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| Metric (₹ crore) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 232 | 258 | 261 | 328 | 383 | 408 | 407 | 424.87 | 404.16 | 459 | 514 | 609.41 | 532.96 | 341.54 | 433.46 | 280.39 | 243.84 | 245.64 | 173.96 | 139.83 | 129.5 | 69.66 | 75.65 | 15.88 | 93.63 | 72.27 | 140.77 | 75.5 | 0.12 | 0.16 | 0.16 | 0.18 | 0.18 | 0.02 | 0.02 | 0 |
| Expenses | 46 | 53 | 55 | 99 | 98 | 83 | 88 | 105.82 | 51.79 | 67 | 77 | 379.54 | 81.82 | 199.59 | 216.86 | 332.71 | 178.97 | 821.06 | 387.83 | 533.26 | 292.1 | 226.77 | 216.09 | 6,067.77 | 44.76 | 44.91 | 16.24 | -8,782.38 | -6.05 | 0.83 | 2.72 | 5.48 | 0.27 | 0.41 | 2.24 | 0.53 |
| Interest | 160 | 181 | 180 | 228 | 247 | 266 | 268 | 279.89 | 285.96 | 294 | 351 | 391.23 | 383.94 | 312.53 | 331.17 | 307.86 | 309.26 | 307.63 | 300.58 | 302.1 | 273.68 | 274.52 | 325.85 | 311.04 | 251.77 | 272.19 | 266.63 | -759.27 | 0 | 0 | 0 | 1.45 | 0.34 | 0.29 | 0.11 | 0.16 |
| EBITDA | 186 | 205 | 206 | 229 | 285 | 325 | 319 | 319.05 | 352.37 | 392 | 437 | 229.87 | 451.14 | 141.95 | 216.6 | -52.32 | 64.87 | -575.42 | -213.87 | -393.43 | -162.6 | -157.11 | -140.44 | -6,051.89 | 48.87 | 27.36 | 124.53 | 8,857.88 | 6.17 | -0.67 | -2.56 | -5.3 | -0.09 | -0.39 | -2.22 | -0.53 |
| Profit Before Tax | 26 | 24 | 26 | -5 | 38 | 59 | 51 | 38.49 | 65.65 | 97 | 86 | -162.34 | 66.28 | -171.51 | -115.57 | -360.8 | -245.2 | -883.78 | -515.01 | -696.07 | -436.82 | -432.16 | -466.82 | -6,573.42 | -203.41 | -245.32 | -163.35 | 9,616.67 | 6.17 | -0.67 | -2.56 | -6.75 | -0.43 | -0.68 | -2.33 | -0.69 |
| Net Profit | 22 | 20 | 23 | 108 | 34 | 57 | 40 | 36.16 | 48.42 | 75 | 55 | -110.2 | 48.63 | -111.22 | -73.52 | -238.37 | -161.34 | -574.41 | -339.55 | -444.62 | -287.53 | -284.49 | -345.39 | -4,522.19 | -139.86 | -164.64 | -249.24 | 5,972.31 | 6.43 | -0.66 | -2.56 | -6.75 | -0.44 | 27.22 | -1.92 | -0.69 |
| EPS | 3.34 | 3.04 | 2.39 | 9.32 | 2.87 | 2.27 | 0.84 | 1.16 | 1 | 1.55 | 1.16 | -2.27 | 1 | -2.29 | -1.5 | -4.91 | -3.33 | -11.84 | -7 | -9.17 | -5.93 | -5.87 | -7.12 | -93.24 | -2.88 | -3.39 | -5.14 | 123.14 | 0.13 | -0.01 | -0.05 | -0.14 | -0.01 | 0.56 | -0.04 | -0.01 |
| NIM | 0 | 3.33 | 3.5 | 0 | 0 | 3.9 | 3.6 | 0 | 0 | 0 | 3.5 | 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 | 1.2 | 1.1 | 0.8 | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -179.27 | 433.43 | -3,296.27 | -3,507.32 | -1,189.02 | 4,713.05 | 3,068.08 | -597.38 | 4,103.02 |
| Investing Cash Flow | 293.15 | -71.5 | -355.05 | 495.79 | -55 | -856.08 | -1,559.75 | 848.31 | -104.81 |
| Financing Cash Flow | 0 | 0 | 3,226.73 | 2,817.99 | 1,290.91 | -3,927.2 | -1,373.56 | -366.9 | -4,035.08 |
| Net Cash Flow | 113.88 | 361.93 | -424.59 | -193.54 | 46.89 | -70.23 | 134.77 | -115.97 | -36.87 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 5,557.39 | 7,693.59 | 11,346.7 | 15,407.8 | 18,125.4 | 15,729.2 | 14,898 | 10,144.3 | 34.85 |
| Total Assets | 5,557.39 | 7,693.59 | 11,346.7 | 15,407.8 | 18,125.4 | 15,729.2 | 14,898 | 10,144.3 | 34.85 |