.01 | -37.34 | -26.54 | -67.12 | -114.46 | -98.73 | -73.98 | 21.57 | -99.61 | -92.15 | -106.37 | -107.74 | -158.04 |
| Interest | 8.62 | 9.74 | 10.81 | 9.14 | 10.73 | 11.79 | 11.09 | 10.36 | 9.7 | 9.19 | 8.59 | 8.02 | 8.85 | 9.45 | 9.09 | 10.72 | 10.55 | 24.67 | 23.06 | 24.31 | 24.79 | 23.7 | 22.4 | 8.36 | 8.16 | 19.33 | 39.93 | 40.4 | 36.99 | 40.03 | 35.47 | 37.98 | 23.79 | 38.77 | 45.68 | 48.5 | 50.61 | 56.42 | 62.36 | 55.58 | 54.78 | 57.89 | 53.84 | 46.95 | 48.13 | 45.53 |
| Profit Before Tax | 32.63 | 15.09 | 41.95 | 34.5 | 38.75 | 61.42 | 47.99 | 68.63 | 55.55 | 53.42 | 60.78 | 54.71 | 63.12 | 28.25 | 21.93 | 76.91 | 58.19 | 49.12 | 64.01 | 98.03 | 69.14 | 44.72 | 90.18 | -26.54 | -20.4 | 136.84 | -36.46 | -64.52 | -93.03 | -95.73 | -78.06 | -73.65 | -101.1 | -85.78 | -83.02 | -75.04 | -117.73 | -170.88 | -161.09 | -129.56 | -33.21 | -157.5 | -145.99 | -153.32 | -155.87 | -203.57 |
| Net Profit | 41.3 | 16.43 | 31.31 | 19.98 | 32.65 | 51.85 | 37.42 | 47.22 | 42.71 | 44.33 | 51.82 | 51.58 | 51.36 | 40.31 | 44.77 | 36.76 | 54.55 | 40.45 | 49.13 | 71.18 | 44.84 | 49.23 | 81.32 | 75.18 | 130.32 | 117.02 | 109.54 | 137.43 | 5,733.09 | 34.22 | 238.97 | 51.61 | 25.66 | 16.64 | 18.43 | 8.18 | 87.92 | 161.52 | -50.51 | -8.59 | -1.69 | 11.16 | -26.99 | 34.35 | -13.58 | -66.26 |
| EPS | 19.98 | 7.99 | 15.05 | 10.5 | 15.14 | 24.95 | 18.12 | 22.87 | 20.65 | 21.4 | 25.24 | 25 | 24.92 | 19.26 | 22.04 | 15.66 | 26.29 | 18.97 | 24.1 | 34.23 | 20.74 | 22.97 | 39.04 | 36.12 | 62.88 | 56.05 | 20.88 | 26.19 | 1,391.59 | 6.52 | 45.53 | 9.83 | 4.87 | 3.25 | 3.93 | 1.82 | 18.51 | 34.72 | -8.87 | -0.57 | 0.82 | 3.75 | -4.2 | -1.16 | -1.78 | -12.51 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 191.23 | 145.92 | 409.22 | 343.15 | 170.46 | 883.75 | 691.61 | 529.81 | 111.32 | 192.42 | 457.17 | 412.63 |
| Investing Cash Flow | -61.65 | -186.41 | -120.46 | -55.17 | -226.08 | -366.35 | -216.65 | 1,871.27 | 32.03 | 178.2 | 518.18 | -84.04 |
| Financing Cash Flow | -89.73 | -68.62 | -245.98 | -135.99 | -82.69 | -309.82 | -475.74 | -867.34 | -1,107.83 | -808.46 | -898.18 | -511.34 |
| Net Cash Flow | 39.86 | -109.11 | 42.78 | 151.99 | -138.31 | 207.58 | -0.78 | 1,533.74 | -964.48 | -437.84 | 77.17 | -182.75 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,074.23 | 1,187.97 | 1,336.81 | 1,518.8 | 1,651.17 | 1,731.84 | 2,084.87 | 8,229.73 | 8,702.33 | 7,642.46 | 7,854.85 | 8,436.1 |
| Total Liabilities | 999.01 | 1,271.91 | 1,142.17 | 1,107.47 | 1,317.39 | 2,339.93 | 2,260.02 | 3,407.04 | 2,662.04 | 3,482.16 | 3,317.2 | 3,127.55 |
| Total Assets | 2,073.24 | 2,459.87 | 2,478.97 | 2,626.27 | 2,968.56 | 4,071.77 | 4,344.9 | 11,636.8 | 11,364.4 | 11,124.6 | 11,172 | 11,563.7 |