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| Metric (₹ crore) | 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 | 1,762.89 | 1,840.06 | 2,002.72 | 2,069.9 | 2,072.06 | 2,150.78 | 2,067.37 | 2,156.08 | 2,038.32 | 2,044.84 | 2,076.37 | 1,951.56 | 1,990.47 | 1,990.29 | 2,019.77 | 2,012.45 | 2,103.16 | 2,298.9 | 2,440.87 | 2,512.3 | 2,657.21 | 2,764.44 | 2,881.2 | 2,910.35 | 2,994.36 | 3,123.65 | 3,209.67 | 3,213.39 | 3,269.45 | 3,293 | 3,314.94 | 3,273.34 | 3,547.48 |
| Expenses | 820.33 | 734.29 | 877.78 | 1,118.58 | 971.05 | 2,088.13 | 952.64 | 1,347.85 | 961.48 | 1,016.68 | 1,172.12 | 789.4 | 1,009.22 | 1,033.73 | 858.02 | 799.51 | 1,002.79 | 945.47 | 983.82 | 792.91 | 1,062.31 | 981.97 | 905.82 | 704.77 | 954.09 | 980.06 | 996.05 | 1,075.25 | 1,060.65 | 957.95 | 963.77 | 889.46 | 1,095.46 |
| Interest | 983.7 | 1,048.3 | 1,120.83 | 1,138.13 | 1,169.77 | 1,208.07 | 1,192.6 | 1,168.8 | 1,133.88 | 1,100.85 | 1,071.1 | 1,034.05 | 1,021.09 | 1,017.05 | 1,026.37 | 1,036.83 | 1,069.08 | 1,094.74 | 1,183.22 | 1,262.4 | 1,373.61 | 1,430.17 | 1,600.29 | 1,603.86 | 1,624.97 | 1,687.42 | 1,697.2 | 1,731.67 | 1,802.64 | 1,857.63 | 1,824.35 | 1,784 | 2,048.7 |
| EBITDA | 94.3 | 169.89 | 171.15 | 221.61 | 116.6 | -1,032.54 | 51.76 | -238.07 | 65.15 | 79.71 | 106.59 | 286.85 | 183.33 | 135.53 | 308.15 | 119.71 | 236.35 | 406.64 | 517.68 | 625.37 | 451.6 | 545.2 | 560.86 | 830.41 | 613.72 | 756.82 | 758.46 | 809.67 | 659.36 | 634.68 | 807.2 | 862.33 | 620.8 |
| Profit Before Tax | -889.4 | -878.41 | -949.68 | -916.52 | -1,053.17 | -2,240.61 | -1,140.84 | -1,406.87 | -1,068.73 | -1,021.14 | -964.51 | -747.2 | -837.76 | -881.52 | -718.22 | -917.12 | -832.73 | -688.1 | -665.54 | -637.03 | -922.01 | -884.97 | -1,039.43 | -773.45 | -1,011.25 | -930.6 | -938.74 | -922 | -1,143.28 | -1,222.95 | -1,017.15 | -921.67 | -1,427.9 |
| Net Profit | 52.46 | 93.3 | 104.58 | 213.73 | 21.15 | -919.19 | 48.43 | -336.74 | 2.01 | 37.78 | 66.44 | 322.22 | 99.62 | 107.43 | 168.97 | 118.83 | 161.02 | 239.72 | 307.16 | 472.62 | 331.24 | 383.77 | 422.77 | 633.44 | 418.5 | 552.78 | 528.6 | 581.91 | 484.53 | 494.92 | 581.49 | 798.56 | 428.8 |
| EPS | 0.94 | 1.68 | 1.88 | 3.84 | 0.39 | -16.51 | 0.87 | -4.72 | 0.03 | 0.53 | 0.93 | 4.52 | 1.4 | 1.44 | 1.81 | 1.27 | 1.67 | 2.49 | 3.19 | 4.87 | 3.21 | 3.72 | 4.05 | 5.75 | 3.8 | 5.02 | 4.8 | 5.28 | 4.4 | 4.49 | 5.28 | 7.25 | 3.89 |
| NIM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| NPA | 9.83 | 9 | 9.94 | 8.97 | 8.48 | 10.64 | 11.1 | 10.97 | 10.73 | 8.87 | 8.71 | 9.67 | 9.69 | 8.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 118.06 | -218.95 | 2,457.1 | 2,362.68 | -2,991.71 | 4,373.94 | -14.17 | -1,568.05 | -407.13 | -852.55 | 2,723.15 | -1,125.68 |
| Investing Cash Flow | -260.93 | -135.84 | -861.36 | -163.87 | -164.64 | -114.69 | -75.98 | -85.18 | -123.51 | -257.26 | -102.1 | -302.29 |
| Financing Cash Flow | -337.58 | -176.15 | 592.85 | 668.43 | 768.61 | -338.95 | -198.75 | 941.43 | 637.59 | 407.43 | -1,034.38 | -499.93 |
| Net Cash Flow | -480.45 | -530.94 | 2,188.6 | 2,867.24 | -2,387.74 | 3,920.3 | -288.9 | -711.8 | 106.95 | -702.38 | 1,586.67 | -1,927.9 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 76,064.5 | 80,253.5 | 82,012.1 | 89,684.4 | 1,01,405 | 1,08,829 | 1,20,273 | 1,30,576 | 1,45,913 | 1,54,505 | 1,69,424 | 1,88,960 |
| Total Assets | 76,064.5 | 80,253.5 | 82,012.1 | 89,684.4 | 1,01,405 | 1,08,829 | 1,20,273 | 1,30,576 | 1,45,913 | 1,54,505 | 1,69,424 | 1,88,960 |