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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 | 2,042.53 | 1,595 | 1,317.84 | 1,378.36 | 2,031.04 | 1,660.09 | 1,454.08 | 1,444.94 | 2,210.68 | 1,681.22 | 1,574.64 | 1,865.64 | 2,747.79 | 2,061.07 | 1,895.11 | 2,037.69 | 2,583.07 | 1,891.32 | 1,388.28 | 1,300 | 1,505.39 | 1,338.88 | 1,202.44 | 1,331.76 | 1,793.8 | 1,777.52 | 1,644.59 | 1,613.75 | 1,372.74 | 1,416.16 | 1,081.98 | 1,504.03 | 1,745.41 | 1,701.04 | 1,361.92 | 1,357.77 | 1,726.57 | 1,477.86 | 1,191.97 | 1,360.78 | 1,748.73 | 1,545.65 | 1,432.33 | 1,597.58 | 1,823.97 | 1,508.37 |
| Expenses | 1,762.35 | 1,394.91 | 1,163.47 | 1,230.1 | 1,715.46 | 1,422.41 | 1,263.87 | 1,256.49 | 1,886.78 | 1,446.92 | 1,399.44 | 1,667.48 | 2,377.49 | 1,822.02 | 1,680 | 1,815.52 | 2,334.18 | 1,690.54 | 1,380.03 | 1,418.76 | 1,673.95 | 1,309.01 | 1,163.39 | 1,260.56 | 1,639.84 | 1,515.75 | 1,475.49 | 1,506.28 | 1,299.88 | 1,227.39 | 974.87 | 1,326.9 | 1,609.66 | 1,485.95 | 1,188.44 | 1,186.52 | 1,510.81 | 1,299.72 | 1,053.25 | 1,185.09 | 1,525.25 | 1,344.7 | 1,234.38 | 1,431.54 | 1,587.53 | 1,344.04 |
| EBITDA | 280.18 | 200.09 | 154.37 | 148.26 | 315.58 | 237.68 | 190.21 | 188.45 | 323.9 | 234.3 | 175.2 | 198.16 | 370.3 | 239.05 | 215.11 | 222.17 | 248.89 | 200.78 | 8.25 | -118.76 | -168.56 | 29.87 | 39.05 | 71.2 | 153.96 | 261.77 | 169.1 | 107.47 | 72.86 | 188.77 | 107.11 | 177.13 | 135.75 | 215.09 | 173.48 | 171.25 | 215.76 | 178.14 | 138.72 | 175.69 | 223.48 | 200.95 | 197.95 | 166.04 | 236.44 | 164.33 |
| Depreciation | 60.86 | 67.22 | 63.94 | 65.83 | 100.05 | 68.69 | 73.79 | 74.42 | 84.48 | 85.09 | 82.4 | 84.12 | 86.98 | 86.63 | 78.46 | 75.8 | 71.97 | 82.49 | 90.44 | 89.91 | 97.8 | 87.63 | 92.15 | 90.36 | 80.79 | 84.43 | 83.88 | 83.5 | 61.99 | 58.09 | 58.28 | 58.68 | 60.8 | 59.01 | 59.5 | 59.11 | 64.97 | 60.96 | 61.79 | 63.15 | 67.25 | 68.04 | 70.31 | 69.41 | 74.09 | 73.75 |
| EBIT | 219.32 | 132.87 | 90.43 | 82.43 | 215.53 | 168.99 | 116.42 | 114.03 | 239.42 | 149.21 | 92.8 | 114.04 | 283.32 | 152.42 | 136.65 | 146.37 | 176.92 | 118.29 | -82.19 | -208.67 | -266.36 | -57.76 | -53.1 | -19.16 | 73.17 | 177.34 | 85.22 | 23.97 | 10.87 | 130.68 | 48.83 | 118.45 | 74.95 | 156.08 | 113.98 | 112.14 | 150.79 | 117.18 | 76.93 | 112.54 | 156.23 | 132.91 | 127.64 | 96.63 | 162.35 | 90.58 |
| Interest | 115.63 | 123.57 | 118.72 | 122.34 | 126.38 | 108.57 | 120.02 | 116.68 | 114.08 | 115.52 | 112.45 | 118.01 | 132.61 | 135.16 | 132.08 | 133.62 | 112.88 | 145.07 | 166.07 | 177.88 | 201.76 | 182.39 | 181 | 190.82 | 191.81 | 184.75 | 183.2 | 187.72 | -62.8 | 109.47 | 98.44 | 107.59 | 153.68 | 105.23 | 99.21 | 107.89 | 106.37 | 103.01 | 105.43 | 113.12 | 111.37 | 114.01 | 115.67 | 111.89 | 116.81 | 110.56 |
| Profit Before Tax | 103.69 | 9.3 | -28.29 | -39.91 | 89.15 | 60.42 | -3.6 | -2.65 | 125.34 | 33.69 | -19.65 | -3.97 | 150.71 | 17.26 | 4.57 | 12.75 | 64.04 | -26.78 | -248.26 | -386.55 | -468.12 | -240.15 | -234.1 | -209.98 | -118.64 | -7.41 | -97.98 | -163.75 | 73.67 | 21.21 | -49.61 | 10.86 | -78.73 | 50.85 | 14.77 | 4.25 | 44.42 | 14.17 | -28.5 | -0.58 | 44.86 | 18.9 | 11.97 | -15.26 | 45.54 | -19.98 |
| Net Profit | 98.13 | 14.53 | -5.42 | -23.01 | 62.58 | 61.56 | 30.1 | 6.95 | 77.63 | 46.98 | 14.33 | 67.28 | 92.69 | 85.18 | 21.42 | 91.47 | 56.15 | 22.14 | -133.61 | -283.81 | -324.16 | -158.61 | -170.33 | -122.84 | 49.09 | 13.44 | 108.16 | -72.03 | 279.06 | -5.79 | -89.66 | -49.51 | 976.89 | 36.64 | 8.25 | 8.59 | -10.68 | 12.23 | -13.18 | -1.22 | 27.86 | 11.19 | 15.34 | -47.48 | -19.04 | -17.8 |
| EPS | 2.14 | 0.31 | -0.11 | -0.5 | 1.35 | 1.14 | 0.55 | 0.11 | 1.49 | 0.86 | 0.21 | 1.3 | 1.89 | 1.59 | 0.41 | 1.6 | 1.04 | 0.43 | -2.6 | -5.41 | -6.29 | -3.04 | -3.27 | -2.31 | 0.95 | 0.24 | 2.07 | -1.39 | 5.24 | -0.16 | -0.32 | -0.8 | 15.73 | 0.56 | 0.11 | 0.14 | -0.14 | 0.2 | -0.14 | 0.01 | 0.42 | 0.2 | 0.21 | -0.57 | -0.17 | -0.2 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 660.45 | 440.37 | 673.81 | 1,312.63 | 156.35 | -674.67 | 299.04 | 476.02 | 44.99 | 534.8 | 793.77 | 618.77 |
| Investing Cash Flow | -227.97 | -275.44 | -416.91 | -1,059.67 | -346.34 | -258.3 | 302.86 | -194.42 | 3,137.76 | -314.39 | -228.69 | -406.47 |
| Financing Cash Flow | -325.48 | -89.36 | -519.95 | -167.16 | 110.48 | 1,045.64 | -434.77 | -385.22 | -3,364.82 | -250.55 | -572.24 | -170.59 |
| Net Cash Flow | 107 | 75.57 | -263.05 | 85.8 | -79.51 | 112.67 | 167.13 | -103.62 | -182.07 | -30.14 | -7.16 | 41.71 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 2,139.9 | 4,166.77 | 4,266.66 | 4,481.26 | 4,554.36 | 3,614.16 | 3,080.51 | 3,773.93 | 5,276.82 | 5,578.17 | 5,759.7 | 5,997.82 |
| Total Liabilities | 6,239.99 | 6,611.68 | 6,888.82 | 7,786.66 | 8,324.43 | 9,574.09 | 9,622.83 | 8,818.78 | 5,726.61 | 5,619.5 | 5,684.09 | 6,157.62 |
| Total Assets | 8,379.89 | 10,778.4 | 11,155.5 | 12,267.9 | 12,878.8 | 13,188.3 | 12,703.3 | 12,592.7 | 11,003.4 | 11,197.7 | 11,443.8 | 12,155.4 |