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| Metric (₹ crore) | Q3 FY10 | Q1 FY11 | Q2 FY11 | Q3 FY11 | Q4 FY11 | Q1 FY12 | Q2 FY12 | Q3 FY12 | Q3 FY13 | Q3 FY14 | Q4 FY14 | Q1 FY15 | Q2 FY15 | Q3 FY15 | 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 | 37.46 | 171.68 | 300.07 | 399.66 | 605.97 | 243.15 | 332.01 | 356.35 | 331.29 | 449.67 | 327.61 | 610.05 | 744.79 | 652.11 | 614.17 | 816.4 | 722.49 | 711.52 | 709.04 | 872.45 | 710.61 | 300.26 | 437.03 | 585.59 | 470.78 | 242.08 | 3,204.22 | 810.85 | 1,040.42 | 1,271.07 | 1,821.55 | 836.58 | 1,085.65 | 1,232.26 | 116.3 | 47.86 | 20.15 | 721.68 | 731.74 | 519.71 | 349.32 | 322.82 | 252.93 | 151.54 | 194.09 | 133 | 108.14 | 195.87 | 96.36 | 100.55 | 380 | 489.86 | 475.47 | 325.29 | 888.89 | 680.92 | 493.11 | 212.78 | 342.46 | 216.75 |
| Expenses | 69.63 | 150.03 | 218.81 | 276.8 | 492.98 | 207.89 | 229.46 | 252.67 | 199.92 | 337.75 | 214.95 | 466.47 | 569.2 | 497.09 | 505.83 | 539.47 | 544.69 | 468.38 | 509.23 | 572.82 | 536.16 | 271.23 | 294.76 | 264.24 | 217.83 | 154.32 | 560.32 | 564.63 | 816.33 | 885.82 | 1,661.12 | 581.2 | 573.37 | 1,106.93 | 196.14 | 101.04 | 61.6 | 592.77 | 586.31 | 479.1 | 326.89 | 379.29 | 260.99 | 188 | 103.04 | 378.45 | 463.1 | 253.51 | 119.35 | 133.65 | 371.89 | 514.26 | 399.26 | 231.27 | 881.07 | 691.68 | 545.37 | 364.79 | 603.57 | 347.41 |
| EBITDA | -32.17 | 21.65 | 81.26 | 122.86 | 112.99 | 35.26 | 102.55 | 103.68 | 131.37 | 111.92 | 112.66 | 143.58 | 175.59 | 155.02 | 108.34 | 276.93 | 177.8 | 243.14 | 199.81 | 299.63 | 174.45 | 29.03 | 142.27 | 321.35 | 252.95 | 87.76 | 2,643.9 | 246.22 | 224.09 | 385.25 | 160.43 | 255.38 | 512.28 | 125.33 | -79.84 | -53.18 | -41.45 | 128.91 | 145.43 | 40.61 | 22.43 | -56.47 | -8.06 | -36.46 | 91.05 | -245.45 | -354.96 | -57.64 | -22.99 | -33.1 | 8.11 | -24.4 | 76.21 | 94.02 | 7.82 | -10.76 | -52.26 | -152.01 | -261.11 | -130.66 |
| Depreciation | 3.23 | 3.34 | 4.23 | 7.27 | 4.56 | 5.33 | 5.52 | 5.23 | 4.44 | 4.95 | 5.92 | 6.23 | 6.09 | 5.7 | 1.66 | 17.69 | 17.47 | 17.38 | 16.94 | 16.93 | 17.22 | 18.16 | 19.13 | 23.81 | 24.48 | 24.68 | 23.54 | 8.22 | 2.6 | 3.71 | 2.91 | 7.84 | 8.92 | 7.28 | 6.72 | 6.99 | 4.27 | 3.27 | 2.73 | 2.91 | 2.91 | 2.86 | 3.47 | 3.15 | 3.07 | 3.02 | 2.9 | 2.74 | 2.78 | 2.9 | 1.71 | 1.69 | 4.85 | 2.8 | 5.42 | 6.71 | 8.53 | 20.02 | 12.61 | 12.98 |
| EBIT | -35.4 | 18.31 | 77.03 | 115.59 | 108.43 | 29.93 | 97.03 | 98.45 | 126.93 | 106.97 | 106.74 | 137.35 | 169.5 | 149.32 | 106.68 | 259.24 | 160.33 | 225.76 | 182.87 | 282.7 | 157.23 | 10.87 | 123.14 | 297.54 | 228.47 | 63.08 | 2,620.36 | 238 | 221.49 | 381.54 | 157.52 | 247.54 | 503.36 | 118.05 | -86.56 | -60.17 | -45.72 | 125.64 | 142.7 | 37.7 | 19.52 | -59.33 | -11.53 | -39.61 | 87.98 | -248.47 | -357.86 | -60.38 | -25.77 | -36 | 6.4 | -26.09 | 71.36 | 91.22 | 2.4 | -17.47 | -60.79 | -172.03 | -273.72 | -143.64 |
| Interest | 4.28 | 1.03 | 11.65 | 1.76 | 54.18 | 33.44 | 72.37 | 49.38 | 66.01 | 66.06 | 53.16 | 73.4 | 100.98 | 110.44 | 41.15 | 136.02 | 126.42 | 120.05 | 118.61 | 140.19 | 145.5 | 140.15 | 134.98 | 161.58 | 198.23 | 162.14 | 222.28 | 101.51 | 103.85 | 114.29 | 144.66 | 159.26 | 153.68 | 87.08 | 81.14 | 77.99 | 62.65 | 53.1 | 34.15 | 28.68 | 27.97 | 28.87 | 24.42 | 17.16 | 6.33 | 3.47 | 0.68 | 0.82 | 2.51 | 3.63 | 150.16 | 114.58 | 101.03 | 106.3 | 138.86 | 160.42 | 135.49 | 113.47 | 139.94 | 118.57 |
| Profit Before Tax | -39.68 | 17.28 | 65.38 | 113.83 | 54.25 | -3.51 | 24.66 | 49.07 | 60.92 | 40.91 | 53.58 | 63.95 | 68.52 | 38.88 | 65.53 | 123.22 | 33.91 | 105.71 | 64.26 | 142.51 | 11.73 | -129.28 | -11.84 | 135.96 | 30.24 | -99.06 | 2,398.08 | 136.49 | 117.64 | 267.25 | 12.86 | 88.28 | 349.68 | 30.97 | -167.7 | -138.16 | -108.37 | 72.54 | 108.55 | 9.02 | -8.45 | -88.2 | -35.95 | -56.77 | 81.65 | -251.94 | -358.54 | -61.2 | -28.28 | -39.63 | -143.76 | -140.67 | -29.67 | -15.08 | -136.46 | -177.89 | -196.28 | -285.5 | -413.66 | -262.21 |
| Net Profit | 9.9 | 25.17 | 50.46 | 78.38 | 33.22 | 102.24 | 38.39 | 40.81 | 48.61 | 24.73 | 35.66 | 46.97 | 41.3 | 87.76 | 95.43 | 99.4 | 75.78 | 83.43 | 62.51 | 118.17 | 134.68 | 43.54 | 60.18 | 118.5 | 63.2 | -3.35 | 2,181.21 | 117.44 | 75.89 | 202.41 | 108.61 | -119.58 | 301.12 | 49.27 | -109.71 | -94.47 | -76.02 | 80.69 | 94.51 | 4.87 | 5.65 | -87.05 | -60.76 | -51.76 | 56.72 | -236.78 | -375.78 | -679.34 | -18.23 | -38.5 | -99.22 | 121.45 | -34.01 | -26.54 | 122.98 | -165.64 | -152.62 | -233.34 | -323.43 | -234.4 |
| EPS | 0.01 | 0.46 | 1.21 | 1.85 | 0.48 | 1.58 | 0.92 | 0.95 | 1.17 | 0.67 | 0.98 | 0.92 | 0.88 | 1.85 | 2.19 | 2.36 | 1.72 | 1.62 | 1.6 | 2.52 | 3.06 | 1.26 | 1.8 | 2.67 | 1.3 | 0.13 | 45.95 | 2.48 | 1.68 | 4.49 | 2.41 | -2.64 | 6.65 | 1.08 | -2.42 | -2.08 | -1.67 | 1.77 | 2.09 | 0.1 | 0.12 | -1.92 | -1.31 | -0.98 | 1.04 | -4.37 | -6.94 | -12.55 | -0.34 | -0.71 | -1.83 | 1.93 | 0.38 | -0.33 | 1.06 | -1.29 | -1.12 | -1.68 | -2.33 | -1.69 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2,829.81 | 972.66 | 639.37 | -890.55 | -1,159.3 | -431.89 | 853.44 | -247.72 | -342.87 | -97.28 | 1,460.87 | 44.48 |
| Investing Cash Flow | -81.29 | 235.25 | -540.61 | 154.72 | 1,784 | 1,767.53 | 970.82 | 280.37 | 660.67 | 95.59 | 573.59 | -73.94 |
| Financing Cash Flow | 3,314.57 | -694.76 | -833.7 | 2,057.3 | -1,695.36 | -1,890.38 | -1,791.27 | -63.81 | -331.06 | -8.46 | -1,970.74 | 629.49 |
| Net Cash Flow | 403.47 | 513.15 | -734.94 | 1,321.47 | -1,070.66 | -554.74 | 32.99 | -31.16 | -13.26 | -10.15 | 63.72 | 600.03 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 7,203.48 | 4,826.02 | 4,753.88 | 4,003.76 | 4,009.03 | 3,569.01 | 3,493.71 | 3,425.76 | 3,667.36 | 2,765.4 | 9,326.65 | 9,963.99 |
| Total Liabilities | 9,641.5 | 13,296.17 | 13,813.71 | 16,076.21 | 12,182.79 | 7,717.65 | 5,263.02 | 4,325.02 | 2,840.07 | 3,082 | 11,157.18 | 11,573.87 |
| Total Assets | 16,845 | 18,122.2 | 18,567.6 | 20,079.9 | 16,191.8 | 11,286.7 | 8,756.73 | 7,750.78 | 6,507.43 | 5,847.4 | 20,483.8 | 21,537.9 |