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| Metric (₹ crore) | Q3 FY14 | Q4 FY14 | Q1 FY15 | Q2 FY15 | Q3 FY15 | 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 | 454.06 | 348.7 | 350.61 | 443.35 | 460.78 | 398.58 | 396.31 | 422.53 | 494.69 | 465.98 | 442.43 | 491.08 | 436.69 | 454.4 | 395.91 | 370.62 | 416.61 | 436.71 | 413.16 | 404.74 | 440.43 | 723.23 | 615.04 | 415.07 | 511.79 | 399.24 | 134.71 | 214.91 | 328.2 | 385.84 | 204.26 | 363.75 | 425.01 | 495.39 | 574.39 | 651.08 | 683.85 | 729.04 | 810.63 | 875.02 | 986.09 | 1,305.95 | 904.14 | 917.97 | 975.13 | 1,016.34 | 952.99 | 1,115.43 | 1,121.19 | 1,233.2 | 1,074.94 |
| Expenses | 254.96 | 169.48 | 168.33 | 234.94 | 247.77 | 240.33 | 215.35 | 237.02 | 279.16 | 261.08 | 240.09 | 259.89 | 222.96 | 254.73 | 219.87 | 192.16 | 209.86 | 220.29 | 217.84 | 206.54 | 217.96 | 346.08 | 322.3 | 204.3 | 252.47 | 194.92 | 64.43 | 123.24 | 169.39 | 212.41 | 128.15 | 177.49 | 194.53 | 254.32 | 251.49 | 270.22 | 299.36 | 298.35 | 318.31 | 369.06 | 434.28 | 679.23 | 373.12 | 400.29 | 422.3 | 456.68 | 388.7 | 448.51 | 464.9 | 483.6 | 433.41 |
| EBITDA | 199.1 | 179.22 | 182.28 | 208.41 | 213.01 | 158.25 | 180.96 | 185.51 | 215.53 | 204.9 | 202.34 | 231.19 | 213.73 | 199.67 | 176.04 | 178.46 | 206.75 | 216.42 | 195.32 | 198.2 | 222.47 | 377.15 | 292.74 | 210.77 | 259.32 | 204.32 | 70.28 | 91.67 | 158.81 | 173.43 | 76.11 | 186.26 | 230.48 | 241.07 | 322.9 | 380.86 | 384.49 | 430.69 | 492.32 | 505.96 | 551.81 | 626.72 | 531.02 | 517.68 | 552.83 | 559.66 | 564.29 | 666.92 | 656.29 | 749.6 | 641.53 |
| Depreciation | 22.45 | 39.79 | 39.64 | 42.96 | 41.89 | 43.57 | 41.52 | 41.56 | 46.51 | 47.68 | 46.92 | 47.68 | 48.94 | 51.77 | 47.52 | 51.01 | 48.46 | 51.29 | 49.9 | 50.64 | 52.3 | 51.4 | 50.7 | 50.94 | 51.44 | 54.55 | 50.24 | 54.12 | 53.06 | 52.01 | 48.07 | 47.63 | 46.09 | 44.06 | 49.98 | 55.92 | 56.94 | 64.96 | 62.95 | 65.91 | 65.61 | 75.72 | 77.49 | 77.53 | 81.27 | 90.23 | 93.45 | 91.23 | 86.28 | 89.35 | 95.51 |
| EBIT | 176.65 | 139.43 | 142.64 | 165.45 | 171.12 | 114.68 | 139.44 | 143.95 | 169.02 | 157.22 | 155.42 | 183.51 | 164.79 | 147.9 | 128.52 | 127.45 | 158.29 | 165.13 | 145.42 | 147.56 | 170.17 | 325.75 | 242.04 | 159.83 | 207.88 | 149.77 | 20.04 | 37.55 | 105.75 | 121.42 | 28.04 | 138.63 | 184.39 | 197.01 | 272.92 | 324.94 | 327.55 | 365.73 | 429.37 | 440.05 | 486.2 | 551 | 453.53 | 440.15 | 471.56 | 469.43 | 470.84 | 575.69 | 570.01 | 660.25 | 546.02 |
| Interest | 118.62 | 99.84 | 89.83 | 105.86 | 101.79 | 98.13 | 102.45 | 108.66 | 111.25 | 120.1 | 105.6 | 110.55 | 107.66 | 99.22 | 90.06 | 85.68 | 88.26 | 83.61 | 84.6 | 91.75 | 91.67 | 82.57 | 87.12 | 87.77 | 88.9 | 84.03 | 86.93 | 94.46 | 85.7 | 80.72 | 72.3 | 75.23 | 68.58 | 78.34 | 74.06 | 83.45 | 86.59 | 97.09 | 95.66 | 96.48 | 104.19 | 99.55 | 103.11 | 103.1 | 102.88 | 94.12 | 95.15 | 91.94 | 102.35 | 97.41 | 93.84 |
| Profit Before Tax | 58.03 | 39.59 | 52.81 | 59.59 | 69.33 | 16.55 | 36.99 | 35.29 | 57.77 | 37.12 | 49.82 | 72.96 | 57.13 | 48.68 | 38.46 | 41.77 | 70.03 | 81.52 | 60.82 | 55.81 | 78.5 | 243.18 | 154.92 | 72.06 | 118.98 | 65.74 | -66.89 | -56.91 | 20.05 | 40.7 | -44.26 | 63.4 | 115.81 | 118.67 | 198.86 | 241.49 | 240.96 | 268.64 | 333.71 | 343.57 | 382.01 | 451.45 | 350.42 | 337.05 | 368.68 | 375.31 | 375.69 | 483.75 | 467.66 | 562.84 | 452.18 |
| Net Profit | 29.54 | 33.64 | 37.83 | 40.19 | 61.76 | -49.06 | 36.12 | 27.24 | 35.22 | -10.06 | 30.63 | 45.32 | 63.61 | 51.4 | 39.79 | 42.28 | 69.73 | 104.03 | 64.57 | 66.61 | 81.59 | 284.23 | 153.72 | 74.76 | 107.19 | 52.83 | -52.01 | -38.25 | 66.21 | 71.8 | -32.95 | 65.24 | 114.01 | 121.9 | 752.36 | 221.72 | 211.22 | 292.26 | 291.04 | 305.28 | 344.86 | 391.58 | 314.71 | 292.16 | 352.76 | 347.7 | 320.86 | 384.09 | 366.15 | 485.4 | 394.51 |
| EPS | 1.67 | 1.31 | 1.75 | 1.44 | 2.97 | -3.71 | 2.52 | 2.64 | 2.97 | -0.66 | 2.81 | 3.55 | 2.91 | 1.7 | 2.78 | 2.73 | 4.26 | 6.05 | 3.9 | 4.05 | 4.62 | 14.91 | 8.5 | 4.29 | 5.99 | 3.04 | -2.76 | -2.21 | 4.19 | 3.99 | -1.52 | 3.26 | 5.55 | 5.87 | 40.26 | 10.4 | 9.87 | 14.23 | 13.46 | 14.15 | 15.66 | 18.09 | 13.01 | 8.17 | 7.41 | 7.52 | 6.73 | 8.5 | 7.71 | 11.28 | 8.3 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 563.62 | 497.24 | 1,418.85 | 1,514.2 | 350.27 | 738.63 | 431.94 | 780.61 | 1,356.05 | 2,160.94 | 2,083.56 | 2,425.69 |
| Investing Cash Flow | -102.08 | -376.68 | -353.56 | -1,824.87 | -1,394.18 | -361.76 | -950.21 | -2,841.19 | -1,528.01 | -1,859.15 | -2,162.12 | -1,645.58 |
| Financing Cash Flow | -454.64 | -70.7 | -1,108 | 277.37 | 1,052.66 | -287.12 | 521.73 | 2,227.56 | 131.78 | -299.21 | -47.27 | -730.55 |
| Net Cash Flow | 6.9 | 49.86 | -42.71 | -33.3 | 8.75 | 89.75 | 3.46 | 166.98 | -40.18 | 2.58 | -125.83 | 49.56 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 2,294.91 | 2,506.24 | 2,429.71 | 3,318.01 | 4,697.42 | 4,987.17 | 6,140.13 | 9,011.31 | 11,076.09 | 12,387.44 | 13,852.67 | 14,304.82 |
| Total Liabilities | 4,346.38 | 4,953.14 | 4,578.39 | 5,179.33 | 5,418.48 | 5,560.2 | 5,251.27 | 5,323.4 | 6,513.12 | 6,848.02 | 7,678.51 | 8,547.8 |
| Total Assets | 6,641.29 | 7,459.38 | 7,008.1 | 8,497.34 | 10,115.9 | 10,547.4 | 11,391.4 | 14,334.7 | 17,589.2 | 19,235.5 | 21,531.2 | 22,852.7 |