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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 | 2,378.2 | 2,399.99 | 3,728.38 | 3,697.45 | 3,865.71 | 4,106.07 | 4,199.06 | 4,092.45 | 3,949.34 | 3,924.91 | 4,100.88 | 3,993.03 | 4,089.3 | 4,100.58 | 4,429.16 | 4,553.64 | 4,921.74 | 5,469.76 | 5,911.89 | 6,424.42 | 6,868.86 | 7,356.27 | 7,879.5 | 8,220.48 | 8,788.69 | 8,957.02 | 9,342.99 | 9,412.94 | 9,642.15 | 9,936.93 | 10,417 | 10,552.7 | 11,051.1 |
| Expenses | 470.03 | 1,132.01 | 1,300.42 | 1,862.85 | 2,514.68 | 1,619.37 | 3,826.61 | 2,066.17 | 2,092.46 | 1,813.85 | 2,441.4 | 2,724.2 | 3,893.48 | 2,822.77 | 2,958.35 | 3,030.63 | 2,956.81 | 3,303.71 | 3,611.75 | 3,900.78 | 4,113.89 | 4,377.38 | 4,873.97 | 5,164.14 | 5,416.85 | 6,270.5 | 6,260.21 | 6,458.77 | 6,588.87 | 6,580.6 | 7,006.39 | 7,106.48 | 6,802.17 |
| Interest | 1,829.14 | 1,881.76 | 2,517.67 | 2,514.68 | 2,617.39 | 2,654 | 2,565.14 | 2,391.73 | 2,205.36 | 2,140.3 | 2,207.79 | 2,031.69 | 1,903.66 | 1,828.3 | 1,848.96 | 1,884.15 | 2,170.38 | 2,467.3 | 2,625.9 | 2,827.06 | 3,122.36 | 3,405.61 | 3,592.35 | 3,749.98 | 4,093.25 | 4,168.73 | 4,440.49 | 4,505.33 | 4,709 | 4,824.1 | 4,924.45 | 4,875.5 | 5,076.97 |
| EBITDA | 277.8 | -494.4 | -2,428.41 | -406.71 | -954.89 | 180.89 | -1,613.54 | 118.13 | 136.43 | 136.77 | 190.31 | 55.47 | -865.42 | 179.07 | 391.27 | 470.05 | 650.18 | 760.15 | 826.68 | 1,094.39 | 996.22 | 982.82 | 929.74 | 948.38 | 852.6 | 245.09 | 422.16 | 344.32 | 571.15 | 423.71 | 611.15 | 200.99 | 1,481.55 |
| Profit Before Tax | -1,598.24 | -2,427.1 | -5,006.08 | -2,921.39 | -3,572.28 | -2,549.6 | -4,178.68 | -2,273.6 | -2,068.93 | -2,003.53 | -2,017.48 | -1,976.22 | -2,769.08 | -1,649.23 | -1,457.69 | -1,414.1 | -1,520.2 | -1,707.15 | -1,799.22 | -1,732.67 | -2,126.14 | -2,422.79 | -2,662.61 | -2,801.6 | -3,240.65 | -3,923.64 | -4,018.33 | -4,161.01 | -4,137.85 | -4,400.39 | -4,313.3 | -4,674.51 | -3,595.42 |
| Net Profit | 191.59 | -358.39 | -1,528.96 | -212.13 | -611.64 | -676.52 | -1,631.6 | 76.36 | 100.08 | 109.03 | 137.15 | 136.92 | -621.17 | 110.95 | 290.21 | 352.31 | 485.01 | 567.19 | 616.61 | 816.12 | 731.51 | 746.85 | 732.09 | 731.9 | 642.64 | 211.94 | 340.17 | 295.6 | 453.47 | 347.8 | 478.65 | 330.64 | 1,147.82 |
| EPS | 0.56 | -1.05 | -3.2 | -0.44 | -1.28 | -1.41 | -3.41 | 0.16 | 0.2 | 0.19 | 0.24 | 0.24 | -1.01 | 0.18 | 0.47 | 0.57 | 0.78 | 0.91 | 0.99 | 1.3 | 1.1 | 1.12 | 1.04 | 1.04 | 0.91 | 0.28 | 0.46 | 0.4 | 0.62 | 0.35 | 0.54 | 0.38 | 1.33 |
| 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 | 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) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 14,128.2 | -5,977.82 | 17,363.8 | 10,965.5 | 14,041.7 | 2,679.13 | 3,563 | 11,542.9 | 14,465.1 | 6,816.64 |
| Investing Cash Flow | -4,917.9 | -1,027.28 | -494.12 | -3,790.19 | -2,833.25 | -2,960.47 | -11,995.7 | -9,886.7 | -3,173.91 | -14,121.3 |
| Financing Cash Flow | -6,974.02 | 6,741.79 | -12,220.3 | -12,538.7 | -9,598.18 | 10,210.6 | 6,509.04 | -2,953.71 | -8,673.26 | 4,972.12 |
| Net Cash Flow | 2,236.28 | -263.31 | 4,649.38 | -5,363.39 | 1,610.27 | 9,929.26 | -1,923.66 | -1,297.51 | 2,617.93 | -2,332.54 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 1,12,064 | 1,26,382 | 1,67,099 | 1,49,159 | 1,63,072 | 1,90,146 | 2,39,882 | 2,96,210 | 3,43,909 | 3,99,775 |
| Total Assets | 1,12,064 | 1,26,382 | 1,67,099 | 1,49,159 | 1,63,072 | 1,90,146 | 2,39,882 | 2,96,210 | 3,43,909 | 3,99,775 |