Sign in to fuzzto save your conversations, follow your research and come back anytime.
| 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 | Q2 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 95.04 | 70.89 | 103.34 | 90.18 | 78.75 | 97.98 | 175.38 | 166.27 | 60.69 | 118.56 | 102.46 | 34.02 | 101.19 | 99.87 | 120.04 | 201.95 | 146.19 | 193.54 | 190.47 | 216.67 | 276.07 | 491.45 | 218.48 | 322.99 | 184.06 | 214.69 | 270.63 | 262.49 | 241.91 | 283.41 | 339.48 | 296.54 | 310.33 | 442.93 | 346.81 | 384.99 | 473.88 | 440.28 | 500.76 | 362.36 | 418.77 | 563.27 | 443.41 | 424.67 | 424.11 | 454.56 | 436.32 |
| Expenses | 6.17 | 3.49 | 3.29 | 3.35 | 5.73 | 3.96 | 4.15 | 4.47 | 5.38 | 6.32 | 2.35 | 3.47 | 12.64 | 63.11 | 5.51 | 4.55 | 8.66 | 5.78 | 69.54 | 19.76 | 11.52 | 7.45 | 81.52 | 8.45 | 108.8 | 55.06 | 40.67 | 143.2 | 49.04 | 212.11 | 84.8 | 33.33 | 18.44 | 13.18 | 67.12 | 33.71 | 13.08 | 14.11 | 12.5 | 59.21 | 12.06 | 25.5 | 151.58 | 30.19 | 93.41 | 15.2 | 33.78 |
| Interest | 67.57 | 70.65 | 64.53 | 72.82 | 67.62 | 64.65 | 64.28 | 61.27 | 35.51 | 77.79 | 90.74 | 85.74 | 77.69 | 80.03 | 102.54 | 105.86 | 115 | 119.93 | 127 | 139.36 | 132.97 | 103.29 | 114.08 | 90.86 | 86.58 | 109.8 | 131.09 | 136.19 | 133.35 | 186.32 | 254.73 | 251.38 | 280.45 | 354.23 | 324.82 | 361.47 | 370.8 | 354.58 | 335.69 | 315.31 | 306.82 | 324.34 | 345.11 | 327.22 | 315.79 | 330.76 | 342.16 |
| EBITDA | 88.87 | 67.4 | 100.05 | 86.83 | 73.02 | 94.02 | 171.23 | 161.8 | 55.31 | 112.24 | 100.11 | 30.55 | 88.55 | 36.76 | 114.53 | 197.4 | 137.53 | 187.76 | 120.93 | 196.91 | 264.55 | 484 | 136.96 | 314.54 | 75.26 | 159.63 | 229.96 | 119.29 | 192.87 | 71.3 | 254.68 | 263.21 | 291.89 | 429.75 | 279.69 | 351.28 | 460.8 | 426.17 | 488.26 | 303.15 | 406.71 | 537.77 | 291.83 | 394.48 | 330.7 | 439.36 | 402.54 |
| Profit Before Tax | 20.75 | -3.34 | 35.41 | 13.88 | 5.26 | 29.31 | 106.87 | 100.44 | 19.69 | 34.35 | 9.26 | -55.32 | 10.71 | -43.36 | 11.88 | 91.42 | 22.41 | 67.31 | -6.68 | 56.92 | 131.89 | 380.36 | 22.43 | 223.15 | -11.88 | 49.56 | 98.58 | -17.19 | 59.22 | -115.18 | -0.36 | 11.5 | 10.88 | 71.74 | -48.81 | -14.11 | 86.01 | 70.81 | 151.73 | -13.02 | 98.95 | 212.88 | -53.89 | 66.66 | 13.9 | 108.03 | 59.79 |
| Net Profit | 13.49 | -3.24 | 24.78 | 9.32 | 3.63 | 19.37 | 70.14 | 65.89 | 11.78 | 22.41 | 6.46 | -36.05 | 6.5 | -44.25 | 11.07 | 93.28 | -7.7 | 45.16 | -1.92 | 44.1 | 99.01 | 284.39 | 16.8 | 167.07 | -14.14 | 39.89 | 82.91 | -6.15 | 49.05 | -88.94 | -7.86 | 6.09 | 13.49 | 57.87 | -41.12 | -15.47 | 68.13 | 53.44 | 114.68 | -10.11 | 75.02 | 160.07 | -45.35 | 53.91 | 12.99 | 80.7 | 44.84 |
| EPS | 0.75 | -0.18 | 1.38 | 0.52 | 0.2 | 1.08 | 3.9 | 3.66 | 0.65 | 1.24 | 0.36 | -2 | 0.36 | -2.46 | 0.61 | 5.18 | -0.43 | 2.51 | -0.11 | 2.45 | 5.5 | 15.8 | 0.93 | 9.28 | -0.79 | 2.22 | 4.61 | -0.34 | 2.73 | -4.94 | -0.44 | 0.34 | 0.75 | 3.22 | -2.28 | -0.86 | 3.78 | 2.97 | 6.37 | -0.56 | 4.17 | 8.89 | -2.52 | 2.99 | 0.72 | 4.48 | 2.49 |
| NIM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| NPA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -365.62 | -1,087.58 | 1,212.88 | -799.94 | -3,843.19 | -3,897.87 | 2,482.71 | -4,563.56 | -4,638.28 | -2,875.07 | -196.88 | -2,539.76 |
| Investing Cash Flow | 367.73 | -313.14 | 197.45 | -0.26 | -0.5 | -1.34 | -1.2 | -0.63 | -14.42 | -1.05 | -0.97 | -0.86 |
| Financing Cash Flow | 71.47 | 1,030.24 | -1,430.58 | 800.37 | 3,843.53 | 3,899.75 | -2,480.85 | 4,612.91 | 4,617.95 | 3,158.77 | -37.89 | 2,478.77 |
| Net Cash Flow | 73.58 | -370.48 | -20.25 | 0.17 | -0.16 | 0.54 | 0.66 | 48.72 | -34.75 | 282.65 | -235.74 | -61.85 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 4,759.98 | 5,769.82 | 4,565.51 | 5,252.3 | 9,522.04 | 14,258.3 | 12,139.7 | 16,750.4 | 21,497 | 24,539.7 | 24,702.5 | 27,060.4 |
| Total Assets | 4,759.98 | 5,769.82 | 4,565.51 | 5,252.3 | 9,522.04 | 14,258.3 | 12,139.7 | 16,750.4 | 21,497 | 24,539.7 | 24,702.5 | 27,060.4 |