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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 | Q2 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,798.62 | 2,472.51 | 1,644.01 | 2,325.26 | 1,244.95 | 1,193.33 | 1,076.38 | 2,060.63 | 1,067.9 | 1,336.63 | 1,311.73 | 1,364.54 | 1,194.63 | 1,438.42 | 1,494.86 | 1,071.03 | 1,206.93 | 312.69 | 406.96 | 88.43 | 514.96 | 759.52 | 582.88 | 1,178.01 | 915.06 | 1,030.49 | 1,837.2 | 2,519.11 | 1,761.63 | 1,748.6 | 2,092.21 | 1,945.61 | 1,590.13 | 1,527.5 |
| Expenses | 1,705.78 | 2,443.19 | 1,455.93 | 1,993.4 | 1,178.92 | 1,098.63 | 1,066.52 | 1,927.04 | 1,051.32 | 1,332.27 | 1,297.29 | 1,788.85 | 1,298.34 | 1,732.87 | 1,885.94 | 1,195.27 | 1,550.8 | 682.88 | 470.77 | 440.55 | 552.17 | 758.05 | 599.06 | 1,148.66 | 890.38 | 1,012.34 | 1,766.87 | 2,385.54 | 1,676.17 | 1,744.68 | 2,025.26 | 1,799.85 | 1,511.43 | 1,471.4 |
| EBITDA | 92.84 | 29.32 | 188.08 | 331.86 | 66.03 | 94.7 | 9.86 | 133.59 | 16.58 | 4.36 | 14.44 | -424.31 | -103.71 | -294.45 | -391.08 | -124.24 | -343.87 | -370.19 | -63.81 | -352.12 | -37.21 | 1.47 | -16.18 | 29.35 | 24.68 | 18.15 | 70.33 | 133.57 | 85.46 | 3.92 | 66.95 | 145.76 | 78.7 | 56.1 |
| Depreciation | 0.55 | 2.11 | 2.92 | 2.23 | 3.14 | 3.91 | 3.76 | 3.43 | 3.89 | 3.73 | 3.88 | 5.01 | 3.08 | 3.28 | 4.49 | 3.82 | 3.46 | 3.3 | 4.11 | 3.83 | 3.42 | 4.29 | 4.49 | 4.46 | 4.01 | 3.83 | 3.37 | 3.13 | 2.81 | 2.73 | 2.86 | 2.88 | 3.31 | 3.69 |
| EBIT | 92.29 | 27.21 | 185.16 | 329.63 | 62.89 | 90.79 | 6.1 | 130.16 | 12.69 | 0.63 | 10.56 | -429.32 | -106.79 | -297.73 | -395.57 | -128.06 | -347.33 | -373.49 | -67.92 | -355.95 | -40.63 | -2.82 | -20.67 | 24.89 | 20.67 | 14.32 | 66.96 | 130.44 | 82.65 | 1.19 | 64.09 | 142.88 | 75.39 | 52.41 |
| Interest | 2.17 | 9.74 | 41.13 | 31.62 | 50.81 | 62.26 | 50.93 | 30.93 | 24.63 | 22.42 | 23.11 | 22.93 | 12.52 | 17.11 | 28.25 | 18.83 | 14.66 | 32.84 | 37.91 | 59.5 | 62.09 | 64.34 | 67.55 | 24.54 | 18.84 | 28.21 | 31.34 | 31.06 | 29.09 | 35.55 | 47.44 | 41.7 | 38.92 | 49.8 |
| Profit Before Tax | 90.12 | 17.47 | 144.03 | 298.01 | 12.08 | 28.53 | -44.83 | 99.23 | -11.94 | -21.79 | -12.55 | -452.25 | -119.31 | -314.84 | -423.82 | -146.89 | -361.99 | -406.33 | -105.83 | -415.45 | -102.72 | -67.16 | -88.22 | 0.35 | 1.83 | -13.89 | 35.62 | 99.38 | 53.56 | -34.36 | 16.65 | 101.18 | 36.47 | 2.61 |
| Net Profit | 96.57 | 58.36 | 188.5 | 294.8 | 46.01 | 79.41 | 50.28 | 128.59 | 17.22 | 15.09 | 22.45 | -344.8 | -76.02 | -284.35 | -428.78 | -126.61 | -355.99 | -298.71 | -99.15 | -421.11 | -95.32 | -54.51 | -62.39 | 1.4 | 4.83 | 8.57 | 17.14 | 55.01 | 38.69 | -477.62 | 1.55 | 141.59 | 53.27 | 16.82 |
| EPS | 59.39 | 3.62 | 118.37 | 18.45 | 3 | 4.99 | 3.09 | 8.25 | 1.02 | 1.46 | 1.35 | -21.63 | -4.75 | -17.75 | -26.31 | -5.44 | -18.66 | -15.65 | -5.34 | -22 | -5.03 | -2.86 | -3.31 | 0.06 | 0.18 | 0.3 | 0.64 | 2.37 | 1.37 | -20.27 | -0.12 | 5.76 | 2.32 | 0.82 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 251.06 | -723.34 | 337.73 | 200.98 | -1,689.76 | -1,829.21 | 538.4 | 37.88 | -257.35 |
| Investing Cash Flow | -14.62 | -924.2 | 1,018.07 | 408.81 | 949.31 | -11.66 | -4.71 | -75.03 | -106.74 |
| Financing Cash Flow | -140.97 | 1,972.21 | -1,313.29 | -853.25 | 978.14 | 1,431.26 | -285.96 | 316.98 | 102.74 |
| Net Cash Flow | 95.47 | 324.67 | 42.51 | -243.46 | 237.69 | -409.61 | 247.73 | 279.83 | -261.35 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 837.53 | 1,072.6 | 657.78 | 905.83 | -240.3 | 955.01 | 994.52 | 651.23 |
| Total Liabilities | 4,554.4 | 3,961.88 | 3,051.59 | 2,594.16 | 3,430.67 | 3,345.51 | 4,635.5 | 4,666.19 |
| Total Assets | 5,391.92 | 5,034.48 | 3,709.37 | 3,499.99 | 3,190.37 | 4,300.52 | 5,630.02 | 5,317.42 |