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| Metric (₹ crore) | Q1 FY13 | Q2 FY13 | Q4 FY13 | Q1 FY14 | Q2 FY14 | Q3 FY14 | Q4 FY14 | Q1 FY15 | Q2 FY15 | Q3 FY15 | 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 | 5,383.08 | 5,515.28 | 6,187.35 | 5,452.45 | 4,977.28 | 3,896.26 | 4,707.69 | 4,150.89 | 4,057.95 | 4,371.41 | 4,596.09 | 7,010.07 | 7,560.89 | 6,199.48 | 5,794.32 | 7,001.57 | 6,878.21 | 5,723.58 | 4,973.48 | 7,656.42 | 5,354.84 | 4,090.67 | 3,075.2 | 5,373.73 | 5,726.25 | 4,089.62 | 3,984.74 | 5,466.72 | 5,822.48 | 3,954.92 | 3,625.51 | 3,533.24 | 5,160.76 | 3,831.69 | 4,178.89 | 4,336.02 | 5,713.25 | 4,201.99 | 4,159.84 | 6,171.96 | 6,229.38 | 4,110.96 | 4,186.31 | 5,564.6 | 7,152.55 | 4,637.84 | 4,685.96 | 7,192.83 | 7,258.49 | 5,032.55 | 4,108.01 | 5,907.82 | 6,234.91 | 4,296.52 | 4,001.28 | 6,344.27 |
| Expenses | 4,711.32 | 4,845.1 | 5,338.88 | 4,728.72 | 4,213.6 | 3,227.17 | 4,033.31 | 3,465.48 | 3,333.13 | 3,592.91 | 3,874.09 | 5,994.38 | 6,406.63 | 5,161.94 | 5,380.86 | 5,708.55 | 5,338.41 | 4,945.63 | 4,417.2 | 5,804.62 | 4,217.7 | 3,233.79 | 2,808.79 | 5,037.65 | 5,230.5 | 3,898.16 | 3,626.36 | 4,831.62 | 5,142.17 | 3,982.71 | 3,896.39 | 3,754.69 | 4,646.8 | 3,849.53 | 4,213.82 | 4,380.37 | 5,166.66 | 3,994.36 | 4,051.25 | 5,837.64 | 5,462.96 | 3,816.46 | 4,348.61 | 5,430.87 | 6,494.82 | 4,112.55 | 4,368.64 | 6,516.85 | 6,647.33 | 4,426.65 | 4,093.72 | 5,668.14 | 5,179.52 | 3,867.05 | 4,722.26 | 6,497.71 |
| EBITDA | 671.76 | 670.18 | 848.47 | 723.73 | 763.68 | 669.09 | 674.38 | 685.41 | 724.82 | 778.5 | 722 | 1,015.69 | 1,154.26 | 1,037.54 | 413.46 | 1,293.02 | 1,539.8 | 777.95 | 556.28 | 1,851.8 | 1,137.14 | 856.88 | 266.41 | 336.08 | 495.75 | 191.46 | 358.38 | 635.1 | 680.31 | -27.79 | -270.88 | -221.45 | 513.96 | -17.84 | -34.93 | -44.35 | 546.59 | 207.63 | 108.59 | 334.32 | 766.42 | 294.5 | -162.3 | 133.73 | 657.73 | 525.29 | 317.32 | 675.98 | 611.16 | 605.9 | 14.29 | 239.68 | 1,055.39 | 429.47 | -720.98 | -153.44 |
| Depreciation | 125.47 | 125.82 | 163.88 | 136.13 | 142.04 | 129.56 | 126.35 | 142.03 | 227.36 | 219.01 | 244.42 | 299.69 | 318.65 | 520.17 | 459.22 | 301.1 | 353.14 | 496.97 | 537.04 | 482.32 | 348.52 | 315.57 | 307.94 | 312.41 | 311.97 | 314.34 | 353.12 | 339.25 | 336.56 | 340.27 | 370.47 | 331.4 | 341.92 | 354.7 | 324.08 | 315.08 | 307.63 | 329.92 | 330.8 | 350.18 | 365.04 | 367.72 | 365.56 | 370.8 | 386.97 | 378.52 | 366.46 | 347.75 | 355.14 | 358.59 | 359.75 | 375.01 | 367.83 | 373.31 | 349.71 | 341.87 |
| EBIT | 546.29 | 544.36 | 684.59 | 587.6 | 621.64 | 539.53 | 548.03 | 543.38 | 497.46 | 559.49 | 477.58 | 716 | 835.61 | 517.37 | -45.76 | 991.92 | 1,186.66 | 280.98 | 19.24 | 1,369.48 | 788.62 | 541.31 | -41.53 | 23.67 | 183.78 | -122.88 | 5.26 | 295.85 | 343.75 | -368.06 | -641.35 | -552.85 | 172.04 | -372.54 | -359.01 | -359.43 | 238.96 | -122.29 | -222.21 | -15.86 | 401.38 | -73.22 | -527.86 | -237.07 | 270.76 | 146.77 | -49.14 | 328.23 | 256.02 | 247.31 | -345.46 | -135.33 | 687.56 | 56.16 | -1,070.69 | -495.31 |
| Interest | 419.95 | 404.34 | 409.86 | 423.97 | 444.56 | 376.31 | 451.23 | 480.75 | 564.64 | 618.47 | 683.46 | 932.39 | 980.41 | 956.96 | 1,498.29 | 1,264.5 | 1,398.98 | 1,322.63 | 1,426.87 | 1,553.22 | 1,392.22 | 1,229.93 | 1,374.91 | 745.44 | 742.34 | 559.96 | 533.32 | 595.27 | 559.65 | 565.84 | 675.21 | 662.45 | 616.07 | 746.46 | 701.78 | 513.3 | 515.66 | 504.38 | 527.07 | 526.6 | 567.09 | 656.69 | 643.08 | 570.73 | 610 | 577.64 | 551.71 | 469.9 | 472.28 | 467.54 | 374.5 | 426.66 | 444.14 | 441.74 | 347.9 | 413.24 |
| Profit Before Tax | 126.34 | 140.02 | 274.73 | 163.63 | 177.08 | 163.22 | 96.8 | 62.63 | -67.18 | -58.98 | -205.88 | -216.39 | -144.8 | -439.59 | -1,544.05 | -272.58 | -212.32 | -1,041.65 | -1,407.63 | -183.74 | -603.6 | -688.62 | -1,416.44 | -721.77 | -558.56 | -682.84 | -528.06 | -299.42 | -215.9 | -933.9 | -1,316.56 | -1,215.3 | -444.03 | -1,119 | -1,060.79 | -872.73 | -276.7 | -626.67 | -749.28 | -542.46 | -165.71 | -729.91 | -1,170.94 | -807.8 | -339.24 | -430.87 | -600.85 | -141.67 | -216.26 | -220.23 | -719.96 | -561.99 | 243.42 | -385.58 | -1,418.59 | -908.55 |
| Net Profit | 413.29 | 381.43 | 730.97 | 418.38 | 427.42 | 452.09 | 621.66 | 456.24 | 405.72 | 432.33 | 431.21 | 423.42 | 442.32 | 238.19 | -411.36 | 444.26 | 559.79 | 365.89 | 24.39 | 320.72 | 525.13 | 301.86 | 124.28 | 272.26 | 226.42 | 314.41 | -3,135.75 | 331.95 | 325.83 | 371.32 | -120.67 | -287.94 | -255.88 | 429.79 | 3,229.78 | -85.47 | -266.96 | 72.3 | -588.09 | 71.44 | -24.66 | -127.28 | -2,483.55 | -567.3 | -182.08 | -300.98 | -97.63 | -92.83 | 4,194.63 | -3,186.33 | 8,261.75 | 305.45 | 2,575.3 | 317.42 | 1,640.15 | 767.79 |
| EPS | 15.66 | 14.52 | 27.57 | 15.79 | 16.22 | 17.13 | 23.63 | 17.4 | 16.4 | 17.2 | 17.46 | 15.56 | 16.21 | 9.56 | -12.45 | 16.69 | 21.68 | 14.25 | 1.56 | 12.71 | 20.68 | 11.46 | 5.08 | 9.51 | 8.81 | 11.17 | -121.76 | 11.37 | 10.66 | 13.14 | -6.85 | -10.97 | -10.55 | 3.04 | 61.26 | -3.62 | -11.64 | -4.07 | -17.95 | -3.28 | -6.17 | -9.82 | -78.83 | -19.13 | -8.21 | -10.09 | -5.22 | -5.9 | 103.06 | -83.26 | 110.75 | 2.2 | 46.77 | 0.27 | 22.47 | 9.1 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3,290.31 | 10,295.7 | 8,678.2 | 8,153.22 | 684.08 | 2,874.82 | 1,436.22 | 3,799.31 | 3,458.29 | 4,097.48 | 3,656.67 | 2,550.22 |
| Investing Cash Flow | -1,726.22 | -5,690.11 | -74.62 | -805.06 | 2,759.18 | -808.31 | 17.51 | -501.65 | -1,333.11 | 414.84 | -1,731.35 | -1,461.76 |
| Financing Cash Flow | -1,707.45 | -4,704 | -8,451.63 | -7,428.32 | -3,334.08 | -1,979.02 | -1,531.08 | -2,941.55 | -2,241.69 | -3,647.59 | -1,251.69 | -1,774.57 |
| Net Cash Flow | -143.36 | -98.41 | 151.95 | -80.16 | 109.18 | 87.49 | -77.35 | 356.11 | -116.51 | 864.73 | 673.63 | -686.11 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 27,166.87 | 23,280.01 | 24,944.45 | 25,256.57 | 15,865.81 | 11,621.82 | 14,635.12 | 16,334.57 | 13,953.21 | 13,858.12 | 23,812.83 | 29,088.1 |
| Total Liabilities | 43,680.3 | 77,515.1 | 73,404.7 | 74,860.6 | 52,517.3 | 53,481 | 47,528.3 | 46,198.2 | 47,039.8 | 45,322.8 | 42,028 | 42,072.2 |
| Total Assets | 70,847.2 | 1,00,795 | 98,349.2 | 1,00,117 | 68,383.2 | 65,102.8 | 62,163.4 | 62,532.7 | 60,993.1 | 59,180.9 | 65,840.9 | 71,160.2 |