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| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 635.2 | 832.17 | 809.68 | 609.6 | 847.09 | 1,051.24 | 1,082.42 | 918.8 | 1,053.95 |
| Expenses | 651.01 | 698.1 | 625.87 | 838.25 | 923.39 | 870.1 | 846.03 | 890.02 | 1,110.96 |
| EBITDA | -15.81 | 134.07 | 183.81 | -228.65 | -76.3 | 181.14 | 236.39 | 28.78 | -57.01 |
| Depreciation | 86.57 | 89.01 | 92.97 | 97.87 | 97.63 | 104.69 | 113.19 | 121.88 | 110.67 |
| EBIT | -102.38 | 45.06 | 90.84 | -326.52 | -173.93 | 76.45 | 123.2 | -93.1 | -167.68 |
| Interest | 24.84 | 13.32 | 19.47 | 27.69 | 33.18 | 24.76 | 20.66 | 23.29 | 25.5 |
| Profit Before Tax | -127.22 | 31.74 | 71.37 | -354.21 | -207.11 | 51.69 | 102.54 | -116.39 | -193.18 |
| Net Profit | -71.81 | 41.1 | 76.73 | -289.27 | -127.01 | 69.71 | 102.27 | -69.14 | -88.28 |
| EPS | 0 | 0.18 | 0.37 | -1.17 | -0.46 | 0.28 | 0.37 | -0.26 | -0.27 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 58.96 | 270.05 | 211.85 | 507.04 | 833.24 |
| Investing Cash Flow | -58.23 | -1,075.52 | -42.92 | -1,513.24 | -3,282.5 |
| Financing Cash Flow | 0 | 847.76 | -164.82 | 1,006.75 | 2,755.05 |
| Net Cash Flow | 0.73 | 42.29 | 4.11 | 0.55 | 305.79 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 106.14 | -50.16 | -1,172.36 | 1,553.52 | 4,570.76 |
| Total Liabilities | 66.89 | 2,132.33 | 3,652.97 | 2,602.85 | 3,106.04 |
| Total Assets | 173.03 | 2,082.17 | 2,480.62 | 4,156.37 | 7,676.8 |