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| Metric (₹ crore) | 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 | 1,550.05 | 1,388.2 | 1,501.13 | 1,755.04 | 1,596.4 | 1,414.3 | 1,462.41 | 1,483.09 | 860.7 | 1,350.83 | 1,525.41 | 1,850.2 | 1,311.69 | 1,504.22 | 1,636.54 | 1,853.97 | 1,811.17 | 1,663.32 | 1,774.3 | 2,111.73 | 1,942.15 | 1,837.81 | 1,728.33 | 2,065.86 | 1,763.15 | 1,640.4 | 1,820.65 | 1,960.49 | 1,789.31 | 1,855.1 | 1,753.37 | 2,110.39 | 1,835.23 |
| Expenses | 1,355 | 1,295.51 | 1,384.84 | 1,558.06 | 1,405.31 | 1,328.27 | 1,334.7 | 1,348.27 | 840.3 | 1,179.38 | 1,334.88 | 1,612.62 | 1,191.64 | 1,354.49 | 1,520.81 | 1,716.19 | 1,690.42 | 1,630.57 | 1,714.16 | 1,964.54 | 1,790.52 | 1,745.39 | 1,594.74 | 1,954.53 | 1,630.91 | 1,594.27 | 1,768.16 | 1,763.13 | 1,615.19 | 1,668.93 | 1,595.17 | 1,935.6 | 1,614.72 |
| EBITDA | 195.05 | 92.69 | 116.29 | 196.98 | 191.09 | 86.03 | 127.71 | 134.82 | 20.4 | 171.45 | 190.53 | 237.58 | 120.05 | 149.73 | 115.73 | 137.78 | 120.75 | 32.75 | 60.14 | 147.19 | 151.63 | 92.42 | 133.59 | 111.33 | 132.24 | 46.13 | 52.49 | 197.36 | 174.12 | 186.17 | 158.2 | 174.79 | 220.51 |
| Depreciation | 47.43 | 48.35 | 50.11 | 54.15 | 57.18 | 58.71 | 59.88 | 74.79 | 66.55 | 78.26 | 63.63 | 84.08 | 70.27 | 70.25 | 75.08 | 94.05 | 94.04 | 90.14 | 101.34 | 104.54 | 93.06 | 95.17 | 99.29 | 126.28 | 111.57 | 117.75 | 121.11 | 131.1 | 133.73 | 139.68 | 131.09 | 128.26 | 122.13 |
| EBIT | 147.62 | 44.34 | 66.18 | 142.83 | 133.91 | 27.32 | 67.83 | 60.03 | -46.15 | 93.19 | 126.9 | 153.5 | 49.78 | 79.48 | 40.65 | 43.73 | 26.71 | -57.39 | -41.2 | 42.65 | 58.57 | -2.75 | 34.3 | -14.95 | 20.67 | -71.62 | -68.62 | 66.26 | 40.39 | 46.49 | 27.11 | 46.53 | 98.38 |
| Interest | 55.6 | 54.61 | 55.59 | 53.75 | 59.12 | 62.43 | 67.96 | 62.16 | 58.07 | 53.56 | 50.2 | 48.55 | 48.3 | 48.66 | 45.11 | 43.07 | 42.48 | 44.3 | 49.42 | 49.64 | 48.45 | 43.5 | 49.24 | 51.43 | 54.66 | 56.9 | 56.33 | 55.18 | 46.19 | 44.22 | 45.96 | 40.4 | 36.83 |
| Profit Before Tax | 92.02 | -10.27 | 10.59 | 89.08 | 74.79 | -35.11 | -0.13 | -2.13 | -104.22 | 39.63 | 76.7 | 104.95 | 1.48 | 30.82 | -4.46 | 0.66 | -15.77 | -101.69 | -90.62 | -6.99 | 10.12 | -46.25 | -14.94 | -66.38 | -33.99 | -128.52 | -124.95 | 11.08 | -5.8 | 2.27 | -18.85 | 6.13 | 61.55 |
| Net Profit | 62.97 | -0.86 | 6 | 41.49 | 51.04 | -28.82 | 2.65 | -37.97 | -91.77 | 26.74 | 47.95 | 157.42 | -4.2 | 29.02 | -0.72 | 19.85 | -16.01 | -82.62 | -63.35 | 4.25 | 20.76 | 183.14 | -11.47 | -30.5 | -18.26 | -103.67 | 46.03 | 121.01 | -5.56 | 1.59 | 49.93 | -15.95 | 112.7 |
| EPS | 1.29 | -0.01 | 0.21 | 0.83 | 1.04 | -0.47 | 0.07 | -0.46 | -1.59 | 0.58 | 1.1 | 3.3 | 0.29 | 0.76 | 0.19 | 0.59 | 0.19 | -1.32 | -1.06 | 0.14 | 0.36 | 3.63 | -0.07 | -0.32 | -0.15 | -1.78 | 0.96 | 2.57 | 0.05 | 0.06 | 1.21 | 0.13 | 2.07 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 198.63 | 462.13 | 675.61 | 586.62 | 653.89 | 666.88 | 1,280.59 | 572.71 | 591.86 | 472.81 | 737.28 | 502.89 |
| Investing Cash Flow | -57.17 | -110.12 | -236.14 | -406.55 | -330.14 | -656.83 | -265.16 | -320.49 | -320.13 | 72.3 | -238.77 | -189.87 |
| Financing Cash Flow | -107.98 | -328.04 | -460.56 | -179.64 | -324.72 | 64.77 | -806.1 | -341.54 | -266.79 | -371.09 | -526.54 | -244.3 |
| Net Cash Flow | 33.48 | 23.97 | -21.09 | 0.43 | -0.97 | 74.82 | 209.33 | -89.32 | 4.94 | 174.02 | -28.03 | 68.72 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,111.41 | 1,247.06 | 1,264.35 | 1,310.53 | 1,392.05 | 1,323.99 | 1,523.94 | 1,595.54 | 1,462.76 | 1,643.43 | 1,768.06 | 1,840.92 |
| Total Liabilities | 3,749.34 | 3,766.05 | 3,629.75 | 3,856.31 | 4,037.05 | 4,753.32 | 4,648.31 | 4,861.48 | 5,093.29 | 5,446.05 | 5,549.8 | 5,491.82 |
| Total Assets | 4,860.75 | 5,013.11 | 4,894.1 | 5,166.84 | 5,429.1 | 6,077.31 | 6,172.25 | 6,457.02 | 6,556.05 | 7,089.48 | 7,317.86 | 7,332.74 |