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| Metric (₹ crore) | 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 | 781.6 | 194.99 | 212.74 | 218.51 | 174.8 | 253.42 | 246.93 | 259.49 | 294.9 | 327.42 | 368.78 | 398.68 | 347.74 | 352.64 | 366.01 | 372.92 | 407.95 | 310.86 | 340.91 | 320.07 | 404.08 | 345.88 | 325.41 | 346.15 | 363.49 | 344.76 | 359.67 | 415.81 | 429.2 | 462.34 | 537.61 | 595.57 | 642.11 | 632.66 | 656.9 | 684.07 | 615.13 | 703.15 | 787.89 | 739.81 | 919.5 | 762.14 |
| Expenses | 321.85 | 60.1 | 70.09 | 75.09 | 116.57 | 249.46 | 3.33 | 49.23 | 88.37 | 129.52 | 127.21 | 113.58 | 106.17 | 132.31 | 136.14 | 171.63 | 246.81 | 130.56 | 156.33 | 264.67 | 185.66 | 284.66 | 154.48 | 143.89 | 121.9 | 463.28 | 137.54 | 177.97 | 132.03 | 156.32 | 172.66 | 192.35 | 217.47 | 236.64 | 323.11 | 397.5 | 327.08 | 346.45 | 372.96 | 354.56 | 320.47 | 344.7 |
| Interest | 435.75 | 97.47 | 101.65 | 116.5 | 120.13 | 129.22 | 127.26 | 132.64 | 145.46 | 154.18 | 168.24 | 167.26 | 152.82 | 152.56 | 150.53 | 145.06 | 139.22 | 160.17 | 155.55 | 159.2 | 162.96 | 164.82 | 153.83 | 154.81 | 156.73 | 158.85 | 144.87 | 155.11 | 157.91 | 185.48 | 216.69 | 246.9 | 251.95 | 251 | 266.09 | 267.83 | 263.68 | 297.1 | 344.28 | 289.19 | 380.84 | 250.92 |
| EBITDA | 459.75 | 134.89 | 142.65 | 143.42 | 58.23 | 3.96 | 243.6 | 210.26 | 206.53 | 197.9 | 241.57 | 285.1 | 241.57 | 220.33 | 229.87 | 201.29 | 161.14 | 180.3 | 184.58 | 55.4 | 218.42 | 61.22 | 170.93 | 202.26 | 241.59 | -118.52 | 222.13 | 237.84 | 297.17 | 306.02 | 364.95 | 403.22 | 424.64 | 396.02 | 333.79 | 286.57 | 288.05 | 356.7 | 414.93 | 385.25 | 599.03 | 417.44 |
| Profit Before Tax | 17.95 | 36.42 | 39.78 | 25.29 | -64.1 | -128.91 | 112.88 | 73.98 | 57.07 | 41.01 | 70.42 | 114.54 | 85.15 | 63.81 | 74.96 | 52.22 | 16.74 | 16.27 | 25.34 | -107.18 | 51.32 | -107.38 | 13.18 | 43.39 | 80.88 | -280.51 | 73.72 | 78.83 | 131.45 | 116.17 | 142.21 | 150.47 | 166.3 | 139.33 | 61 | 11.44 | 16.79 | 53.39 | 63.79 | 87.91 | 209.11 | 158.58 |
| Net Profit | 24.93 | 24.59 | 26.47 | 16.97 | -43.11 | -83.76 | 73.35 | 47.44 | 37.77 | 27.5 | 46.12 | 71.41 | 56.46 | 40.86 | 54.32 | 46.71 | 13.08 | 12.76 | 15.53 | -80.09 | 37.82 | -80.65 | 10.95 | 33.51 | 56.9 | -209.7 | 57.2 | 58.71 | 98.6 | 87.87 | 106.78 | 113.07 | 128.22 | 105.28 | 44.69 | 14.26 | 21.89 | 45.1 | 53.16 | 71.91 | 162.05 | 122.65 |
| EPS | 0 | 7.81 | 8.31 | 4.18 | -13.06 | -21.85 | 18.89 | 10.82 | 8.06 | 5.77 | 9.51 | 14.73 | 11.64 | 8.4 | 9.97 | 9.04 | 2.4 | 2.34 | 2.78 | -13.62 | 5.61 | -11.97 | 1.64 | 4.92 | 8.34 | -27.95 | 7.61 | 7.41 | 11.8 | 10.23 | 10.93 | 11.23 | 11.66 | 9.57 | 4.06 | 1.3 | 1.99 | 4.1 | 4.83 | 6.54 | 14.73 | 11.15 |
| NIM | 0 | 0 | 0 | 0 | 0 | 9.73 | 0 | 0 | 0 | 11.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.72 | 11.93 | 13.11 | 13.2 | 13.78 | 13.02 | 13.35 | 14.6 | 11.33 | 13 | 14.25 | 14.02 | 15.2 | 13.21 |
| NPA | 0 | 0 | 0 | 0 | 0 | 14.66 | 0 | 0 | 0 | 3.93 | 4.1 | 0 | 0 | 0 | 3.1 | 3.1 | 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 | 0 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -966.44 | -1,541.37 | 611 | -225.3 | -944.9 | 336.17 | -956.34 | -2,068.89 | -563.4 | -973.81 |
| Investing Cash Flow | -36.21 | -54.91 | -186.85 | 55.68 | 225.66 | -50.8 | -72.9 | -28.23 | -45.39 | -122.76 |
| Financing Cash Flow | 1,397.52 | 1,393.73 | 88.23 | 242.85 | 734.32 | -442.42 | 389.87 | 2,263.46 | 913.81 | 1,873.34 |
| Net Cash Flow | 394.86 | -202.55 | 512.38 | 73.23 | 15.08 | -157.05 | -639.37 | 166.34 | 305.02 | 776.77 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 4,777.23 | 6,299.03 | 6,740.96 | 7,299.62 | 8,044.71 | 7,655.27 | 7,849.57 | 10,490 | 11,591.8 | 14,386.8 |
| Total Assets | 4,777.23 | 6,299.03 | 6,740.96 | 7,299.62 | 8,044.71 | 7,655.27 | 7,849.57 | 10,490 | 11,591.8 | 14,386.8 |