Sign in to fuzzto save your conversations, follow your research and come back anytime.
| 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 | Q2 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,766.04 | 5,364.17 | 5,500.21 | 5,471.68 | 5,097.72 | 5,205.59 | 4,945.68 | 5,605.23 | 4,902.8 | 4,695.02 | 4,576.81 | 5,787.2 | 4,920.47 | 4,158.47 | 4,628.64 | 4,608.42 | 4,638.61 | 4,993.82 | 5,229.63 | 5,729.46 | 6,863.63 | 6,038.35 | 6,548.98 | 6,994.7 | 6,669.84 | 7,445.01 | 7,819.25 | 6,982.97 | 7,026.62 | 7,109.01 | 7,080.24 | 7,803.71 | 7,549.28 | 8,519.33 |
| Expenses | 6,456.09 | 7,876.07 | 7,889.38 | 9,946.89 | 7,696.93 | 7,327.34 | 2,085.64 | 3,430.92 | 2,369.18 | 1,940.22 | 2,436.93 | 3,977.6 | 3,243.64 | 2,094.99 | 2,591.7 | 2,462.63 | 2,571.26 | 2,430.32 | 2,562.68 | 3,166.9 | 3,066.97 | 1,700.63 | 2,443.91 | 2,565.08 | 1,553.3 | 2,780.86 | 2,382.44 | 2,415.14 | 2,090.64 | 1,650.59 | 2,000.1 | 2,757.37 | 1,751.27 | 2,740.37 |
| Interest | 4,119.98 | 4,053.89 | 4,134.84 | 3,853.75 | 3,631.62 | 3,565.49 | 3,403.16 | 3,240.85 | 3,122.06 | 2,992.72 | 2,752.66 | 2,540.06 | 2,408.35 | 2,298.45 | 2,239.6 | 2,175.41 | 2,143.89 | 2,237.58 | 2,303.94 | 2,445.05 | 2,860.52 | 2,966.08 | 3,101.84 | 3,297.93 | 3,428.28 | 3,562.06 | 3,583.02 | 3,683.19 | 3,851.3 | 3,816.35 | 3,862.49 | 3,944.34 | 4,052.7 | 4,281.56 |
| EBITDA | -4,128.25 | -5,697.24 | -5,780.29 | -7,084.62 | -5,400.79 | -4,613.12 | 778.43 | 338.97 | 463.93 | 683.77 | 869.92 | 466.79 | 1,035.14 | 795.03 | 996.93 | 893.35 | 1,113.66 | 1,384.33 | 1,285.81 | 1,521.48 | 1,843.42 | 2,396.95 | 2,034.16 | 2,092.94 | 2,545.58 | 2,469.87 | 2,663.53 | 2,991.48 | 2,556.59 | 3,796.59 | 2,489.02 | 2,815.79 | 2,829.31 | 2,914.45 |
| Profit Before Tax | -8,248.23 | -9,751.13 | -9,915.13 | -10,938.37 | -9,032.41 | -8,178.61 | -2,624.73 | -2,901.88 | -2,658.13 | -2,308.95 | -1,882.74 | -2,073.27 | -1,373.21 | -1,503.42 | -1,242.67 | -1,282.06 | -1,030.23 | -853.25 | -1,018.13 | -923.57 | -1,017.1 | -569.13 | -1,067.68 | -1,204.99 | -882.7 | -1,092.19 | -919.49 | -691.71 | -1,294.71 | -19.76 | -1,373.47 | -1,128.55 | -1,223.39 | -1,367.11 |
| Net Profit | -2,379.1 | -3,568.42 | -4,160.88 | -4,851.61 | -3,817.37 | -3,443.62 | -5,724.2 | 165.89 | 164.49 | 337.1 | 399.15 | 631.39 | 604.74 | 594.04 | 617.79 | 740.48 | 772.95 | 781.6 | 950.04 | 1,223.35 | 1,234.28 | 1,393.24 | 1,514.59 | 1,672 | 1,739.15 | 1,869.27 | 1,953.62 | 2,094.28 | 2,023.87 | 3,240.77 | 1,959.41 | 2,012.56 | 2,130.57 | 2,226.24 |
| EPS | -6.75 | -8.55 | -9.03 | -6.43 | -4.94 | -4.46 | -5.88 | 0.16 | 0.15 | 0.32 | 0.38 | 0.59 | 0.56 | 0.55 | 0.57 | 0.68 | 0.71 | 0.72 | 0.88 | 1.13 | 1.14 | 1.29 | 1.4 | 1.55 | 1.61 | 1.73 | 1.81 | 1.94 | 1.88 | 3 | 1.82 | 1.87 | 1.98 | 2.06 |
| 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 | 0 |
| NPA | 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 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1,990.58 | -566.77 | 7,999.9 | -12,514.3 | -34,214.8 | 208.48 | 10,213.6 | 5,067.78 | -2,701.4 | -1,252.49 | 25,795.7 | 16,761.8 |
| Investing Cash Flow | -271.62 | -714.85 | -464.14 | 720.17 | 115.53 | -295.97 | -58.66 | -192.37 | -283.05 | -217.42 | -338.28 | 1,440.99 |
| Financing Cash Flow | -61.02 | 2,926.94 | 1,888.57 | 12,842.9 | 21,622.1 | 9,278.53 | -5,341.75 | -4,383.06 | -3,569.1 | -1,767.54 | -6,990.32 | -5,764.62 |
| Net Cash Flow | -2,323.23 | 1,645.31 | 9,424.33 | 1,048.77 | -12,477.17 | 9,191.04 | 4,813.19 | 492.35 | -6,553.55 | -3,237.45 | 18,467.1 | 12,438.17 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Capital and Liabilities | 3,55,931 | 3,75,275 | 3,62,381 | 3,50,909 | 3,21,111 | 3,00,699 | 2,98,653 | 3,02,540 | 3,31,498 | 3,64,659 | 4,12,962 | 4,67,386 |
| Total Assets | 3,55,931 | 3,75,275 | 3,62,381 | 3,50,909 | 3,21,111 | 3,00,699 | 2,98,653 | 3,02,540 | 3,31,498 | 3,64,659 | 4,12,962 | 4,67,386 |