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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19,166 | 15,144.3 | 44,319.6 | 49,819.1 | 55,928.3 | 58,916.8 | 64,458.9 | 64,486.2 | 54,270.1 | 50,408.2 | 52,130.5 | 41,304.8 | 43,841.9 | 43,926.8 | 53,375.8 | 44,017.2 | 34,443.3 | 40,619 | 66,827.4 | 40,601.1 | 47,552.7 | 46,054.3 | 1,02,150 | 45,586.4 | 64,522.6 | 50,897 | 41,245.1 | 65,179.4 | 85,806.4 | 49,497.1 | 80,270.1 | 94,474.3 | 1,15,448 | 85,688.6 | 38,065.9 | 65,476.9 | 91,445 | 60,355.5 | 66,923.7 | 96,630.5 | 1,99,190 | 1,31,542 | 1,75,212 | 2,35,098 | 2,36,864 | 2,40,336 |
| Expenses | 18,687.9 | 14,747.9 | 43,848.2 | 49,440.6 | 55,414.9 | 58,535.3 | 64,024.5 | 64,007 | 53,814.4 | 49,986.3 | 51,623.4 | 40,876.1 | 43,315.3 | 43,370.1 | 52,921 | 43,565.4 | 34,112.3 | 40,288.6 | 66,466.6 | 40,250.6 | 47,267.4 | 45,868.4 | 1,01,944 | 45,322.9 | 64,196.2 | 50,595.5 | 40,915.9 | 64,861.9 | 85,665.6 | 49,191.8 | 79,852.2 | 94,024.8 | 1,15,046 | 85,354.3 | 38,015.8 | 65,465 | 91,609.3 | 60,318.2 | 66,847.1 | 96,563.7 | 1,99,203 | 1,31,500 | 1,75,036 | 2,34,985 | 2,37,089 | 2,40,277 |
| EBITDA | 478.1 | 396.4 | 471.4 | 378.5 | 513.4 | 381.5 | 434.4 | 479.2 | 455.7 | 421.9 | 507.1 | 428.7 | 526.6 | 556.7 | 454.8 | 451.8 | 331 | 330.4 | 360.8 | 350.5 | 285.3 | 185.9 | 206 | 263.5 | 326.4 | 301.5 | 329.2 | 317.5 | 140.8 | 305.3 | 417.9 | 449.5 | 402 | 334.3 | 50.1 | 11.9 | -164.3 | 37.3 | 76.6 | 66.8 | -13 | 42 | 176 | 113 | -225 | 59 |
| Depreciation | 19.56 | 16.82 | 19.7 | 24.49 | 18 | 15.34 | 14.75 | 17.05 | 17.5 | 15.82 | 17.75 | 16.94 | 17.48 | 18.52 | 17.58 | 20.01 | 18.24 | 18.01 | 18.34 | 18.34 | 17.94 | 18.59 | 18.81 | 30.44 | 22.59 | 22 | 32.81 | 13.42 | 22.65 | 22.86 | 24.13 | 27.37 | 26.22 | 31.3 | 10.68 | 11.24 | 11.22 | 10.89 | 11.5 | 11.51 | 11.49 | 12.13 | 12.75 | 13.37 | 14.15 | 15.47 |
| EBIT | 458.54 | 379.58 | 451.7 | 354.01 | 495.4 | 366.16 | 419.65 | 462.15 | 438.2 | 406.08 | 489.35 | 411.76 | 509.12 | 538.18 | 437.22 | 431.79 | 312.76 | 312.39 | 342.46 | 332.16 | 267.36 | 167.31 | 187.19 | 233.06 | 303.81 | 279.5 | 296.39 | 304.08 | 118.15 | 282.44 | 393.77 | 422.13 | 375.78 | 303 | 39.42 | 0.66 | -175.52 | 26.41 | 65.1 | 55.29 | -24.49 | 29.87 | 163.25 | 99.63 | -239.15 | 43.53 |
| Interest | 177.84 | 142.35 | 167.2 | 54.97 | 213.12 | 92.99 | 98 | 119.05 | 120.24 | 114.57 | 182.62 | 86.72 | 152.77 | 147.16 | 106.26 | 112.89 | 75.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.44 | 0 | 0 | 0 | 42.57 | 30.12 | 32.35 | 33.27 | 37.03 | 37.66 | 38.63 | 45.51 | 41.49 | -0.58 |
| Profit Before Tax | 280.7 | 237.23 | 284.5 | 299.04 | 282.28 | 273.17 | 321.65 | 343.1 | 317.96 | 291.51 | 306.73 | 325.04 | 356.35 | 391.02 | 330.96 | 318.9 | 237.39 | 312.39 | 342.46 | 332.16 | 267.36 | 167.31 | 187.19 | 233.06 | 303.81 | 279.5 | 296.39 | 304.08 | 118.15 | 282.44 | 393.77 | 422.13 | 356.34 | 303 | 39.42 | 0.66 | -218.09 | -3.71 | 32.75 | 22.02 | -61.52 | -7.79 | 124.62 | 54.12 | -280.64 | 44.11 |
| Net Profit | 205.57 | 237.16 | 279.84 | 302.69 | 251.12 | 269.91 | 309.72 | 334.16 | 332.12 | 296.86 | 298.14 | 301.52 | 369.34 | 399.16 | 314.86 | 315.97 | 262.41 | 301.94 | 315.63 | 316.46 | 271.66 | 152.13 | 173.01 | 227.64 | 292.76 | 278.43 | 291.43 | 300.18 | 138.53 | 271.74 | 372.96 | 421.56 | 366.02 | 309.36 | 45.31 | 12.43 | -30.28 | 11.86 | 45.56 | 35.5 | 1.95 | -9.53 | 104.05 | 71.48 | -53.5 | 47.19 |
| EPS | 6.96 | 8.03 | 9.48 | 10.25 | 8.5 | 9.14 | 10.49 | 11.32 | 11.25 | 10.05 | 10.1 | 10.21 | 12.51 | 13.52 | 10.66 | 10.7 | 8.89 | 10.23 | 10.69 | 10.72 | 9.2 | 5.15 | 5.86 | 7.71 | 9.93 | 9.43 | 9.87 | 10.17 | 4.7 | 9.2 | 12.63 | 14.28 | 12.4 | 10.48 | 1.53 | 0.42 | -1.02 | 0.4 | 1.54 | 1.2 | 0.07 | -0.32 | 3.52 | 2.42 | -1.81 | 1.59 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4,185.4 | 2,069.44 | 2,473.76 | -2,869.59 | 3,482.44 | 2,572.42 | -10,251.5 | -4.38 | 456.82 | 139.87 | 7,737.55 | 643.44 |
| Investing Cash Flow | -204.24 | -1,551.18 | -224.48 | -96.86 | 101.42 | 324.05 | -54.06 | 86.02 | 10.17 | 70.01 | -8,301.4 | 156.42 |
| Financing Cash Flow | 211.06 | 138.3 | 527.98 | 2,595.8 | -2,989.97 | -5,172.27 | -429.07 | -325.86 | -185.82 | -33.1 | 187.96 | -75.86 |
| Net Cash Flow | 4,192.22 | 656.56 | 2,777.26 | -370.65 | 593.89 | -2,275.8 | -10,734.63 | -244.22 | 281.17 | 176.78 | -375.89 | 724 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3,361.64 | 4,783.22 | 5,884.12 | 7,174.65 | 8,840.05 | 10,533.9 | 11,221.4 | 12,445.7 | 14,723.6 | 15,246.9 | 15,828.39 | 17,416.67 |
| Total Liabilities | 12,719.11 | 16,158.05 | 18,246.81 | 16,360.43 | 20,001.38 | 20,193.69 | 12,251.41 | 11,469.84 | 8,151.04 | 6,824.9 | 13,539.33 | 23,475.8 |
| Total Assets | 16,080.7 | 20,941.3 | 24,130.9 | 23,535.1 | 28,841.5 | 30,727.6 | 23,472.8 | 23,915.6 | 22,874.7 | 22,071.8 | 29,367.8 | 40,892.6 |