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| Metric (₹ crore) | Q3 FY10 | Q4 FY10 | Q1 FY11 | Q2 FY11 | Q3 FY11 | Q4 FY11 | Q1 FY12 | Q2 FY12 | Q3 FY12 | Q4 FY12 | Q1 FY13 | Q3 FY13 | Q4 FY13 | Q1 FY14 | Q2 FY14 | Q3 FY14 | Q4 FY14 | Q1 FY15 | Q2 FY15 | Q3 FY15 | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 305.29 | 358.5 | 257.07 | 197.96 | 224.35 | 237.58 | 194.95 | 253.21 | 237.84 | 219.21 | 163.41 | 147.7 | 181.88 | 188.86 | 162.46 | 119.31 | 90.17 | 96.34 | 252.39 | 146.48 | 267.32 | 159.97 | 65.54 | 97.46 | 73.2 | 69.41 | 41.77 | 43.25 | 756.63 | 43.21 | 61.61 | 41.8 | 1,044.82 | 23.31 | 32.98 | 59.74 | 242.13 | 32.67 | 39.53 | 298.41 | 528.32 | 53.54 | 42.47 | 64.24 | 280.07 | 53.91 | 113.46 | 207.75 | 87.07 | 88.02 | 47.05 | 58.24 | 60.62 | 63.26 | 53.96 | 61.04 |
| Expenses | 226.06 | 271.15 | 186.36 | 95.89 | 150.3 | 143.73 | 89.15 | 122.86 | 124.85 | 152.16 | 55.72 | 81.39 | 115.26 | 117.09 | 86.73 | 58.61 | 90.31 | 42.57 | 195.2 | 78.59 | 121.49 | 120.14 | 59.97 | 65.74 | 61.11 | 62.21 | 14.79 | 47.18 | 838.7 | 36.36 | 65.77 | 49.21 | 983.98 | 15.2 | 29.48 | 70.68 | 250.54 | 29.06 | 35.13 | 234.66 | 651.87 | 68.39 | 33.7 | 70.3 | 375.41 | 86.46 | 109.5 | 155.28 | 190.1 | 75.33 | 57.47 | 51 | 82.3 | 57.9 | 78.42 | 65.06 |
| EBITDA | 79.23 | 87.35 | 70.71 | 102.07 | 74.05 | 93.85 | 105.8 | 130.35 | 112.99 | 67.05 | 107.69 | 66.31 | 66.62 | 71.77 | 75.73 | 60.7 | -0.14 | 53.77 | 57.19 | 67.89 | 145.83 | 39.83 | 5.57 | 31.72 | 12.09 | 7.2 | 26.98 | -3.93 | -82.07 | 6.85 | -4.16 | -7.41 | 60.84 | 8.11 | 3.5 | -10.94 | -8.41 | 3.61 | 4.4 | 63.75 | -123.55 | -14.85 | 8.77 | -6.06 | -95.34 | -32.55 | 3.96 | 52.47 | -103.03 | 12.69 | -10.42 | 7.24 | -21.68 | 5.36 | -24.46 | -4.02 |
| Depreciation | 5.44 | 5.35 | 3.95 | 3.99 | 4.04 | 4.49 | 3.61 | 3.72 | 3.73 | 4.39 | 3.25 | 3.29 | 3.23 | 3 | 4.03 | 3.1 | 2.93 | 2.36 | -4.27 | 2.83 | 4.5 | 7.23 | 7.31 | 7.24 | 7.12 | 7.2 | 7.27 | 7.23 | 7.21 | 6.73 | 6.74 | 6.76 | 6.82 | 9.01 | 4.43 | 6.64 | 14.96 | 10.17 | 8.28 | 17.25 | 20.71 | 13.68 | 13.83 | 13.55 | 25.06 | 14.3 | 14.48 | 14.66 | 13.83 | 13.27 | 13.41 | 13.42 | 12.18 | 11.21 | 11.45 | 23.36 |
| EBIT | 73.79 | 82 | 66.76 | 98.08 | 70.01 | 89.36 | 102.19 | 126.63 | 109.26 | 62.66 | 104.44 | 63.02 | 63.39 | 68.77 | 71.7 | 57.6 | -3.07 | 51.41 | 61.46 | 65.06 | 141.33 | 32.6 | -1.74 | 24.48 | 4.97 | 0 | 19.71 | -11.16 | -89.28 | 0.12 | -10.9 | -14.17 | 54.02 | -0.9 | -0.93 | -17.58 | -23.37 | -6.56 | -3.88 | 46.5 | -144.26 | -28.53 | -5.06 | -19.61 | -120.4 | -46.85 | -10.52 | 37.81 | -116.86 | -0.58 | -23.83 | -6.18 | -33.86 | -5.85 | -35.91 | -27.38 |
| Interest | 18.11 | 24.52 | 15.38 | 15.23 | 16.93 | 61.25 | 84.63 | 74.49 | 73.52 | 48.69 | 77.62 | 36.49 | 34.87 | 43.69 | 47.52 | 36.51 | 47.54 | 44.41 | 43.52 | 43.53 | 48.49 | 50.04 | 46.49 | 43.48 | 39.37 | 66.65 | 64.29 | 86.27 | 118.11 | 119.9 | 119.93 | 107.96 | 133.23 | 109.37 | 104.16 | 120.25 | 109.54 | 87.28 | 75.17 | 118.4 | 119.53 | 93.95 | 96.5 | 95.83 | 106.37 | 115.41 | 68.9 | 55.92 | 223.46 | 100.69 | 105.54 | 88.57 | 149.38 | 119.15 | 117.37 | 129.02 |
| Profit Before Tax | 55.68 | 57.48 | 51.38 | 82.85 | 53.08 | 28.11 | 17.56 | 52.14 | 35.74 | 13.97 | 26.82 | 26.53 | 28.52 | 25.08 | 24.18 | 21.09 | -50.61 | 7 | 17.94 | 21.53 | 92.84 | -17.44 | -48.23 | -19 | -34.4 | -66.65 | -44.58 | -97.43 | -207.39 | -119.78 | -130.83 | -122.13 | -79.21 | -110.27 | -105.09 | -137.83 | -132.91 | -93.84 | -79.05 | -71.9 | -263.79 | -122.48 | -101.56 | -115.44 | -226.77 | -162.26 | -79.42 | -18.11 | -340.32 | -101.27 | -129.37 | -94.75 | -183.24 | -125 | -153.28 | -156.4 |
| Net Profit | 28.82 | 35.97 | 40.13 | 57.91 | 38.23 | 31.81 | 27.47 | 34.3 | 24.78 | -23.7 | 21.14 | 19.38 | 13.75 | 17.15 | 14.25 | 11.53 | -26.72 | 6.13 | 11.83 | 14.09 | -144.71 | -11.08 | -28.76 | -11.83 | 3.34 | -54.24 | -24.45 | -94.71 | -193.97 | -91.17 | -100.86 | -108.54 | -62.67 | -98.5 | -93.48 | -126.32 | -109.56 | -89.32 | -76.19 | -68.87 | -259.47 | -120 | -99.41 | -160.82 | -421.06 | -195.48 | -74.85 | -16.48 | -307.32 | -100.93 | -128.03 | -31.45 | -86.86 | -59.2 | -153.81 | -149.48 |
| EPS | 1.26 | 1.75 | 1.6 | 2.51 | 0.73 | 0.65 | 0.59 | 0.67 | 0.52 | -0.63 | 0.46 | 0.42 | 0.34 | 0.36 | 0.29 | 0.25 | -0.52 | 0.14 | 0.29 | 0.33 | -3.24 | -0.18 | -0.57 | -0.2 | 0.14 | -1.25 | -0.56 | -2.18 | -4.46 | -1.31 | -2.32 | -2.49 | -1.31 | -2.26 | -2.15 | -2.91 | -2.5 | -2.05 | -1.73 | -1.56 | -5.96 | -2.76 | -2.29 | -3.71 | -9.63 | -4.49 | -1.71 | -0.38 | -7.05 | -2.32 | -2.94 | -0.71 | -1.97 | -1.36 | -3.53 | -3.29 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 562.16 | -31.56 | -331.69 | 84.63 | 1,310.39 | 1,562.75 | 259.33 | 550.29 | 374.26 | 261.35 |
| Investing Cash Flow | -6.66 | -48.02 | -152.14 | -90.48 | -469.86 | -11.09 | -47.24 | 39.29 | -58.71 | -30.62 |
| Financing Cash Flow | -462.74 | -69.43 | 460.47 | 0.27 | -814.52 | -1,576.32 | -179.12 | -607.56 | -325.07 | -213.84 |
| Net Cash Flow | 92.76 | -149.01 | -23.36 | -5.58 | 26.01 | -24.66 | 32.97 | -17.98 | -9.52 | 16.89 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 2,780.57 | 2,818.92 | 2,651.79 | 2,327.69 | 1,019.52 | 610.88 | 183.23 | -292.01 | -1,014.53 | -1,603.67 | -1,923.67 |
| Total Liabilities | 4,513.32 | 4,649.93 | 5,304.64 | 6,062.62 | 8,668.32 | 7,478.25 | 7,675.94 | 7,217.12 | 7,397.42 | 7,551.28 | 7,323.29 |
| Total Assets | 7,293.88 | 7,468.86 | 7,956.43 | 8,390.31 | 9,687.85 | 8,089.12 | 7,859.17 | 6,925.1 | 6,382.88 | 5,947.61 | 5,399.63 |