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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 | 1,769.41 | 1,929.56 | 1,843.84 | 1,650.64 | 1,799.7 | 1,778.12 | 1,842.77 | 1,520.69 | 1,873.28 | 1,816.1 | 1,807.41 | 2,033.37 | 791.07 | 838.87 | 957.24 | 870.09 | 1,028.43 | 838.09 | 844.52 | 975.62 | 882.81 | 771.25 | 1,091.23 | 1,068.97 | 1,150.94 | 1,341.05 | 1,456.43 | 1,359.18 | 1,720.92 | 1,592.21 | 1,414.4 | 886.65 | 809.55 | 831.71 | 1,033.54 | 983.76 | 1,076.56 | 1,233.08 | 1,134.57 | 1,185.94 | 1,419.69 | 913.6 | 410.39 | 558.01 | 674.63 | 695.8 |
| Expenses | 1,520.65 | 1,588.81 | 1,599.03 | 1,472.4 | 1,589.39 | 1,487.7 | 1,679.47 | 1,415.75 | 1,753.72 | 1,631.35 | 1,643.6 | 1,859.48 | 694.59 | 726.38 | 838.14 | 805 | 934.89 | 712.22 | 719.93 | 767.99 | 673.89 | 556.73 | 753.17 | 765.35 | 907.34 | 1,014.05 | 1,137.37 | 1,045.15 | 1,268.56 | 1,219.87 | 1,371.25 | 969.52 | 784.5 | 819 | 1,008.33 | 1,016.45 | 1,084 | 1,197.68 | 1,067.91 | 1,109.84 | 1,363.26 | 898.78 | 399.17 | 617.82 | 1,231.89 | 685.91 |
| EBITDA | 248.76 | 340.75 | 244.81 | 178.24 | 210.31 | 290.42 | 163.3 | 104.94 | 119.56 | 184.75 | 163.81 | 173.89 | 96.48 | 112.49 | 119.1 | 65.09 | 93.54 | 125.87 | 124.59 | 207.63 | 208.92 | 214.52 | 338.06 | 303.62 | 243.6 | 327 | 319.06 | 314.03 | 452.36 | 372.34 | 43.15 | -82.87 | 25.05 | 12.71 | 25.21 | -32.69 | -7.44 | 35.4 | 66.66 | 76.1 | 56.43 | 14.82 | 11.22 | -59.81 | -557.26 | 9.89 |
| Depreciation | 54.79 | 55.11 | 63.43 | 58.14 | 68.6 | 65.08 | 69.53 | 70.85 | 77.6 | 70.81 | 73.76 | 80.96 | 29.62 | 25.56 | 26.07 | 25.56 | 26.34 | 29.54 | 29.9 | 29.97 | 28.94 | 34.52 | 36.51 | 37.76 | 36.09 | 37.33 | 38.46 | 38.67 | 38.72 | 42.72 | 43.76 | 44.72 | 43.1 | 50.05 | 57.06 | 62.36 | 44.69 | 54.66 | 42.39 | 40.23 | 59.33 | 45.31 | 46.57 | 57.13 | 1.65 | 43.02 |
| EBIT | 193.97 | 285.64 | 181.38 | 120.1 | 141.71 | 225.34 | 93.77 | 34.09 | 41.96 | 113.94 | 90.05 | 92.93 | 66.86 | 86.93 | 93.03 | 39.53 | 67.2 | 96.33 | 94.69 | 177.66 | 179.98 | 180 | 301.55 | 265.86 | 207.51 | 289.67 | 280.6 | 275.36 | 413.64 | 329.62 | -0.61 | -127.59 | -18.05 | -37.34 | -31.85 | -95.05 | -52.13 | -19.26 | 24.27 | 35.87 | -2.9 | -30.49 | -35.35 | -116.94 | -558.91 | -33.13 |
| Interest | 31.79 | 19.09 | 32.82 | 35.65 | 20.8 | 25.28 | 23.39 | 24.82 | 26.7 | 38.92 | 28.16 | 30.49 | 15.5 | 11.79 | 12.7 | 6.06 | 14.48 | 11.49 | 10.73 | 26.27 | 42.8 | 26.71 | 19.75 | 36.12 | -26 | 25.98 | -7.91 | -8.47 | 18.79 | 16.65 | 30.39 | 75.92 | 25.31 | 28.51 | 33.23 | 80.59 | 28.67 | 27.45 | 127.89 | 15.52 | 171.02 | 34.21 | 32.87 | 41.16 | 37.55 | 30.04 |
| Profit Before Tax | 162.18 | 266.55 | 148.56 | 84.45 | 120.91 | 200.06 | 70.38 | 9.27 | 15.26 | 75.02 | 61.89 | 62.44 | 51.36 | 75.14 | 80.33 | 33.47 | 52.72 | 84.84 | 83.96 | 151.39 | 137.18 | 153.29 | 281.8 | 229.74 | 233.51 | 263.69 | 288.51 | 283.83 | 394.85 | 312.97 | -31 | -203.51 | -43.36 | -65.85 | -65.08 | -175.64 | -80.8 | -46.71 | -103.62 | 20.35 | -173.92 | -64.7 | -68.22 | -158.1 | -596.46 | -63.17 |
| Net Profit | 65.58 | 211.19 | 99.91 | 52.99 | 91.69 | 150.15 | 77.1 | 38.49 | 3.66 | 62.25 | 41.24 | 106.32 | -57.43 | 65.3 | -9.56 | 54.69 | -550.76 | 86.37 | 161.32 | 120.81 | 139.26 | 130.39 | 246.36 | 197.21 | 230.48 | 231.92 | 254.31 | 217.98 | 492.04 | 315.12 | 485.45 | -96.66 | -384.96 | 97.63 | 12.17 | -19.44 | -18.88 | 168.09 | 116.61 | 4.11 | -179.01 | 36.5 | -13.41 | -96.92 | -988.08 | 107.2 |
| EPS | 14.68 | 37.17 | 16.81 | 12.08 | 11.11 | 22.7 | 14.5 | 7.44 | -1.84 | 8.59 | 8.37 | 15.61 | -13.12 | 14.91 | -2.19 | 12.49 | -125.78 | 19.73 | 36.84 | 27.59 | 31.81 | 29.78 | 56.26 | 45.04 | 52.64 | 52.97 | 58.08 | 49.63 | 112.37 | 72.09 | 110.87 | -22.08 | -87.92 | 22.36 | 2.78 | -4.44 | -4.31 | 38.39 | 25.53 | 0.94 | -40.88 | 8.62 | -3.06 | -22.13 | -225.66 | 24.48 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 144.63 | 619.31 | 503.26 | 739.31 | 499.31 | 368.81 | 911.35 | 723.62 | -565.53 | 132.93 | 221.57 | -109.65 |
| Investing Cash Flow | -390.89 | -645.83 | -457.17 | -1,349.09 | -547.55 | -416.82 | -443.4 | -1,078.2 | -2,368.77 | -82.38 | 166.43 | 858.97 |
| Financing Cash Flow | 214.21 | 21.72 | -63.43 | 701.7 | 37.87 | 277.14 | -533.63 | 259.27 | 2,856.03 | -44.4 | -382.42 | -727.06 |
| Net Cash Flow | -32.05 | -4.8 | -17.34 | 91.92 | -10.37 | 229.13 | -65.68 | -95.31 | -78.27 | 6.15 | 5.58 | 22.26 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 2,243.43 | 2,915.3 | 3,093.01 | 2,476.97 | 2,257.01 | 1,854.29 | 2,641.79 | 3,833.24 | 4,207.51 | 3,994.45 | 4,118.25 | 3,043.12 |
| Total Liabilities | 3,568.54 | 3,752.39 | 3,902.51 | 1,962.2 | 2,323.52 | 2,529.23 | 2,175.87 | 2,740.88 | 5,410.96 | 6,564.86 | 6,833.05 | 5,682.49 |
| Total Assets | 5,811.97 | 6,667.69 | 6,995.52 | 4,439.17 | 4,580.53 | 4,383.52 | 4,817.66 | 6,574.12 | 9,618.46 | 10,559.3 | 10,951.3 | 8,725.61 |