| 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 | 841.43 | 411.09 | 366.83 | 401.22 | 473.24 | 351.89 | 378.66 | 372.81 | 387.67 | 321.23 | 326.86 | 366.02 | 824.89 | 1,124.24 | 1,237 | 1,524.01 | 1,230.93 | 1,245.12 | 1,173.82 | 1,473.7 | 1,464.51 | 807.07 | 1,060.89 | 1,422.45 | 1,414.7 | 1,214.43 | 1,387.24 | 1,657.43 | 1,621.09 | 1,339.89 | 1,548.89 | 1,850.49 | 1,483.72 | 3,238.94 | 1,865.5 | 1,773.73 | 2,419.28 | 3,140.92 | 1,825.18 | 1,360.5 | 561.32 | 467.86 | 497.81 | 539.37 | 615.78 | 516.26 |
| Expenses | 772.3 | 460.53 | 391.23 | 364.46 | 390.54 | 425.68 | 450.57 | 403.27 | 389.96 | 367.89 | 360.59 | 369.05 | 807.22 | 1,119.01 | 1,160.3 | 1,442.86 | 1,236.45 | 1,209.61 | 1,098.12 | 1,206.59 | 1,274.16 | 781.87 | 902.58 | 1,103.55 | 1,145.25 | 1,032.14 | 1,135.79 | 1,284.32 | 1,355.3 | 1,293.69 | 1,516.66 | 1,848.79 | 1,426.53 | 3,323.36 | 2,083.82 | 1,945.44 | 2,609 | 3,289.35 | 2,004.56 | 1,382.01 | 542.29 | 463.7 | 498.31 | 529.73 | 585.42 | 508.76 |
| EBITDA | 69.13 | -49.44 | -24.4 | 36.76 | 82.7 | -73.79 | -71.91 | -30.46 | -2.29 | -46.66 | -33.73 | -3.03 | 17.67 | 5.23 | 76.7 | 81.15 | -5.52 | 35.51 | 75.7 | 267.11 | 190.35 | 25.2 | 158.31 | 318.9 | 269.45 | 182.29 | 251.45 | 373.11 | 265.79 | 46.2 | 32.23 | 1.7 | 57.19 | -84.42 | -218.32 | -171.71 | -189.72 | -148.43 | -179.38 | -21.51 | 19.03 | 4.16 | -0.5 | 9.64 | 30.36 | 7.5 |
| Depreciation | 17.25 | 13.97 | 14.79 | 14.91 | 14.78 | 14.98 | 17.57 | 23.36 | 23.99 | 21.03 | 20.6 | 20.8 | 26.31 | 35.11 | 35.51 | 34.81 | 36.62 | 46.19 | 46.67 | 42.15 | 39.62 | 38.91 | 37.71 | 37.22 | 32.97 | 30.71 | 30.58 | 29.96 | 28.29 | 27.7 | 29.73 | 34.07 | 36.24 | 40.67 | 56.79 | 43.23 | 69.37 | 69.74 | 68.56 | 51.94 | 33.05 | 34.12 | 33.59 | 33.15 | 31.68 | 31.05 |
| EBIT | 51.88 | -63.41 | -39.19 | 21.85 | 67.92 | -88.77 | -89.48 | -53.82 | -26.28 | -67.69 | -54.33 | -23.83 | -8.64 | -29.88 | 41.19 | 46.34 | -42.14 | -10.68 | 29.03 | 224.96 | 150.73 | -13.71 | 120.6 | 281.68 | 236.48 | 151.58 | 220.87 | 343.15 | 237.5 | 18.5 | 2.5 | -32.37 | 20.95 | -125.09 | -275.11 | -214.94 | -259.09 | -218.17 | -247.94 | -73.45 | -14.02 | -29.96 | -34.09 | -23.51 | -1.32 | -23.55 |
| Interest | 25.75 | 19.09 | 28.21 | 19.78 | 18.51 | 17.6 | 20.78 | 21.07 | 20.72 | 20.93 | 22.13 | 23.49 | 29.69 | 40.81 | 46.96 | 56.2 | 54.5 | 62.91 | 61.77 | 56.78 | 54.41 | 53.06 | 43.87 | 33.01 | 27.18 | 23.95 | 23.49 | 23.35 | 25.81 | 28.39 | 45.57 | 56.15 | 78.76 | 68.29 | 66.16 | 73.86 | 114.08 | 150.37 | 170.01 | 101.69 | 54.74 | 52.3 | 48.31 | 50.35 | 53.79 | 56.68 |
| Profit Before Tax | 26.13 | -82.5 | -67.4 | 2.07 | 49.41 | -106.37 | -110.26 | -74.89 | -47 | -88.62 | -76.46 | -47.32 | -38.33 | -70.69 | -5.77 | -9.86 | -96.64 | -73.59 | -32.74 | 168.18 | 96.32 | -66.77 | 76.73 | 248.67 | 209.3 | 127.63 | 197.38 | 319.8 | 211.69 | -9.89 | -43.07 | -88.52 | -57.81 | -193.38 | -341.27 | -288.8 | -373.17 | -368.54 | -417.95 | -175.14 | -68.76 | -82.26 | -82.4 | -73.86 | -55.11 | -80.23 |
| Net Profit | 46.01 | 20.66 | -46.25 | 80.78 | 28.17 | -78.89 | -90.49 | -77.82 | -23.59 | -69.58 | -70.7 | 3.19 | -39.32 | -112.29 | -66.9 | 77.16 | -75.57 | -127.66 | -24.68 | 148.29 | 60.19 | -60.6 | 68.01 | 333.38 | 205.8 | 121.51 | 199.27 | 306.94 | 209.93 | 39.46 | -28.84 | 8.82 | -35.19 | 29.17 | -119.18 | -102.31 | -195.68 | -195.36 | -152.31 | -1,399.91 | -29.09 | 148.85 | 41.25 | -5.29 | -29.61 | -38.36 |
| EPS | 0.1 | 0.41 | -0.38 | 0.49 | -0.24 | -0.49 | -0.66 | -0.78 | -0.32 | -0.51 | -0.65 | 0.08 | -0.42 | -1.08 | -0.96 | -0.01 | -0.88 | -1.36 | -0.57 | 0.05 | -0.4 | -0.6 | -0.09 | 0.63 | 0.38 | 0.09 | 0.38 | 0.94 | 0.6 | -0.03 | -0.35 | -0.07 | -0.36 | -0.37 | -0.59 | -0.56 | -0.93 | -0.82 | -0.63 | -9.38 | -0.2 | 0.97 | 0.27 | -0.04 | -0.2 | -0.25 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -99.4 | 87.23 | -177.69 | 89.63 | -203.66 | 78.01 | 1,345.55 | 641.32 | -2,804.15 | -6,464.93 | -1,912.05 | -28.1 |
| Investing Cash Flow | 134.74 | -140.28 | -362.34 | -56.89 | -444.71 | -86.41 | -84.62 | -248.55 | -718.05 | 9,929.13 | -3,636.24 | -19.46 |
| Financing Cash Flow | -80.57 | -5.5 | 518.3 | 130.81 | 645.4 | -62.47 | -1,048.52 | -380.91 | 3,411.3 | 1,138.59 | 720.16 | 83.35 |
| Net Cash Flow | -45.24 | -58.54 | -21.73 | 163.55 | -2.97 | -70.87 | 212.41 | 11.86 | -110.9 | 4,602.79 | -4,828.13 | 35.79 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3,426.78 | 3,838.42 | 2,910.12 | 3,421.42 | 3,223.8 | 3,217.99 | 3,766.08 | 4,607.2 | 4,595.12 | 28,213.9 | 4,808.37 | 4,987.02 |
| Total Liabilities | 2,273.92 | 1,749.07 | 2,136.29 | 4,087.66 | 5,226.43 | 5,397.88 | 4,490.43 | 4,537.45 | 9,389.03 | 11,667.1 | 3,689.29 | 4,008.68 |
| Total Assets | 5,700.69 | 5,587.49 | 5,046.41 | 7,509.08 | 8,450.23 | 8,615.87 | 8,256.51 | 9,144.65 | 13,984.2 | 39,881.1 | 8,497.66 | 8,995.7 |