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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 | 2,162.4 | 3,231.11 | 3,763.59 | 3,133.21 | 2,547.04 | 3,736.18 | 3,789.17 | 3,014.43 | 2,831.84 | 3,173.96 | 2,938.69 | 2,961.17 | 2,632.39 | 3,690.55 | 5,091.71 | 4,442.29 | 6,454.65 | 6,753.66 | 10,137.3 | 6,257.45 | 5,048.2 | 5,659.64 | 7,584.27 | 5,284.24 | 5,091.78 | 4,390.36 | 5,855.85 | 4,456.51 | 3,534.17 | 6,763.07 | 6,869.75 | 4,347.19 | 4,500.39 |
| Expenses | 2,019.53 | 3,024.53 | 3,518.7 | 2,857.61 | 2,530.57 | 3,516.31 | 3,482.65 | 2,757.85 | 2,509.64 | 2,911.26 | 2,730.71 | 2,852.98 | 2,625.73 | 3,550.04 | 5,001.37 | 4,303.59 | 6,174.04 | 6,581.83 | 9,234.91 | 6,590.39 | 5,059.77 | 5,714.29 | 7,265.77 | 4,905.05 | 4,985.11 | 4,265.42 | 5,710.09 | 4,222.14 | 3,452.91 | 6,660.48 | 6,573.87 | 4,026.25 | 4,233.58 |
| EBITDA | 142.87 | 206.58 | 244.89 | 275.6 | 16.47 | 219.87 | 306.52 | 256.58 | 322.2 | 262.7 | 207.98 | 108.19 | 6.66 | 140.51 | 90.34 | 138.7 | 280.61 | 171.83 | 902.39 | -332.94 | -11.57 | -54.65 | 318.5 | 379.19 | 106.67 | 124.94 | 145.76 | 234.37 | 81.26 | 102.59 | 295.88 | 320.94 | 266.81 |
| Depreciation | 18.13 | 19.17 | 23.33 | 85.58 | 22.71 | 98.95 | 76.41 | 127.82 | 77.03 | 78.25 | 79.36 | 77.63 | 82.16 | 82.26 | 84.67 | 85.46 | 86.99 | 87.3 | 89.63 | 88.92 | 87.11 | 90.43 | 92.42 | 91.72 | 91.21 | 92.83 | 94.27 | 94.7 | 96.08 | 99.02 | 110.45 | 99.8 | 103.6 |
| EBIT | 124.74 | 187.41 | 221.56 | 190.02 | -6.24 | 120.92 | 230.11 | 128.76 | 245.17 | 184.45 | 128.62 | 30.56 | -75.5 | 58.25 | 5.67 | 53.24 | 193.62 | 84.53 | 812.76 | -421.86 | -98.68 | -145.08 | 226.08 | 287.47 | 15.46 | 32.11 | 51.49 | 139.67 | -14.82 | 3.57 | 185.43 | 221.14 | 163.21 |
| Interest | 64.31 | 81.86 | 77.79 | 92.4 | 105.47 | 113.47 | 93.71 | 92.83 | 101.73 | 78.51 | 58.51 | 52.48 | 27.47 | 33.67 | 33.73 | 38.09 | 51.2 | 72.7 | 94.11 | 83.63 | 104.22 | 39.31 | 49.86 | 73.91 | 89.81 | 59.95 | 41.23 | 34.75 | 46.18 | 54.75 | 71.72 | 76.68 | 79.3 |
| Profit Before Tax | 60.43 | 105.55 | 143.77 | 97.62 | -111.71 | 7.45 | 136.4 | 35.93 | 143.44 | 105.94 | 70.11 | -21.92 | -102.97 | 24.58 | -28.06 | 15.15 | 142.42 | 11.83 | 718.65 | -505.49 | -202.9 | -184.39 | 176.22 | 213.56 | -74.35 | -27.84 | 10.26 | 104.92 | -61 | -51.18 | 113.71 | 144.46 | 83.91 |
| Net Profit | 41.1 | 71.43 | 103.59 | 77.85 | -64.07 | 24.54 | 107.11 | -248.65 | 108.31 | 85.41 | 52.89 | -9.53 | -94.33 | 16.34 | -23.08 | 6.06 | 125.46 | 14.79 | 554.03 | -235.95 | -121.43 | -87.1 | 150.9 | 207.68 | -8.69 | 12.07 | 45.81 | 134.79 | -39.44 | -35.81 | 135.2 | 151.54 | 113.38 |
| EPS | 0.84 | 1.46 | 2.11 | 1.59 | -1.31 | 0.5 | 2.18 | -5.07 | 2.21 | 1.74 | 1.08 | -0.19 | -1.92 | 0.33 | -0.47 | 0.12 | 2.56 | 0.3 | 11.29 | -4.81 | -2.48 | -1.78 | 3.08 | 4.23 | -0.18 | 0.25 | 0.93 | 2.75 | -0.8 | -0.73 | 2.76 | 3.09 | 2.31 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 303.67 | 1,848.38 | 2,452.91 | 1,661.14 | -2,703.09 | -319.19 | 7,021.25 | -1,029.24 | -333.16 | 668.11 | 2,592.85 | -1,341.75 |
| Investing Cash Flow | -88.57 | -86.79 | -201.46 | -345.78 | -309.85 | -809.74 | -496.68 | -129.3 | -205.71 | -334.45 | -270.24 | -263.44 |
| Financing Cash Flow | -214.33 | -1,759.97 | -2,250.29 | -1,313.98 | 3,022.07 | 1,131.86 | -6,504.77 | 1,144.94 | 525.89 | -317.51 | -2,334.16 | 1,642.56 |
| Net Cash Flow | 0.77 | 1.62 | 1.16 | 1.38 | 9.13 | 2.93 | 19.8 | -13.6 | -12.98 | 16.15 | -11.55 | 37.37 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,481 | 1,689.15 | 1,824.8 | 1,985.55 | 2,210.37 | 1,902.24 | 2,140.19 | 2,079.71 | 2,541.65 | 2,545.26 | 2,715.81 | 2,840.98 |
| Total Liabilities | 11,906.29 | 10,326.89 | 8,355.36 | 7,641.01 | 11,693.13 | 12,661.41 | 6,272 | 8,413.89 | 9,992.26 | 8,651.33 | 6,595.06 | 8,883.33 |
| Total Assets | 13,387.3 | 12,016 | 10,180.2 | 9,626.56 | 13,903.5 | 14,563.7 | 8,412.19 | 10,493.6 | 12,533.9 | 11,196.6 | 9,310.87 | 11,724.3 |