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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 | 4,557.71 | 4,405.73 | 4,736.29 | 4,361.92 | 4,872.21 | 4,686.6 | 4,665.54 | 5,407.87 | 6,290.49 | 5,668.72 | 6,123.4 | 6,992.56 | 8,598.77 | 9,665.35 | 9,982.25 | 9,565.59 | 10,159 | 9,945.58 | 7,687.78 | 7,526.24 | 6,795.18 | 6,517.52 | 8,148.77 | 9,280.54 | 10,593.73 | 10,609.5 | 13,611.7 | 12,524.9 | 14,339.5 | 13,045.4 | 13,521.4 | 12,452.4 | 13,691.9 | 12,588.3 | 12,250.2 | 11,701.3 | 13,487 | 13,617.8 | 11,213.3 | 11,750.7 | 13,183.1 | 12,294.5 | 11,685.9 | 13,026.6 | 16,217.9 | 15,482.1 |
| Expenses | 3,735.98 | 3,396.6 | 3,733.96 | 3,811.52 | 3,974.01 | 3,671.38 | 3,817.15 | 4,131.13 | 4,738.44 | 4,316.02 | 4,750 | 5,386.06 | 6,462.26 | 7,388.8 | 7,774.87 | 7,488.68 | 8,314.24 | 7,772.52 | 6,169.69 | 5,952.09 | 5,065.36 | 4,707.93 | 5,754.05 | 5,357.19 | 6,359.37 | 8,572.01 | 9,017.59 | 9,214.7 | 11,269.46 | 9,606.71 | 11,590.01 | 10,075.01 | 11,504.73 | 9,960.47 | 9,964.73 | 8,858.76 | 11,042.5 | 10,778.5 | 9,013.06 | 9,566.81 | 10,921.55 | 9,288.88 | 9,604.78 | 11,397.64 | 13,289.18 | 12,822.1 |
| EBITDA | 821.73 | 1,009.13 | 1,002.33 | 550.4 | 898.2 | 1,015.22 | 848.39 | 1,276.74 | 1,552.05 | 1,352.7 | 1,373.4 | 1,606.5 | 2,136.51 | 2,276.55 | 2,207.38 | 2,076.91 | 1,844.76 | 2,173.06 | 1,518.09 | 1,574.15 | 1,729.82 | 1,809.59 | 2,394.72 | 3,923.35 | 4,234.36 | 2,037.49 | 4,594.11 | 3,310.2 | 3,070.04 | 3,438.69 | 1,931.39 | 2,377.39 | 2,187.17 | 2,627.83 | 2,285.47 | 2,842.54 | 2,444.5 | 2,839.3 | 2,200.24 | 2,183.89 | 2,261.55 | 3,005.62 | 2,081.12 | 1,628.96 | 2,928.72 | 2,660 |
| Depreciation | 700.71 | 996.08 | 844 | 637.78 | 1,232.38 | 917.1 | 998.6 | 1,027.44 | 1,005.88 | 962.22 | 997.65 | 963.24 | 959.92 | 1,039.94 | 1,031.42 | 1,035.68 | 2,373.31 | 1,053.57 | 928.73 | 905.98 | 648.54 | 605.95 | 611.82 | 608.28 | 588.09 | 602.24 | 609.61 | 613.39 | 271.54 | 596.17 | 614.26 | 607.65 | 872.88 | 587.5 | 603.68 | 635.67 | 994.9 | 682.92 | 695.96 | 698.06 | 690.6 | 721.51 | 749.52 | 838.65 | 861.77 | 926.42 |
| EBIT | 121.02 | 13.05 | 158.33 | -87.38 | -334.18 | 98.12 | -150.21 | 249.3 | 546.17 | 390.48 | 375.75 | 643.26 | 1,176.59 | 1,236.61 | 1,175.96 | 1,041.23 | -528.55 | 1,119.49 | 589.36 | 668.17 | 1,081.28 | 1,203.64 | 1,782.9 | 3,315.07 | 3,646.27 | 1,435.25 | 3,984.5 | 2,696.81 | 2,798.5 | 2,842.52 | 1,317.13 | 1,769.74 | 1,314.29 | 2,040.33 | 1,681.79 | 2,206.87 | 1,449.6 | 2,156.38 | 1,504.28 | 1,485.83 | 1,570.95 | 2,284.11 | 1,331.6 | 790.31 | 2,066.95 | 1,733.58 |
| Interest | 770.85 | 851.82 | 764.91 | 806.12 | 853.21 | 852.9 | 871.61 | 835.25 | 864.2 | 900.58 | 926.77 | 966.96 | 1,071.39 | 972.94 | 1,085.77 | 1,042.4 | 1,163.07 | 1,109.03 | 938.19 | 909.3 | 889.75 | 834.02 | 700.53 | 643.09 | 575.71 | 560.76 | 481.69 | 471.78 | 373.48 | 363.8 | 364.81 | 346.12 | 371.17 | 329.11 | 329.36 | 315.14 | 320.62 | 331.84 | 325.85 | 312.84 | 341.55 | 296.61 | 371.27 | 406.45 | 442.31 | 548.21 |
| Profit Before Tax | -649.83 | -838.77 | -606.58 | -893.5 | -1,187.39 | -754.78 | -1,021.82 | -585.95 | -318.03 | -510.1 | -551.02 | -323.7 | 105.2 | 263.67 | 90.19 | -1.17 | -1,691.62 | 10.46 | -348.83 | -241.13 | 191.53 | 369.62 | 1,082.37 | 2,671.98 | 3,070.56 | 874.49 | 3,502.81 | 2,225.03 | 2,425.02 | 2,478.72 | 952.32 | 1,423.62 | 943.12 | 1,711.22 | 1,352.43 | 1,891.73 | 1,128.98 | 1,824.54 | 1,178.43 | 1,172.99 | 1,229.4 | 1,987.5 | 960.33 | 383.86 | 1,624.64 | 1,185.37 |
| Net Profit | -576.77 | -556.09 | -992.72 | -583.97 | -635.84 | -1,238.11 | -746.14 | -453.26 | -100.01 | -420.46 | -497.63 | -272.73 | -424.69 | 109.89 | 279.17 | -87.24 | -2,713.34 | -87.4 | -399.31 | -218.57 | 305.62 | 240.1 | 896.93 | 2,566.68 | 2,139.28 | 14.25 | 2,678.44 | 1,866.08 | 2,206.97 | 2,770.88 | 219.27 | 518.27 | 465.66 | 1,691.8 | 1,390.1 | 1,927.99 | 933.46 | 1,337.92 | 860.47 | 950.88 | -303.59 | 1,495.97 | 635.08 | 188.58 | 1,041.24 | 843.8 |
| EPS | -5.68 | -3.71 | -9.94 | -6.27 | -6.95 | -11.83 | -8.15 | -4.45 | -1.09 | -4.23 | -4.9 | -2.91 | -3.35 | 1.87 | 3.55 | -0.25 | -22.17 | 0.09 | -2.98 | -2.2 | 3.98 | 1.79 | -7.57 | 22.03 | 19.3 | 0.4 | 25.33 | 15.85 | 14.81 | 19.73 | 1.99 | 5.16 | 4.6 | 16.79 | 13.81 | 19.21 | 9.34 | 13.31 | 8.49 | 9.39 | -3.35 | 14.73 | 6.28 | 1.87 | 10.27 | 8.3 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1,182.48 | 4,332.71 | 6,849.83 | 7,724.28 | 9,026.89 | 8,814.32 | 11,960.9 | 16,047.8 | 7,347.41 | 6,008.35 | 10,824 | 7,204.23 |
| Investing Cash Flow | -6,717.43 | -2,261.59 | -1,998.45 | -1,431.21 | -832.07 | -1,475.61 | -1,884.23 | -2,331.32 | -4,090.4 | -8,344.07 | -12,322.8 | -10,733.9 |
| Financing Cash Flow | 5,707.93 | -2,671.91 | -5,107.74 | -6,275.64 | -8,261.39 | -7,016.42 | -4,611.98 | -15,119.6 | -2,500.46 | 1,381.05 | 809.41 | 2,802.51 |
| Net Cash Flow | 172.98 | -600.79 | -256.36 | 17.43 | -66.57 | 322.29 | 5,464.69 | -1,403.12 | 756.55 | -954.67 | -689.39 | -727.16 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 21,899.35 | 33,335.93 | 30,697.21 | 30,824.94 | 32,126.53 | 31,360.66 | 30,937 | 37,095.24 | 39,019.13 | 44,750.64 | 47,419.34 | 51,840.95 |
| Total Liabilities | 53,637.3 | 59,062.5 | 59,900.7 | 58,405.5 | 57,458.7 | 58,381.2 | 46,903.5 | 39,548.4 | 30,422.7 | 33,964.5 | 38,420.1 | 45,920.8 |
| Total Assets | 75,536.6 | 92,398.4 | 90,597.9 | 89,230.4 | 89,585.3 | 89,742 | 77,840.4 | 76,643.5 | 69,441.9 | 78,715.2 | 85,839.4 | 97,761.8 |