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| Metric (₹ crore) | 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 | 1,584.37 | 1,629.64 | 1,621.55 | 1,639.21 | 1,615.71 | 1,603.71 | 1,595.5 | 1,417.49 | 1,523.5 | 1,554.28 | 1,565.1 | 1,578.78 | 1,629.08 | 1,771.05 | 1,850.79 | 1,969.31 | 1,958.74 | 2,026.59 | 2,112.61 | 2,200.56 | 2,277.99 | 2,234.13 | 2,243.02 | 2,258.46 | 2,261.28 | 2,179.18 | 2,220.05 | 2,257.32 | 2,382.65 |
| Expenses | 555.68 | 620.46 | 692.79 | 900.99 | 886.07 | 673.3 | 673.51 | 735.51 | 735.35 | 765.68 | 601.41 | 629.42 | 770.6 | 471.27 | 672.32 | 823.02 | 688.9 | 669.79 | 757.76 | 938.28 | 663.97 | 674.25 | 742.54 | 864.71 | 757.41 | 651.45 | 737.42 | 717.07 | 741.96 |
| Interest | 1,089.78 | 1,130.92 | 1,113.8 | 1,109.91 | 1,080.59 | 1,028.84 | 981.45 | 958.34 | 948.71 | 917.18 | 942.45 | 922.28 | 941.52 | 968.32 | 1,016.04 | 1,109.24 | 1,144.06 | 1,204.18 | 1,285 | 1,366.53 | 1,374.63 | 1,400.57 | 1,450.23 | 1,477.77 | 1,505.66 | 1,451.05 | 1,427.98 | 1,414.35 | 1,444.34 |
| EBITDA | 148.87 | 151.03 | 187.09 | 35.04 | 167.97 | 178.21 | 223.78 | 41.86 | 45.96 | 146.24 | 217.67 | 284.06 | 49.75 | 591.5 | 366.95 | 432.28 | 449.63 | 402.26 | 395.92 | 315.16 | 518.4 | 429.23 | 349.25 | 344.25 | 356.58 | 420.08 | 356.93 | 524.76 | 551.83 |
| Profit Before Tax | -940.91 | -979.89 | -926.71 | -1,074.87 | -912.62 | -850.63 | -757.67 | -916.48 | -902.75 | -770.94 | -724.78 | -638.22 | -891.77 | -376.82 | -649.09 | -676.96 | -694.43 | -801.92 | -889.08 | -1,051.37 | -856.23 | -971.34 | -1,100.98 | -1,133.52 | -1,149.08 | -1,030.97 | -1,071.05 | -889.59 | -892.51 |
| Net Profit | 175.42 | 105.91 | 123.14 | 27.31 | 196.38 | 119.35 | 135.37 | 31.36 | 105.91 | 125.45 | 146.42 | 130.2 | 114.05 | 411.47 | 300.63 | 353.53 | 370.73 | 330.24 | 331.21 | 274.43 | 400.43 | 336.24 | 283.55 | 252.62 | 292.5 | 319.22 | 290.78 | 408.25 | 419.12 |
| EPS | 6.21 | 3.41 | 3.96 | 0.88 | 6.32 | 3.84 | 4.35 | 1.01 | 3.41 | 4.04 | 4.71 | 4.19 | 3.66 | 13.22 | 9.65 | 11.33 | 11.87 | 10.56 | 9.79 | 7.88 | 10.61 | 8.9 | 7.51 | 6.68 | 7.74 | 8.44 | 7.69 | 10.8 | 11.08 |
| NIM | 0 | 0 | 0 | 0 | 0 | 3.08 | 3.26 | 2.41 | 2.98 | 3.31 | 3.16 | 3.25 | 3.33 | 3.36 | 3.81 | 3.87 | 3.68 | 3.47 | 3.46 | 3.32 | 3.54 | 0 | 3.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| NPA | 0 | 4.78 | 4.99 | 4.82 | 4.64 | 3.97 | 3.16 | 4.91 | 4.82 | 4.5 | 4.11 | 3.9 | 4.03 | 3.36 | 3.28 | 3.74 | 3.68 | 3.47 | 3.64 | 3.53 | 3.54 | 3.21 | 3.11 | 3.08 | 3.46 | 3.33 | 3.32 | 2.78 | 2.58 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -89.6 | 3,368.27 | -467.46 | 1,829.69 | 680.84 | 209.55 | 1,100.1 |
| Investing Cash Flow | -56.05 | -87.41 | -56.43 | -87.53 | -369.3 | -690.59 | -87.82 |
| Financing Cash Flow | -544.61 | -884.78 | -354.92 | -19.45 | 1,582.27 | 412.06 | -1,260.36 |
| Net Cash Flow | -690.26 | 2,396.08 | -878.81 | 1,722.71 | 1,893.81 | -68.98 | -248.08 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Total Capital and Liabilities | 83,313.5 | 85,614.9 | 92,039.9 | 99,057.1 | 1,16,083 | 1,20,960 | 1,29,355 |
| Total Assets | 83,313.5 | 85,614.9 | 92,039.9 | 99,057.1 | 1,16,083 | 1,20,960 | 1,29,355 |