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| Metric (₹ crore) | Q3 FY10 | Q1 FY11 | Q2 FY11 | Q3 FY11 | Q1 FY12 | Q2 FY12 | Q3 FY12 | Q4 FY12 | Q1 FY13 | Q2 FY13 | Q3 FY13 | 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 | 219.37 | 178.78 | 162.51 | 214.08 | 122.52 | 113.96 | 146.87 | 51.56 | 87.36 | 89.85 | 117.41 | 94.3 | 256.13 | 54.23 | 66.13 | 10.03 | 122.74 | 98.5 | 41.46 | 48.52 | 16.53 | 41.91 | 159.12 | 23.94 | 31.91 | 26.19 | 108.23 | 75.9 | 41.28 | 120.3 | 81.61 | 65.22 | 55.6 | 31.11 | 105.79 | 120.32 | 98.94 | 92.46 | 96.75 | 187.41 | 208.51 | 87.59 | 160 | 155.62 |
| Expenses | 80.5 | 58.75 | 77.77 | 85.06 | 45.2 | 47.74 | 48.49 | 95.89 | -3.56 | 25.95 | 39.15 | 34.23 | 242.71 | 0.32 | 50.45 | 26.25 | 29.33 | 85.87 | 55.47 | 27.99 | 133.32 | 30.63 | 141.15 | 21.34 | 28.27 | 42.37 | 157.91 | 70.44 | 15.51 | 90.42 | 69.03 | 41.28 | 34.43 | 23.38 | 260.79 | 105.96 | 38.41 | 59.57 | 88.3 | 146.64 | 177.2 | 85.44 | 81.52 | 127.21 |
| EBITDA | 138.87 | 120.03 | 84.74 | 129.02 | 77.32 | 66.22 | 98.38 | -44.33 | 90.92 | 63.9 | 78.26 | 60.07 | 13.42 | 53.91 | 15.68 | -16.22 | 93.41 | 12.63 | -14.01 | 20.53 | -116.79 | 11.28 | 17.97 | 2.6 | 3.64 | -16.18 | -49.68 | 5.46 | 25.77 | 29.88 | 12.58 | 23.94 | 21.17 | 7.73 | -155 | 14.36 | 60.53 | 32.89 | 8.45 | 40.77 | 31.31 | 2.15 | 78.48 | 28.41 |
| Depreciation | 0.33 | 2.08 | 1.97 | 3.12 | 3.73 | 6.32 | 0.99 | 3.02 | 2.24 | 3.08 | 3.42 | 0.78 | 0.87 | 0.83 | 0.67 | 1.74 | 0.75 | 0.98 | 0.9 | 0.87 | 0.99 | 0.93 | 0.85 | 1.22 | 0.59 | 1.16 | 0.92 | 0.93 | 0.68 | 0.78 | 0.8 | 0.75 | 0.76 | 0.75 | 0.75 | 0.72 | 0.65 | 0.64 | 0.65 | 0.66 | 0.75 | 0.81 | 0.88 | 1.09 |
| EBIT | 138.54 | 117.95 | 82.77 | 125.9 | 73.59 | 59.9 | 97.39 | -47.35 | 88.68 | 60.82 | 74.84 | 59.29 | 12.55 | 53.08 | 15.01 | -17.96 | 92.66 | 11.65 | -14.91 | 19.66 | -117.78 | 10.35 | 17.12 | 1.38 | 3.05 | -17.34 | -50.6 | 4.53 | 25.09 | 29.1 | 11.78 | 23.19 | 20.41 | 6.98 | -155.75 | 13.64 | 59.88 | 32.25 | 7.8 | 40.11 | 30.56 | 1.34 | 77.6 | 27.32 |
| Interest | 38.38 | 63.21 | 24.21 | 68.87 | 83.24 | 114.23 | 91.26 | 64.08 | 88.87 | 86.83 | 95.45 | 82.55 | 32.12 | 60.18 | 43.48 | 27.04 | 77.01 | 13.45 | 21.44 | 17.76 | 20.28 | 45.25 | 21.81 | 16.26 | 16.81 | 15.89 | 38.4 | 20.55 | 34.34 | 24.01 | 15.16 | 32.13 | 14.97 | 11.15 | 16.16 | 14.28 | 64.55 | 37.27 | 18.82 | 15.57 | 26.85 | 23.41 | 84.83 | 41.78 |
| Profit Before Tax | 100.16 | 54.74 | 58.56 | 57.03 | -9.65 | -54.33 | 6.13 | -111.43 | -0.19 | -26.01 | -20.61 | -23.26 | -19.57 | -7.1 | -28.47 | -45 | 15.65 | -1.8 | -36.35 | 1.9 | -138.06 | -34.9 | -4.69 | -14.88 | -13.76 | -33.23 | -89 | -16.02 | -9.25 | 5.09 | -3.38 | -8.94 | 5.44 | -4.17 | -171.91 | -0.64 | -4.67 | -5.02 | -11.02 | 24.54 | 3.71 | -22.07 | -7.23 | -14.46 |
| Net Profit | 77.78 | 42.06 | 55.65 | 67.79 | 16.54 | 2.72 | 27.39 | -22.95 | 42.66 | 33.91 | 13.1 | -7.52 | -2.03 | -4.39 | -1.57 | -22.4 | 14.35 | -40.57 | -11.99 | 3.85 | -103.73 | -19.49 | -2.24 | -17.91 | -5.66 | -20.73 | -84.14 | -17.14 | 28.74 | 14.16 | 4.74 | -1.18 | 2.52 | 2.6 | -90.11 | 4.59 | 19.2 | 20.24 | 1.89 | 82.21 | 31.67 | 23.42 | 26.22 | 26.58 |
| EPS | 11.24 | 5.78 | 7.65 | 9.32 | 2.27 | 0.38 | 3.77 | -3.16 | 5.87 | 4.66 | 1.8 | -1.03 | -0.28 | -0.6 | -0.22 | -3.08 | 1.97 | -5.58 | -1.65 | 0.53 | -14.28 | -2.68 | -0.31 | -2.46 | -0.78 | -2.85 | -11.57 | -2.36 | 3.95 | 1.95 | 0.63 | -0.15 | 0.33 | 0.34 | -11.69 | 0.57 | 1.29 | 1.62 | 0.33 | 5.85 | 1.75 | 1.57 | 1.61 | 1.75 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 284.9 | 138.39 | -2.6 | 451.25 | 76.36 | 67.83 | -129.1 | 23.64 | -5.6 | 160.67 | -579.76 | 186.6 |
| Investing Cash Flow | 169.48 | 0.54 | 154.24 | 7.1 | 151.42 | 12.45 | 203.62 | 24.29 | 156.37 | -80.85 | -74.58 | -520.32 |
| Financing Cash Flow | -447.34 | -143.87 | -159.33 | -444.1 | -218.67 | -86.97 | -57.15 | -58.32 | -145.12 | -26.76 | 644.16 | 390.18 |
| Net Cash Flow | 7.03 | -4.94 | -7.69 | 14.25 | 9.11 | -6.69 | 17.37 | -10.39 | 5.65 | 53.06 | -10.18 | 56.46 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,717.08 | 1,724.79 | 1,671.75 | 1,644.01 | 1,624.16 | 1,554.25 | 1,432.68 | 1,307.69 | 1,328.73 | 1,312.79 | 2,469.73 | 2,664.73 |
| Total Liabilities | 3,321.66 | 5,342.43 | 3,259.69 | 3,234.38 | 3,101.69 | 2,942.87 | 2,993.88 | 3,394.28 | 3,175.46 | 3,597.07 | 2,948.25 | 3,637.7 |
| Total Assets | 5,038.74 | 7,067.21 | 4,931.44 | 4,878.4 | 4,725.85 | 4,497.12 | 4,426.56 | 4,701.97 | 4,504.19 | 4,909.87 | 5,417.98 | 6,302.44 |