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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 | 635.22 | 841.7 | 985.78 | 829.31 | 485.41 | 267.14 | 285 | 193.85 | 101.79 | 209.45 | 158.04 | 311.18 | 263.66 | 227.71 | 188.95 | 195.83 | 180.58 | 174.97 | 168.88 | 196.53 | 179 | 81.13 | 184.98 | 199.07 | 69.04 | 71.92 | 81.14 | 88.85 | 77.43 | 85.01 | 88.43 | 118.8 | 94.24 |
| Expenses | 541.06 | 1,234.96 | 912.05 | 817.21 | 433.77 | 222.13 | 228.12 | 199.9 | 96.56 | 161.61 | 128.46 | 446.18 | 208.69 | 181.67 | 124.16 | 353.02 | 108.91 | 189.52 | 114.04 | 115.63 | 113.73 | 32.69 | 122.65 | 232.49 | 30.33 | 33.14 | 33.95 | 36.01 | 33.76 | 35.12 | 38.51 | 42.85 | 36.51 |
| EBITDA | 94.16 | -393.26 | 73.73 | 12.1 | 51.64 | 45.01 | 56.88 | -6.05 | 5.23 | 47.84 | 29.58 | -135 | 54.97 | 46.04 | 64.79 | -157.19 | 71.67 | -14.55 | 54.84 | 80.9 | 65.27 | 48.44 | 62.33 | -33.42 | 38.71 | 38.78 | 47.19 | 52.84 | 43.67 | 49.89 | 49.92 | 75.95 | 57.73 |
| Depreciation | 3.13 | 3.24 | 4.31 | 4.01 | 3.85 | 3.95 | 4.03 | 4.78 | 4.79 | 4.82 | 4.72 | 4.35 | 4.65 | 5.22 | 5.25 | 5.66 | 5.33 | 5.38 | 5.47 | 5.66 | 5.47 | 0 | 6.95 | 6.26 | 2.31 | 2.65 | 1.98 | 2.15 | 2.25 | 2.67 | 2.75 | 2.7 | 2.96 |
| EBIT | 91.03 | -396.5 | 69.42 | 8.09 | 47.79 | 41.06 | 52.85 | -10.83 | 0.44 | 43.02 | 24.86 | -139.35 | 50.32 | 40.82 | 59.54 | -162.85 | 66.34 | -19.93 | 49.37 | 75.24 | 59.8 | 48.44 | 55.38 | -39.68 | 36.4 | 36.13 | 45.21 | 50.69 | 41.42 | 47.22 | 47.17 | 73.25 | 54.77 |
| Interest | 17.36 | 16.1 | 16.07 | 8.28 | 8.57 | 7.96 | 6.82 | 5.37 | 2.56 | 1.56 | 1.54 | 1.49 | 1.54 | 0.85 | 0.14 | 0.08 | 0.09 | 0 | 0 | 0 | 0 | 1.72 | 0 | 0.41 | 0.09 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 73.67 | -412.6 | 53.35 | -0.19 | 39.22 | 33.1 | 46.03 | -16.2 | -2.12 | 41.46 | 23.32 | -140.84 | 48.78 | 39.97 | 59.4 | -162.93 | 66.25 | -19.93 | 49.37 | 75.24 | 59.8 | 46.72 | 55.38 | -40.09 | 36.31 | 36.04 | 45.21 | 50.69 | 41.42 | 47.22 | 47.17 | 73.25 | 54.77 |
| Net Profit | 54.13 | -434.79 | 51.11 | 28.86 | 29.08 | 29.33 | 33.9 | 4.71 | -2.77 | 28.76 | 11.15 | 75.83 | 33.56 | 28.3 | 41.3 | 95.98 | 54.29 | 63.67 | 47.04 | 76.95 | 50.61 | 55.34 | 49.97 | 48.45 | 39.26 | 41.45 | 250.85 | 75.51 | 42.34 | 47.5 | 51.37 | 77.22 | 58.22 |
| EPS | 7.69 | -61.76 | 7.26 | 4.1 | 4.13 | 14.17 | 4.82 | 0.67 | -0.39 | 4.08 | 1.58 | 10.77 | 4.77 | 4.02 | 5.87 | 13.63 | 7.71 | 9.04 | 6.68 | 10.93 | 7.19 | 7.86 | 7.1 | 6.88 | 5.58 | 5.89 | 35.63 | 10.73 | 6.01 | 6.75 | 7.3 | 10.97 | 8.27 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -150.47 | 116.17 | -519.38 | 21.19 | 101.33 | 222.25 | 681.15 | 170.12 | 844.25 | -282.52 | 260.3 | -27.79 |
| Investing Cash Flow | 71.7 | 67.73 | 377.16 | 84.07 | 59.83 | 255.45 | 11.24 | -71.57 | -551 | -272.04 | 164.84 | 256.82 |
| Financing Cash Flow | 232.52 | -475.96 | 12.04 | -94.44 | -216.81 | -233.17 | -107.48 | -98.32 | -118.64 | -96.45 | -289.23 | -53.5 |
| Net Cash Flow | 153.75 | -292.06 | -130.18 | 10.82 | -55.65 | 244.53 | 584.91 | 0.23 | 174.61 | -651.01 | 135.91 | 175.53 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 687.1 | 730.93 | 387.97 | 473.92 | 557.95 | 654.04 | 786.5 | 647.07 | 738.41 | 903.93 |
| Total Liabilities | 4,193.78 | 4,371.7 | 2,439.74 | 1,727.23 | 1,689.81 | 1,359.86 | 1,902.3 | 1,175.17 | 1,379.98 | 1,106.78 |
| Total Assets | 4,880.88 | 5,102.63 | 2,827.71 | 2,201.15 | 2,247.76 | 2,013.91 | 2,688.8 | 1,822.23 | 2,118.4 | 2,010.71 |