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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 | 802.54 | 705.05 | 718.12 | 571.37 | 645.61 | 579.65 | 631.13 | 610.82 | 706.56 | 787.87 | 832.44 | 821.02 | 1,036.07 | 1,009.78 | 1,166.5 | 1,086.12 | 964.13 | 1,109.24 | 842.03 | 881.62 | 799.29 | 311.89 | 905.82 | 1,145.72 | 1,341.62 | 1,394.35 | 1,596.84 | 1,375.39 | 1,591.97 | 1,527.12 | 1,660.87 | 1,685.58 | 1,469.29 | 1,464.57 | 1,501.36 | 1,556.19 | 1,411.43 | 1,437.56 | 1,230.06 | 1,656.84 | 1,675.27 | 1,649.35 | 1,781 | 1,727.23 | 1,974.24 | 2,106.56 |
| Expenses | 710.32 | 635.72 | 651.68 | 524.1 | 667.28 | 519.56 | 538.39 | 540.94 | 649.24 | 717.23 | 749.31 | 776.93 | 927.7 | 868.61 | 1,011.64 | 963.2 | 860.37 | 1,016.95 | 809.28 | 845.31 | 1,329.35 | 419.32 | 810.35 | 895.76 | 969.54 | 961.21 | 1,166.13 | 1,229.94 | 1,301.58 | 1,319.46 | 1,550.47 | 1,460.59 | 1,281.58 | 1,257.05 | 1,205.69 | 1,265.74 | 1,197.15 | 1,272.73 | 1,060.51 | 1,393.04 | 1,333.76 | 1,334.76 | 1,454.05 | 1,426.87 | 1,598.64 | 1,710.95 |
| EBITDA | 92.22 | 69.33 | 66.44 | 47.27 | -21.67 | 60.09 | 92.74 | 69.88 | 57.32 | 70.64 | 83.13 | 44.09 | 108.37 | 141.17 | 154.86 | 122.92 | 103.76 | 92.29 | 32.75 | 36.31 | -530.06 | -107.43 | 95.47 | 249.96 | 372.08 | 433.14 | 430.71 | 145.45 | 290.39 | 207.66 | 110.4 | 224.99 | 187.71 | 207.52 | 295.67 | 290.45 | 214.28 | 164.83 | 169.55 | 263.8 | 341.51 | 314.59 | 326.95 | 300.36 | 375.6 | 395.61 |
| Depreciation | 10.41 | 18.47 | 18.55 | 18.98 | 26.04 | 62.24 | 65.01 | 64.9 | 62.92 | 63.43 | 64.04 | 68.63 | 76.9 | 68.08 | 68.79 | 68.71 | 67.1 | 67.97 | 68.7 | 71.63 | 68.04 | 66.45 | 67.22 | 67.26 | 65.83 | 66.6 | 67.34 | 67.37 | 59.68 | 65.23 | 66.34 | 66.38 | 67.76 | 65.73 | 66.61 | 66.7 | 66.88 | 66.91 | 71.43 | 74.44 | 73.96 | 74.67 | 75.68 | 75.82 | 74.79 | 76.85 |
| EBIT | 81.81 | 50.86 | 47.89 | 28.29 | -47.71 | -2.15 | 27.73 | 4.98 | -5.6 | 7.21 | 19.09 | -24.54 | 31.47 | 73.09 | 86.07 | 54.21 | 36.66 | 24.32 | -35.95 | -35.32 | -598.1 | -173.88 | 28.25 | 182.7 | 306.25 | 366.54 | 363.37 | 78.08 | 230.71 | 142.43 | 44.06 | 158.61 | 119.95 | 141.79 | 229.06 | 223.75 | 147.4 | 97.92 | 98.12 | 189.36 | 267.55 | 239.92 | 251.27 | 224.54 | 300.81 | 318.76 |
| Interest | 56.49 | 53.08 | 53.11 | 53.66 | 63.47 | 127 | 138.61 | 146.1 | 137.24 | 140.58 | 166.31 | 168.77 | 182.52 | 173.42 | 179.49 | 179.35 | 179.21 | 226.51 | 208.45 | 213.6 | 218.8 | 216.28 | 224.25 | 228.42 | 239.68 | 245.33 | 252.2 | 233.82 | -272.72 | 113.47 | 114.34 | 114.05 | 111.16 | 105.43 | 106.74 | 114.95 | 142.29 | 143.5 | 145.28 | 140.03 | 133.57 | 119.38 | 112.32 | 125.57 | 68.95 | 65.53 |
| Profit Before Tax | 25.32 | -2.22 | -5.22 | -25.37 | -111.18 | -129.15 | -110.88 | -141.12 | -142.84 | -133.37 | -147.22 | -193.31 | -151.05 | -100.33 | -93.42 | -125.14 | -142.55 | -202.19 | -244.4 | -248.92 | -816.9 | -390.16 | -196 | -45.72 | 66.57 | 121.21 | 111.17 | -155.74 | 503.43 | 28.96 | -70.28 | 44.56 | 8.79 | 36.36 | 122.32 | 108.8 | 5.11 | -45.58 | -47.16 | 49.33 | 133.98 | 120.54 | 138.95 | 98.97 | 231.86 | 253.23 |
| Net Profit | 11.46 | 12.37 | -3.34 | -14.67 | -81.42 | -118.76 | -99.04 | -139.21 | -102.3 | -98.33 | -70.37 | -174.56 | -148.1 | -98.2 | -86.23 | -123.91 | -135.53 | -199.22 | -243.84 | -247.86 | -813.55 | -388.7 | -195.21 | -43.29 | 68.92 | 134.36 | 112.84 | -152.88 | 2,152.96 | 23.24 | 140.75 | 57.68 | 5.2 | 27.59 | 91.6 | 88.76 | 2.03 | -31.68 | -34.21 | 76.93 | 101.64 | 93.02 | 105.13 | 74.09 | 190.87 | 193.92 |
| EPS | 0.18 | 0.2 | -0.05 | -0.23 | -1.24 | -1.86 | -1.54 | -2.18 | -1.6 | -1.54 | -1.1 | -2.73 | -2.32 | -1.54 | -1.35 | -1.94 | -2.12 | -3.12 | -3.82 | -3.88 | -12.74 | -6.09 | -3.06 | -0.68 | 1.08 | 2.1 | 1.77 | -1.75 | 22.17 | 0.24 | 1.45 | 0.59 | 0.05 | 0.28 | 0.94 | 0.91 | 0.02 | -0.33 | -0.35 | 0.79 | 1.05 | 0.96 | 1.08 | 0.76 | 1.97 | 2 |
| Metric (₹ crore) | FY15 | FY16 |
|---|---|---|
| Operating Cash Flow | 332.25 | 520.82 |
| Investing Cash Flow | -514.9 | -26.91 |
| Financing Cash Flow | -8.91 | -506.43 |
| Net Cash Flow | -191.55 | -12.52 |
| Metric (₹ crore) | FY15 | FY16 |
|---|---|---|
| Equity / Shareholders' Funds | 2,214.37 | 2,120.78 |
| Total Liabilities | 5,013.51 | 4,976.73 |
| Total Assets | 7,227.88 | 7,097.51 |