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| Metric (₹ crore) | 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 | 1,606.86 | 1,224.38 | 1,311.16 | 1,474.75 | 1,806.49 | 2,044.73 | 1,793.54 | 1,888.49 | 1,773.91 | 1,856.78 | 1,845.19 | 1,759.38 | 1,790.31 | 1,736.92 | 1,699.92 | 1,726.93 | 1,749.27 | 1,738.61 | 1,709.58 | 1,852.38 | 1,842.61 | 1,864.8 | 2,012.66 | 2,065.22 | 2,188.35 | 2,517.72 | 2,760.23 | 2,844.99 | 2,937.31 | 3,219.03 | 3,431.2 | 3,562.86 | 3,717.17 |
| Expenses | 332.33 | 124.24 | 103.98 | 160.92 | 90.15 | 48.68 | 241.81 | 164.3 | 310.99 | 52.01 | 61.39 | -146.28 | 108.38 | 97.41 | 304.45 | -398.76 | 85.04 | 103.42 | 245.29 | -154.8 | 60 | 55.27 | 11.66 | 8.14 | 46.84 | -138.46 | 73.36 | -28.11 | 108.99 | 146.56 | 319.93 | 586.99 | 108.57 |
| Interest | 783.27 | 685.32 | 680.13 | 921.79 | 1,209.49 | 1,243.96 | 1,205.05 | 1,189.31 | 1,198.78 | 1,202.24 | 1,205.42 | 1,158.38 | 1,144.7 | 1,150.01 | 1,141.29 | 1,096.53 | 1,116.79 | 1,108.64 | 1,131.51 | 1,150.14 | 1,191.03 | 1,216.76 | 1,312.73 | 1,240.3 | 1,463.69 | 1,662.02 | 1,762.49 | 1,859.25 | 1,976.31 | 2,146.94 | 2,394.15 | 2,413.29 | 2,560.73 |
| EBITDA | 1,274.53 | 1,100.14 | 1,207.18 | 1,313.83 | 1,716.34 | 1,996.05 | 1,551.73 | 1,724.19 | 1,462.92 | 1,804.77 | 1,783.8 | 1,905.66 | 1,681.93 | 1,639.51 | 1,395.47 | 2,125.69 | 1,664.23 | 1,635.19 | 1,464.29 | 2,007.18 | 1,782.61 | 1,809.53 | 2,001 | 2,057.08 | 2,141.51 | 2,656.18 | 2,686.87 | 2,873.1 | 2,828.32 | 3,072.47 | 3,111.27 | 2,975.87 | 3,608.6 |
| Profit Before Tax | 490.03 | 413.54 | 525.74 | 390.56 | 505.58 | 750.62 | 345.2 | 533.39 | 262.95 | 600.21 | 576.83 | 745.36 | 535.76 | 487.96 | 252.61 | 1,025.84 | 544.68 | 523.7 | 329.89 | 854.23 | 589.1 | 590.33 | 685.81 | 814.3 | 675.86 | 991.62 | 921.75 | 1,010.34 | 849.07 | 922.72 | 714.12 | 558.8 | 1,045.88 |
| Net Profit | 333.36 | 282.1 | 328.1 | 236.29 | 335.62 | 725.78 | 205.89 | 440.91 | 203.38 | 457.25 | 391.59 | 526.28 | 404.57 | 370.4 | 194.59 | 746.85 | 411.71 | 396.31 | 254.27 | 639.14 | 445.65 | 451.65 | 519.23 | 700.16 | 557.75 | 688.62 | 735.03 | 727.74 | 630.23 | 709.83 | 713 | 1,981.31 | 851.11 |
| EPS | 1.7 | 1.41 | 1.64 | 1.18 | 1.68 | 3.63 | 1.03 | 2.2 | 1.02 | 2.28 | 1.96 | 2.63 | 2.02 | 1.85 | 0.97 | 3.73 | 2.06 | 1.98 | 1.27 | 3.19 | 2.23 | 2.26 | 2.59 | 3.5 | 2.79 | 3.44 | 3.67 | 3.64 | 3.15 | 3.55 | 3.56 | 9.9 | 4.25 |
| NIM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| NPA | 0 | 0 | 0 | 0 | 0 | 4.2 | 4.98 | 0 | 0 | 0 | 3.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -182.31 | -4,965.26 | -2,597.83 | -7,830.31 | -23,400.2 | -1,336.25 | 2,160.91 | -805.93 | -850.67 | -10,286.7 | -31,420.6 | -33,912.2 |
| Investing Cash Flow | -12.61 | 372.28 | -4.86 | -3.62 | 17.57 | 82.64 | -14.41 | -0.93 | -352.41 | 435.09 | -1,041.42 | -884.31 |
| Financing Cash Flow | 204.36 | 4,659.39 | 2,509.49 | 7,858.31 | 23,421.9 | 1,365.18 | -1,083.05 | 80.73 | 690.92 | 10,173.7 | 32,217.6 | 34,793.1 |
| Net Cash Flow | 9.44 | 66.41 | -93.2 | 24.38 | 39.27 | 111.57 | 1,063.45 | -726.13 | -512.16 | 322.09 | -244.42 | -3.41 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 33,129.6 | 35,894 | 39,339.1 | 48,914.2 | 72,828.3 | 76,125.8 | 76,957.7 | 78,893.7 | 80,969.3 | 93,422.3 | 1,28,496 | 1,66,838 |
| Total Assets | 33,129.6 | 35,894 | 39,339.1 | 48,914.2 | 72,828.3 | 76,125.8 | 76,957.7 | 78,893.7 | 80,969.3 | 93,422.3 | 1,28,496 | 1,66,838 |