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| Metric (₹ crore) | 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 | 1,004.23 | 1,044.96 | 1,105.22 | 1,130 | 1,095.66 | 1,092.56 | 1,112.68 | 1,180.75 | 1,213.15 | 1,137.68 | 1,310.34 | 1,492.2 | 1,659.03 | 1,610.97 | 1,599.39 | 1,680.69 | 1,779.03 | 1,952.78 | 1,701.6 | 1,720 | 1,791.85 | 2,296.06 | 1,788.5 | 1,846.41 | 2,019.97 | 2,516.31 | 2,165.73 | 2,385.05 | 2,541.26 | 2,971.41 | 2,668.26 | 2,756.4 | 2,927.03 | 3,576.44 |
| Expenses | 887.87 | 952.13 | 997.4 | 1,045 | 994.02 | 982.74 | 1,025.14 | 1,035.73 | 1,097.89 | 1,013 | 1,161.92 | 1,323.91 | 1,403.52 | 1,396.23 | 1,400.15 | 1,441.69 | 1,550.87 | 1,663.72 | 1,549.9 | 1,540.28 | 1,628.93 | 1,679.66 | 1,577.53 | 1,652.9 | 1,802.61 | 1,964.17 | 1,948.05 | 2,117.24 | 2,206.58 | 2,371.14 | 2,362.45 | 2,429.52 | 2,559.81 | 2,840.77 |
| EBITDA | 116.36 | 92.83 | 107.82 | 85 | 101.64 | 109.82 | 87.54 | 145.02 | 115.26 | 124.68 | 148.42 | 168.29 | 255.51 | 214.74 | 199.24 | 239 | 228.16 | 289.06 | 151.7 | 179.72 | 162.92 | 616.4 | 210.97 | 193.51 | 217.36 | 552.14 | 217.68 | 267.81 | 334.68 | 600.27 | 305.81 | 326.88 | 367.22 | 735.67 |
| Depreciation | 22.23 | 22.78 | 23.79 | 24 | 24.43 | 52.58 | 54.65 | 58.3 | 58.92 | 60.57 | 62.49 | 61.77 | 64.06 | 68.93 | 70.24 | 71.73 | 80.41 | 75.44 | 76.62 | 78.9 | 74.36 | 71.59 | 75.77 | 76.88 | 77.52 | 82.92 | 89.48 | 94.69 | 102.9 | 110.16 | 122.73 | 124.45 | 129.61 | 128.14 |
| EBIT | 94.13 | 70.05 | 84.03 | 61 | 77.21 | 57.24 | 32.89 | 86.72 | 56.34 | 64.11 | 85.93 | 106.52 | 191.45 | 145.81 | 129 | 167.27 | 147.75 | 213.62 | 75.08 | 100.82 | 88.56 | 544.81 | 135.2 | 116.63 | 139.84 | 469.22 | 128.2 | 173.12 | 231.78 | 490.11 | 183.08 | 202.43 | 237.61 | 607.53 |
| Interest | 12.88 | 10.26 | 10.39 | 11 | 29.64 | 22.02 | 23.48 | 26.46 | 29.77 | 27.45 | 26.44 | 26.61 | 26.97 | 27.84 | 29.87 | 31.45 | 120.16 | 127.62 | 140.03 | 138.73 | 145.35 | 151.89 | 151.86 | 150.69 | 172.35 | 169.36 | 177.06 | 190.07 | 200.48 | 197.7 | 210.75 | 212.7 | 250.74 | 242.45 |
| Profit Before Tax | 81.25 | 59.79 | 73.64 | 50 | 47.57 | 35.22 | 9.41 | 60.26 | 26.57 | 36.66 | 59.49 | 79.91 | 164.48 | 117.97 | 99.13 | 135.82 | 27.59 | 86 | -64.95 | -37.91 | -56.79 | 392.92 | -16.66 | -34.06 | -32.51 | 299.86 | -48.86 | -16.95 | 31.3 | 292.41 | -27.67 | -10.27 | -13.13 | 365.08 |
| Net Profit | 79.52 | 57.73 | 69.47 | 55 | 52.56 | 35 | 4.87 | 58.01 | 30.71 | 35.42 | 58.76 | 67.98 | -103.75 | 85.65 | 74.77 | 96.98 | 81.16 | 70.66 | 9.95 | -7.48 | -132.15 | 362.4 | -15.21 | -55.4 | -94.78 | 270.5 | -72.78 | -45.61 | 12.32 | 251.09 | -41.13 | -136.3 | -72 | 253.09 |
| EPS | 13.98 | 6.52 | 10.19 | 20.64 | 3.42 | -2.18 | -9.45 | 6.84 | -2.87 | 1.8 | 5.92 | 6.45 | -47.08 | 9.53 | 4.85 | 13.41 | 21.75 | 0.06 | -0.2 | -9.91 | -41.68 | 51.84 | -11.72 | -20.7 | -32.6 | 30.79 | -23.52 | -18.13 | -3.96 | 25.11 | -15.72 | -33.71 | -17.38 | 27.53 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -35.03 | 357.9 | 184.11 | 900.53 | 662.27 | 725.55 | 1,037.73 | 1,097.5 | 1,233.4 |
| Investing Cash Flow | -179.84 | -282.16 | 93.98 | -457.66 | -1,453.32 | -719.18 | -1,136.74 | -1,588.66 | -2,110.13 |
| Financing Cash Flow | 361.06 | -101.51 | -79.49 | -652.13 | 854.88 | 252.32 | 290.81 | 753.72 | 837.1 |
| Net Cash Flow | 146.19 | -25.77 | 198.6 | -209.26 | 63.83 | 258.69 | 191.8 | 262.56 | -39.63 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3,316.74 | 3,597.46 | 3,653.2 | 3,460.31 | 4,075.84 | 4,006.33 | 4,459.83 | 4,588.05 | 4,381.39 |
| Total Liabilities | 1,460.63 | 1,511.67 | 2,621.75 | 2,868.61 | 8,725.54 | 9,152.31 | 9,515.26 | 11,633.69 | 14,668.03 |
| Total Assets | 4,777.37 | 5,109.13 | 6,274.95 | 6,328.92 | 12,801.4 | 13,158.6 | 13,975.1 | 16,221.7 | 19,049.4 |