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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 | 1,411.62 | 1,021.3 | 1,385.83 | 1,384.16 | 1,522.01 | 1,057.36 | 1,553.49 | 1,306.87 | 1,473.6 | 1,196.88 | 1,595.45 | 1,484.24 | 1,629.84 | 1,250.66 | 1,847.75 | 1,675.16 | 1,808.71 | 1,435.12 | 1,883.17 | 1,885.43 | 1,278.65 | 163.16 | 674.21 | 1,243.44 | 1,365.66 | 825.7 | 1,551.32 | 1,843.39 | 1,958.1 | 1,728.14 | 2,168.24 | 2,168.16 | 2,150.18 | 473.37 | 470.08 | 678.46 | 265.88 | 449.81 | 473.58 | 466.11 | 557.46 | 524.29 | 527.69 | 557.21 | 602.91 | 605.61 |
| Expenses | 1,319.39 | 987.04 | 1,270.45 | 1,268 | 1,365.46 | 1,029.28 | 1,455.4 | 1,257.06 | 1,370.71 | 1,163.73 | 1,461.63 | 1,382.7 | 1,479.17 | 1,182.82 | 1,662.69 | 1,525.71 | 1,642.28 | 1,326.02 | 1,676.14 | 1,679.14 | 1,296.73 | 414.92 | 790.89 | 1,129.55 | 1,210.78 | 861.97 | 1,371.6 | 1,568.49 | 1,673.7 | 1,519.66 | 1,833.28 | 1,854.03 | 1,813.39 | 431.15 | 426.53 | 621.61 | 256.14 | 418.22 | 448.68 | 434.83 | 512.98 | 470.05 | 484.66 | 497.4 | 528.6 | 528.6 |
| EBITDA | 92.23 | 34.26 | 115.38 | 116.16 | 156.55 | 28.08 | 98.09 | 49.81 | 102.89 | 33.15 | 133.82 | 101.54 | 150.67 | 67.84 | 185.06 | 149.45 | 166.43 | 109.1 | 207.03 | 206.29 | -18.08 | -251.76 | -116.68 | 113.89 | 154.88 | -36.27 | 179.72 | 274.9 | 284.4 | 208.48 | 334.96 | 314.13 | 336.79 | 42.22 | 43.55 | 56.85 | 9.74 | 31.59 | 24.9 | 31.28 | 44.48 | 54.24 | 43.03 | 59.81 | 74.31 | 77.01 |
| Depreciation | 41.74 | 35.11 | 36.88 | 38.65 | 44.07 | 36.2 | 33.16 | 38.86 | 48.67 | 37.93 | 38.59 | 42.97 | 50.85 | 46.62 | 50.2 | 48.01 | 51.67 | 81.27 | 85.95 | 87.73 | 84.84 | 84.06 | 83 | 76.4 | 70.72 | 60.86 | 60.09 | 59.74 | 59.1 | 58.4 | 57.5 | 57.84 | 61.61 | 15.89 | 17.22 | 17.89 | 20.6 | 35.32 | 36.67 | 37.37 | 36.73 | 38.51 | 38.43 | 38.16 | 36.71 | 37.9 |
| EBIT | 50.49 | -0.85 | 78.5 | 77.51 | 112.48 | -8.12 | 64.93 | 10.95 | 54.22 | -4.78 | 95.23 | 58.57 | 99.82 | 21.22 | 134.86 | 101.44 | 114.76 | 27.83 | 121.08 | 118.56 | -102.92 | -335.82 | -199.68 | 37.49 | 84.16 | -97.13 | 119.63 | 215.16 | 225.3 | 150.08 | 277.46 | 256.29 | 275.18 | 26.33 | 26.33 | 38.96 | -10.86 | -3.73 | -11.77 | -6.09 | 7.75 | 15.73 | 4.6 | 21.65 | 37.6 | 39.11 |
| Interest | 49.03 | 47.08 | 50.85 | 47.9 | 41.73 | 45.28 | 45.66 | 45.32 | 41.77 | 43.45 | 45.7 | 45.71 | 48.94 | 52.56 | 60.26 | 70.43 | 49.35 | 73.58 | 78.98 | 77.82 | 72.35 | 71.6 | 75.2 | 68.43 | 60.81 | 55.04 | 58.1 | 57.2 | 57.32 | 59.13 | 63.4 | 70.46 | 64.27 | 7.7 | 8.71 | 21.84 | 4.53 | 15.55 | 16.33 | 15.9 | 17.49 | 18.55 | 21.5 | 20.59 | 22.99 | 20.27 |
| Profit Before Tax | 1.46 | -47.93 | 27.65 | 29.61 | 70.75 | -53.4 | 19.27 | -34.37 | 12.45 | -48.23 | 49.53 | 12.86 | 50.88 | -31.34 | 74.6 | 31.01 | 65.41 | -45.75 | 42.1 | 40.74 | -175.27 | -407.42 | -274.88 | -30.94 | 23.35 | -152.17 | 61.53 | 157.96 | 167.98 | 90.95 | 214.06 | 185.83 | 210.91 | 18.63 | 17.62 | 17.12 | -15.39 | -19.28 | -28.1 | -21.99 | -9.74 | -2.82 | -16.9 | 1.06 | 14.61 | 18.84 |
| Net Profit | 21.79 | -13.64 | 5.69 | 39.08 | 57.18 | -15.59 | 26.59 | -14.69 | 33.68 | -5.87 | 62.24 | 30.71 | 54.48 | 1.92 | 65.2 | 39.95 | 67.7 | -12.2 | 86.24 | 196.83 | -69.1 | -247.6 | -136.59 | 22.18 | 58.36 | -157.1 | 56.15 | 101.07 | 264.97 | 81.93 | 161.95 | 96.6 | 196.48 | 1,066.74 | 161.16 | 185.39 | 229.79 | 7,366.88 | 59.03 | 72.28 | 137.47 | 5,328.15 | 13.89 | 7.1 | 11.93 | 30.85 |
| EPS | 3.5 | -2.36 | 1.26 | 6.34 | 9.16 | -2.71 | 4.07 | -2.58 | 5.37 | -1.18 | 9.76 | 4.7 | 8.65 | 0 | 10.25 | 6.12 | 11 | -2.42 | 13.68 | 31.65 | -11.47 | -36.4 | -19.97 | 3.26 | 8.48 | -23.51 | 8 | 15.06 | 39.55 | 12.15 | 23.86 | 14.25 | 29.19 | 160.01 | 24 | 27.57 | 34.43 | 1,106.89 | 9.02 | 10.84 | 19.95 | 800.16 | 1.71 | 0.54 | 0.17 | 3.15 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 380.05 | 317.16 | 348.08 | 394.65 | 250.71 | 390.45 | 703.75 | 677.44 | 804.23 | 533.26 | 233.14 | 41.77 |
| Investing Cash Flow | -139.75 | -210.76 | -223.4 | -414.87 | -126.69 | -147.96 | 64.42 | -424.87 | -475.78 | -1,041.62 | -231.74 | -180.32 |
| Financing Cash Flow | -250.03 | -117.94 | -121.63 | 29.62 | -148.78 | -129.86 | -668.32 | -323.19 | -318.9 | 502.3 | -103.79 | 229.9 |
| Net Cash Flow | -9.73 | -11.54 | 3.06 | 9.4 | -24.76 | 112.63 | 99.85 | -70.62 | 9.55 | -6.06 | -102.39 | 91.35 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,613.89 | 1,694.31 | 1,742.43 | 1,888.28 | 2,036.77 | 2,464.41 | 2,179.28 | 2,436.31 | 2,983.98 | 5,055.26 | 4,157.51 | 3,117.64 |
| Total Liabilities | 3,054.16 | 3,374.46 | 3,509.87 | 4,220.7 | 4,627.68 | 5,282.74 | 4,560.97 | 4,936.97 | 5,231 | 8,117.69 | 3,558.8 | 1,620.3 |
| Total Assets | 4,668.05 | 5,068.76 | 5,252.3 | 6,108.98 | 6,664.45 | 7,747.14 | 6,740.25 | 7,373.28 | 8,214.98 | 13,173 | 7,716.31 | 4,737.94 |