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| Metric (₹ crore) | 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 | 930.05 | 643.9 | 1,016.27 | 950.32 | 1,840.18 | 434.99 | 800.17 | 1,160.62 | 1,019.22 | 105.99 | 79.51 | 90.93 | 203.41 | 430.45 | 436.66 | 390.78 | 179.55 | 259.59 | 138.61 | 172.74 | 189.25 | 96.67 | 171.09 | 203.8 | 239.17 | 169.36 | 165.84 | 152.03 | 137.4 | 210.62 | 107.11 | 226.21 | 190.75 | 348.73 | 370.64 | 503.45 | 527.73 | 639.57 | 732.24 | 911.27 | 1,274.82 | 826.25 | 1,119.18 | 1,207.45 | 1,244.24 | 814.1 |
| Expenses | 759.67 | 550.25 | 871.8 | 787.48 | 1,527.77 | 389.33 | 699.08 | 976.54 | 789.7 | 119.31 | 99.74 | 108.96 | 233.18 | 360.12 | 383.68 | 330.04 | 207.88 | 221.34 | 139.8 | 155.83 | 373.6 | 128.22 | 210.02 | 201.39 | 359.38 | 168.11 | 162.64 | 184.03 | 422.2 | 238.74 | 130.65 | 401.54 | 218.15 | 317.4 | 322.31 | 410.68 | 429 | 505.02 | 559.31 | 707.32 | 1,020.53 | 642.56 | 891.46 | 925.83 | 1,044.67 | 661.61 |
| EBITDA | 170.38 | 93.65 | 144.47 | 162.84 | 312.41 | 45.66 | 101.09 | 184.08 | 229.52 | -13.32 | -20.23 | -18.03 | -29.77 | 70.33 | 52.98 | 60.74 | -28.33 | 38.25 | -1.19 | 16.91 | -184.35 | -31.55 | -38.93 | 2.41 | -120.21 | 1.25 | 3.2 | -32 | -284.8 | -28.12 | -23.54 | -175.33 | -27.4 | 31.33 | 48.33 | 92.77 | 98.73 | 134.55 | 172.93 | 203.95 | 254.29 | 183.69 | 227.72 | 281.62 | 199.57 | 152.49 |
| Depreciation | 5.63 | 6.94 | 8.55 | 9.27 | 11.26 | 9.78 | 10.83 | 11.79 | 11.34 | 13.1 | 13.52 | 13.4 | 12.25 | 16.36 | 16.49 | 16.23 | 16.98 | 16.91 | 18.99 | 21.51 | 22.89 | 20.93 | 21.35 | 22.88 | 22.86 | 20.48 | 22.09 | 25.85 | 20.25 | 25.62 | 23.83 | 26.43 | 25.72 | 28.77 | 26.25 | 28.05 | 30.48 | 42.28 | 44.35 | 47.27 | 47.7 | 48.66 | 50.8 | 52.83 | 52.05 | 58.61 |
| EBIT | 164.75 | 86.71 | 135.92 | 153.57 | 301.15 | 35.88 | 90.26 | 172.29 | 218.18 | -26.42 | -33.75 | -31.43 | -42.02 | 53.97 | 36.49 | 44.51 | -45.31 | 21.34 | -20.18 | -4.6 | -207.24 | -52.48 | -60.28 | -20.47 | -143.07 | -19.23 | -18.89 | -57.85 | -305.05 | -53.74 | -47.37 | -201.76 | -53.12 | 2.56 | 22.08 | 64.72 | 68.25 | 92.27 | 128.58 | 156.68 | 206.59 | 135.03 | 176.92 | 228.79 | 147.52 | 93.88 |
| Interest | 15.83 | 22.12 | 28.35 | 20.07 | 27.24 | 38.68 | 31.57 | 40.7 | 44.17 | 42.41 | 44.49 | 40.63 | 43.69 | 39.14 | 39.34 | 45.44 | 44.69 | 48.48 | 54.7 | 44.71 | 95.88 | 63.07 | 61.01 | 70.45 | 60.94 | 62.71 | 68.65 | 68.72 | 82.61 | 82.43 | 90.33 | 94.34 | 65.04 | 69.6 | 63.98 | 62.72 | 57.47 | 55.78 | 44.27 | 34.47 | 34.78 | 33.79 | 50.81 | 50.32 | 64.87 | 56.78 |
| Profit Before Tax | 148.92 | 64.59 | 107.57 | 133.5 | 273.91 | -2.8 | 58.69 | 131.59 | 174.01 | -68.83 | -78.24 | -72.06 | -85.71 | 14.83 | -2.85 | -0.93 | -90 | -27.14 | -74.88 | -49.31 | -303.12 | -115.55 | -121.29 | -90.92 | -204.01 | -81.94 | -87.54 | -126.57 | -387.66 | -136.17 | -137.7 | -296.1 | -118.16 | -67.04 | -41.9 | 2 | 10.78 | 36.49 | 84.31 | 122.21 | 171.81 | 101.24 | 126.11 | 178.47 | 82.65 | 37.1 |
| Net Profit | 117.88 | 60.42 | 93.92 | 105.72 | 201.12 | 11.82 | 56.42 | 107.51 | 127.54 | -39.02 | -46.81 | -46.12 | -55.66 | 10.37 | 1.52 | 1.69 | -53.56 | -14.16 | -45.6 | -27.47 | -192.17 | -73.27 | -76 | -51.97 | -105.87 | -52.54 | -57.52 | -63.95 | -255.76 | -129.79 | -133.81 | -287.86 | -119.04 | -64.88 | -26.84 | 1.81 | 32.84 | 41.59 | 90.2 | 110.06 | 190.34 | 97.34 | 120.62 | 126.65 | 105.68 | 64.09 |
| EPS | 5.89 | 2.72 | 4.23 | 4.76 | 9.06 | 0.53 | 2.54 | 4.84 | 5.75 | -1.76 | -2.11 | -2.08 | -2.51 | 0.47 | 0.07 | 0.08 | -2.41 | -0.64 | -2.06 | -1.24 | -8.66 | -3.3 | -3.42 | -2.34 | -4.77 | -2.37 | -2.59 | -2.88 | -11.52 | -4.68 | -4.83 | -10.38 | -3.54 | -1.99 | -0.9 | 0.12 | 0.23 | 0.26 | 0.71 | 0.69 | 1.17 | 0.6 | 0.7 | 0.73 | 0.61 | 0.37 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -105.96 | -163.18 | 113.66 | 269.36 | 147.01 | 732.94 | -111.56 | -474.76 | -1,100.01 | -366.4 | 137.96 | -598.12 |
| Investing Cash Flow | -148.32 | -968.42 | -4.71 | 332.47 | -263.55 | -345.74 | -48.67 | -73.67 | 230.6 | 486.97 | -406 | -849.91 |
| Financing Cash Flow | 958.5 | 501.44 | 19.35 | -760.48 | 76.21 | -385.15 | 282.13 | 486.05 | 824.03 | -129.89 | 276.93 | 1,557.84 |
| Net Cash Flow | 704.22 | -630.16 | 128.31 | -158.65 | -40.33 | 2.05 | 121.9 | -62.38 | -45.38 | -9.32 | 8.89 | 109.81 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,391.91 | 1,886.82 | 2,189.59 | 2,004.28 | 1,964.48 | 1,685.57 | 1,316.11 | 1,869.15 | 2,261.38 | 3,302.73 | 5,416.45 | 7,692.94 |
| Total Liabilities | 1,825.3 | 2,891.29 | 2,965 | 2,093.74 | 2,776.57 | 3,606.01 | 4,148.3 | 4,095.43 | 3,821.04 | 3,454.69 | 3,189.12 | 4,374.83 |
| Total Assets | 3,217.22 | 4,778.11 | 5,154.58 | 4,098.02 | 4,741.05 | 5,291.58 | 5,464.41 | 5,964.59 | 6,082.42 | 6,757.41 | 8,605.56 | 12,067.8 |