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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 | 841.82 | 1,017.92 | 961.1 | 868.62 | 842.48 | 668.37 | 646.17 | 765.67 | 311.91 | 692.64 | 797.84 | 923.6 | 793.29 | 1,199.18 | 1,323.71 | 1,331.39 | 1,464.44 | 1,462.44 | 1,330.47 | 1,312.35 | 1,382.29 | 1,376.68 | 1,176.68 | 1,239.16 | 1,257.99 | 1,262.84 | 1,262.27 | 1,106.89 | 1,128.71 | 1,160.62 | 1,329.27 | 1,269.09 | 1,362.21 |
| Expenses | 805.11 | 982.72 | 930.18 | 870.79 | 804.17 | 652.92 | 630.66 | 760.25 | 377.45 | 704.65 | 747.73 | 1,399.22 | 756.67 | 1,144.57 | 1,255.43 | 1,243.57 | 1,382.66 | 1,424.46 | 1,255.93 | 1,690.86 | 1,305.32 | 1,306.76 | 1,114.43 | 1,156.31 | 1,187.24 | 1,186.76 | 1,190 | 1,041.76 | 1,081.46 | 1,091.48 | 1,257.13 | 1,286.58 | 1,355.03 |
| EBITDA | 36.71 | 35.2 | 30.92 | -2.17 | 38.31 | 15.45 | 15.51 | 5.42 | -65.54 | -12.01 | 50.11 | -475.62 | 36.62 | 54.61 | 68.28 | 87.82 | 81.78 | 37.98 | 74.54 | -378.51 | 76.97 | 69.92 | 62.25 | 82.85 | 70.75 | 76.08 | 72.27 | 65.13 | 47.25 | 69.14 | 72.14 | -17.49 | 7.18 |
| Depreciation | 14.18 | 0.75 | 2.62 | 0.76 | 18.32 | 18.06 | 18.95 | 20.08 | 18.59 | 19.21 | 18.38 | 12.34 | 11.41 | 11.41 | 11.16 | 11.23 | 11.2 | 11.98 | 14.38 | 14.82 | 12.46 | 12.47 | 12.49 | 12.3 | 11.19 | 13.62 | 12.66 | 13.26 | 14.37 | 14.5 | 15.51 | 18.02 | 17.93 |
| EBIT | 22.53 | 34.45 | 28.3 | -2.93 | 19.99 | -2.61 | -3.44 | -14.66 | -84.13 | -31.22 | 31.73 | -487.96 | 25.21 | 43.2 | 57.12 | 76.59 | 70.58 | 26 | 60.16 | -393.33 | 64.51 | 57.45 | 49.76 | 70.55 | 59.56 | 62.46 | 59.61 | 51.87 | 32.88 | 54.64 | 56.63 | -35.51 | -10.75 |
| Interest | 76.82 | 79.01 | 82.83 | 87.85 | 87.67 | 88.86 | 93.41 | 94.03 | 95.47 | 94.16 | 83.53 | 59.25 | 39.09 | 37.7 | 39.63 | 44.47 | 42.83 | 45.5 | 51.12 | 37.52 | 33.42 | 33.08 | 33.55 | 31.42 | 31.93 | 32.58 | 31.83 | 33.29 | 33.89 | 37.53 | 39.72 | 39.06 | 34.07 |
| Profit Before Tax | -54.29 | -44.56 | -54.53 | -90.78 | -67.68 | -91.47 | -96.85 | -108.69 | -179.6 | -125.38 | -51.8 | -547.21 | -13.88 | 5.5 | 17.49 | 32.12 | 27.75 | -19.5 | 9.04 | -430.85 | 31.09 | 24.37 | 16.21 | 39.13 | 27.63 | 29.88 | 27.78 | 18.58 | -1.01 | 17.11 | 16.91 | -74.57 | -44.82 |
| Net Profit | -26.15 | -12.36 | -28.63 | -49.83 | -36.07 | -54.33 | -66.05 | -83.43 | -123.94 | -82.98 | 64.53 | -61.38 | 75.87 | 17.55 | 35.06 | 53.81 | 25.24 | 2.4 | 18.75 | 125.4 | 30.94 | 23.31 | 19.36 | 29.05 | 24.33 | 25.27 | 14.93 | 10.9 | 29.03 | 9.88 | 10.26 | 554.98 | 57.36 |
| EPS | -1.85 | -0.87 | -2.02 | -3.52 | -2.55 | -3.84 | -4.67 | -5.9 | -8.77 | -5.87 | 4.56 | -4.34 | 5.25 | 1.22 | 2.48 | 3.17 | 1.75 | 0.17 | 1.3 | 8.68 | 2.14 | 1.61 | 1.34 | 2.01 | 1.68 | 1.78 | 1.03 | 0.75 | 2.01 | 0.68 | 0.71 | 38.41 | 3.97 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.54 | 134.81 | 318.8 | 893.9 | -55.75 | 149.5 | -328.46 | -101.81 | 105.91 | 64.94 | 180.09 | -440.98 |
| Investing Cash Flow | -11.34 | -35.02 | -36.18 | 87.55 | 7.21 | 11.58 | 1,345.46 | 279.5 | 618.82 | 99.04 | -123.75 | 471.94 |
| Financing Cash Flow | -10.4 | -94.33 | -283.04 | -986.55 | 39.52 | -158.89 | -997.11 | -165.9 | -727.67 | -152.33 | -85.76 | -36.84 |
| Net Cash Flow | -3.2 | 5.46 | -0.42 | -5.1 | -9.02 | 2.19 | 19.89 | 11.79 | -2.94 | 11.65 | -29.42 | -5.88 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,982.18 | 1,973 | 314.2 | 1,079.75 | 914.96 | 670.67 | 462.54 | 666.46 | 853.78 | 904.78 | 949.62 | 1,522.33 |
| Total Liabilities | 3,882.28 | 4,124.13 | 4,161.89 | 3,370.56 | 3,552.91 | 3,789.22 | 2,774.8 | 2,858.01 | 2,324.03 | 2,125.24 | 2,592.33 | 2,554.71 |
| Total Assets | 5,864.46 | 6,097.13 | 4,476.09 | 4,450.31 | 4,467.87 | 4,459.89 | 3,237.34 | 3,524.47 | 3,177.81 | 3,030.02 | 3,541.95 | 4,077.04 |