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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 | 1,809.36 | 1,766.38 | 1,795.68 | 1,603.87 | 1,732.3 | 1,780.75 | 1,918.48 | 1,837.65 | 2,152.49 | 1,806.61 | 2,058.28 | 2,123.24 | 2,283.97 | 2,439.52 | 2,493.76 | 2,730.77 | 2,703.71 | 2,575.39 | 2,154.95 | 2,199.8 | 1,794.76 | 1,130.8 | 2,274.84 | 2,769.28 | 2,927.28 | 2,608.44 | 2,986.66 | 3,076.03 | 3,311.83 | 3,643.03 | 3,756.52 | 3,612.92 | 3,632.47 | 3,718.08 | 3,897.53 | 3,687.72 | 3,698.45 | 3,639.08 | 3,621.56 | 3,673.68 | 3,758.6 | 3,868.94 | 4,011.31 | 4,222.96 | 4,223.44 | 3,946.24 |
| Expenses | 1,557.11 | 1,466.4 | 1,485.18 | 1,333.43 | 1,458.62 | 1,463.91 | 1,555.66 | 1,584.95 | 1,952.44 | 1,807.67 | 1,862.38 | 1,910.34 | 1,954.64 | 2,114.03 | 2,231.35 | 2,465.62 | 2,444.85 | 2,335.78 | 1,858.58 | 1,955.64 | 1,587.34 | 1,134.56 | 1,919.8 | 2,268.89 | 2,472.61 | 2,328.94 | 2,694.25 | 2,802.55 | 3,083.92 | 3,358.15 | 3,459.13 | 3,273.58 | 3,256.27 | 3,260.96 | 3,308.39 | 3,137.54 | 3,217.29 | 3,139.1 | 3,200.3 | 3,359.46 | 3,395.51 | 3,466.81 | 3,489.93 | 3,652.17 | 3,686.37 | 3,688.02 |
| EBITDA | 252.25 | 299.98 | 310.5 | 270.44 | 273.68 | 316.84 | 362.82 | 252.7 | 200.05 | -1.06 | 195.9 | 212.9 | 329.33 | 325.49 | 262.41 | 265.15 | 258.86 | 239.61 | 296.37 | 244.16 | 207.42 | -3.76 | 355.04 | 500.39 | 454.67 | 279.5 | 292.41 | 273.48 | 227.91 | 284.88 | 297.39 | 339.34 | 376.2 | 457.12 | 589.14 | 550.18 | 481.16 | 499.98 | 421.26 | 314.22 | 363.09 | 402.13 | 521.38 | 570.79 | 537.07 | 258.22 |
| Depreciation | 39.39 | 48.56 | 51.48 | 55.54 | 60.55 | 74.55 | 70.06 | 74.66 | 72.05 | 71.56 | 74.22 | 76.8 | 76.88 | 77.38 | 79.07 | 79.63 | 79.59 | 91.17 | 91.6 | 92.81 | 102.25 | 96.7 | 96.52 | 97.81 | 95.66 | 96.22 | 97.14 | 95.88 | 96.12 | 100.68 | 99.16 | 101.6 | 105.62 | 105.81 | 108.04 | 110.9 | 112 | 112.55 | 113.18 | 113.82 | 116.94 | 113.58 | 116.48 | 119.41 | 122.73 | 125.65 |
| EBIT | 212.86 | 251.42 | 259.02 | 214.9 | 213.13 | 242.29 | 292.76 | 178.04 | 128 | -72.62 | 121.68 | 136.1 | 252.45 | 248.11 | 183.34 | 185.52 | 179.27 | 148.44 | 204.77 | 151.35 | 105.17 | -100.46 | 258.52 | 402.58 | 359.01 | 183.28 | 195.27 | 177.6 | 131.79 | 184.2 | 198.23 | 237.74 | 270.58 | 351.31 | 481.1 | 439.28 | 369.16 | 387.43 | 308.08 | 200.4 | 246.15 | 288.55 | 404.9 | 451.38 | 414.34 | 132.57 |
| Interest | 61.45 | 66.77 | 61.22 | 61.09 | 63.35 | 100.92 | 110.69 | 115.23 | 113.52 | 116.77 | 118.72 | 114.99 | 115.02 | 120.96 | 127.62 | 131.03 | 141.47 | 138.54 | 139.57 | 136.12 | 134.76 | 130.55 | 123.48 | 106.51 | 105.31 | 107.94 | 106.39 | 104.02 | 100.74 | 99.14 | 109.39 | 120.58 | 125.39 | 122.24 | 109.22 | 106.86 | 108.61 | 112.37 | 120.07 | 123.12 | 120.73 | 114.69 | 107.64 | 105.59 | 100.55 | 99.08 |
| Profit Before Tax | 151.41 | 184.65 | 197.8 | 153.81 | 149.78 | 141.37 | 182.07 | 62.81 | 14.48 | -189.39 | 2.96 | 21.11 | 137.43 | 127.15 | 55.72 | 54.49 | 37.8 | 9.9 | 65.2 | 15.23 | -29.59 | -231.01 | 135.04 | 296.07 | 253.7 | 75.34 | 88.88 | 73.58 | 31.05 | 85.06 | 88.84 | 117.16 | 145.19 | 229.07 | 371.88 | 332.42 | 260.55 | 275.06 | 188.01 | 77.28 | 125.42 | 173.86 | 297.26 | 345.79 | 313.79 | 33.49 |
| Net Profit | 105.96 | 117.07 | 115.84 | 110.97 | 123.43 | 100.47 | 104.65 | 86.46 | 89.48 | -117.21 | 10.34 | 11.32 | 158.87 | 64.24 | 45.78 | 26.89 | 33.66 | 16.12 | 167.7 | 10.27 | -52.78 | -204.17 | 109.68 | 230.46 | 194.96 | 44.14 | 64.96 | 53.92 | 38.22 | 35.13 | 49.61 | 66.75 | 111.56 | 158.59 | 248.62 | 227.07 | 171.66 | 218.3 | 139.75 | 52.6 | 98.66 | 163.35 | 226.86 | 207.73 | 177.96 | 44.09 |
| EPS | 4.71 | 5.16 | 5.11 | 4.89 | 5.44 | 4.42 | 4.42 | 3.8 | 3.91 | -4.75 | 0.77 | 0.48 | 6.41 | 2.83 | 2.29 | 1.18 | 1.48 | 0.69 | 6.91 | 0.44 | -1.92 | -8.08 | 4.26 | 9.1 | 7.68 | 1.88 | 2.7 | 2.31 | 1.63 | 1.51 | 2.08 | 2.66 | 4.37 | 5.93 | 9.33 | 8.47 | 6.18 | 7.72 | 4.93 | 1.88 | 3.54 | 5.74 | 8.08 | 7.29 | 6.25 | 1.55 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 734.15 | 903 | 105.69 | 637.44 | 796.81 | 1,237.35 | 1,598.44 | 346.05 | 1,224.19 | 1,614.16 | 715.77 | 1,443.84 |
| Investing Cash Flow | -805.7 | -511.28 | -807.38 | -393.96 | -261.21 | -318.72 | -134.41 | -244.47 | -397.76 | -1,202.71 | -463.12 | -610.98 |
| Financing Cash Flow | -1.22 | -422.38 | 829.95 | -408.59 | -521.59 | -962.57 | -1,440.76 | -96.19 | -747.33 | -413.28 | -237.44 | -782.72 |
| Net Cash Flow | -72.77 | -30.66 | 128.26 | -165.11 | 14.01 | -43.94 | 23.27 | 5.39 | 79.1 | -1.83 | 15.21 | 50.14 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,401.01 | 1,751.43 | 2,109.79 | 2,103.11 | 2,420.63 | 2,426.06 | 2,779.03 | 2,947.47 | 3,495.88 | 4,606.05 | 4,983.68 | 6,060.16 |
| Total Liabilities | 5,502.81 | 5,326.7 | 8,325.4 | 8,464.35 | 8,895.78 | 8,864.11 | 8,207.66 | 9,300.18 | 8,952.68 | 9,488.44 | 9,535.19 | 9,935.7 |
| Total Assets | 6,903.82 | 7,078.13 | 10,435.2 | 10,567.5 | 11,316.4 | 11,290.2 | 10,986.7 | 12,247.7 | 12,448.6 | 14,094.5 | 14,518.9 | 15,995.9 |