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| Metric (₹ crore) | 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 | 614.22 | 751.52 | 484.46 | 794.26 | 712.49 | 945.71 | 488.49 | 544.11 | 673.72 | 854.03 | 493.87 | 463.77 | 662.46 | 882.32 | 549.14 | 323.08 | 1,004.11 | 878.48 | 551.99 | 503.77 | 674.79 | 878.36 | 543.31 | 482.91 | 870.37 | 1,026.25 | 670.99 | 504.4 | 917.45 | 1,032.4 | 1,081.97 | 1,496.47 | 1,394.38 |
| Expenses | 152.13 | 136.69 | 214.49 | 179.83 | 149.18 | 180 | 149.06 | 196.22 | 164.74 | 172.06 | 167.54 | 222.33 | 154.21 | 271.34 | 170.58 | 180.52 | 176.02 | 165.9 | 171.43 | 325.58 | 191.7 | 172.19 | 174.84 | 256.2 | 224.07 | 197.85 | 206.51 | 263.52 | 210.7 | 172.44 | 308.53 | 586.8 | 544.83 |
| EBITDA | 462.09 | 614.83 | 269.97 | 614.43 | 563.31 | 765.71 | 339.43 | 347.89 | 508.98 | 681.97 | 326.33 | 241.44 | 508.25 | 610.98 | 378.56 | 142.56 | 828.09 | 712.58 | 380.56 | 178.19 | 483.09 | 706.17 | 368.47 | 226.71 | 646.3 | 828.4 | 464.48 | 240.88 | 706.75 | 859.96 | 773.44 | 909.67 | 849.55 |
| Depreciation | 95.3 | 96.49 | 97.51 | 100.96 | 92.24 | 92.4 | 93.2 | 106.25 | 94.96 | 96.58 | 105.22 | 96.51 | 96.45 | 102.33 | 102.31 | 103.2 | 100.41 | 105.32 | 105.15 | 85.52 | 100.71 | 101.88 | 112.12 | 242.43 | 130.89 | 132.8 | 137.49 | 275.03 | 160.4 | 170.93 | 216.26 | 494.39 | 247.33 |
| EBIT | 366.79 | 518.34 | 172.46 | 513.47 | 471.07 | 673.31 | 246.23 | 241.64 | 414.02 | 585.39 | 221.11 | 144.93 | 411.8 | 508.65 | 276.25 | 39.36 | 727.68 | 607.26 | 275.41 | 92.67 | 382.38 | 604.29 | 256.35 | -15.72 | 515.41 | 695.6 | 326.99 | -34.15 | 546.35 | 689.03 | 557.18 | 415.28 | 602.22 |
| Interest | 135.97 | 140.92 | -42.1 | 0.54 | 22.97 | 67.05 | 41.45 | 136.6 | 16.12 | -33.48 | -15.39 | 29.9 | 26.2 | 15 | 37.73 | 82.41 | 144.45 | 116.53 | 105.27 | 48.63 | 89.8 | 124.15 | 122.37 | 121.14 | 142.62 | 198.23 | 228.99 | 159.41 | 215.97 | 315.1 | 244.65 | 522.14 | 326.14 |
| Profit Before Tax | 230.82 | 377.42 | 214.56 | 512.93 | 448.1 | 606.26 | 204.78 | 105.04 | 397.9 | 618.87 | 236.5 | 115.03 | 385.6 | 493.65 | 238.52 | -43.05 | 583.23 | 490.73 | 170.14 | 44.04 | 292.58 | 480.14 | 133.98 | -136.86 | 372.79 | 497.37 | 98 | -193.56 | 330.38 | 373.93 | 312.53 | -106.86 | 276.08 |
| Net Profit | 294.35 | 430.21 | 183.22 | 458.76 | 422.51 | 623.5 | 216.07 | 399.22 | 303.9 | 524.25 | 197.57 | 619.92 | 342.13 | 404.72 | 235.46 | 7.49 | 609.23 | 445.44 | 287.42 | 17.21 | 271.75 | 439.64 | 138.97 | 61.08 | 357.09 | 439.9 | 148.75 | -127.72 | 227.58 | 307.8 | 224.31 | -117.84 | 224.74 |
| EPS | 0.75 | 1.09 | 0.47 | 1.17 | 1.08 | 1.59 | 0.55 | 1.02 | 0.77 | 1.34 | 0.5 | 1.58 | 0.87 | 1.03 | 0.6 | 0.02 | 1.55 | 1.13 | 0.73 | 0.04 | 0.69 | 1.12 | 0.35 | 0.16 | 0.91 | 1.1 | 0.38 | -0.32 | 0.58 | 0.78 | 0.57 | -0.3 | 0.66 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1,491.6 | 2,208.89 | 2,376.41 | 1,641.36 | 1,017.89 | 1,713.54 | 1,982.65 | 2,137.73 | 1,631.91 | 1,309.53 | 2,482.95 | 1,859.66 |
| Investing Cash Flow | -303.85 | -768.28 | -1,199.23 | 15.09 | -34.05 | -94.69 | -1,144.61 | -6,131.67 | -6,876.61 | -5,501.86 | -6,429.63 | -3,481.13 |
| Financing Cash Flow | -746.2 | -704.62 | -1,621.27 | -2,272.29 | -1,107.02 | -1,345.43 | -1,104.95 | 3,669.36 | 5,559.19 | 4,501.53 | 3,939 | 2,384.69 |
| Net Cash Flow | 441.55 | 735.99 | -444.09 | -615.84 | -123.18 | 273.42 | -266.91 | -324.58 | 314.49 | 309.2 | -7.68 | 763.22 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 10,202.8 | 11,302.5 | 11,489.5 | 10,700.2 | 11,246.2 | 12,051.1 | 12,791.3 | 13,170.3 | 13,859.5 | 14,070.8 | 14,189.31 | 14,249.18 |
| Total Liabilities | 4,429.39 | 4,086.08 | 3,902.25 | 3,690.29 | 3,727.41 | 3,903.99 | 4,682 | 10,078.1 | 18,451.46 | 25,120.35 | 31,873.86 | 37,516.32 |
| Total Assets | 14,632.2 | 15,388.5 | 15,391.8 | 14,390.5 | 14,973.6 | 15,955.1 | 17,473.3 | 23,248.4 | 32,311 | 39,191.2 | 46,063.1 | 51,765.5 |