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| Metric (₹ crore) | 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 | 335.79 | 613.04 | 715.06 | 867.54 | 924.32 | 789.52 | 871.96 | 729.78 | 677.13 | 657.78 | 768.66 | 748.79 | 669.89 | 472.69 | 519.61 | 569.89 | 616.18 | 685.8 | 715.09 | 732.44 | 618.64 | 781.8 | 793.56 | 832.02 | 908.49 | 688.37 | 721.47 | 794.39 | 866.02 | 940.07 | 897.1 | 864.85 | 986.37 | 929.99 | 999.43 | 1,005.77 | 1,043.5 | 1,054.34 | 1,166.93 | 1,153.67 | 1,190.39 | 1,119.74 | 1,220.83 | 1,194.65 | 1,323.47 | 1,265.41 |
| Expenses | 267.09 | 541.37 | 610.6 | 715.21 | 837.82 | 664.63 | 718.11 | 588.36 | 547.52 | 591.95 | 675.57 | 621.06 | 582.21 | 444.83 | 490.57 | 515.7 | 558.54 | 605.14 | 588.67 | 573.56 | 598.38 | 647.85 | 661.59 | 698.33 | 771.91 | 758.13 | 758.52 | 817.14 | 867.49 | 936.32 | 843.81 | 891.96 | 871.41 | 796.33 | 888.55 | 876.33 | 874.17 | 865.9 | 982.99 | 943.35 | 972.52 | 901.66 | 990.31 | 958.73 | 1,083.76 | 1,036.92 |
| EBITDA | 68.7 | 71.67 | 104.46 | 152.33 | 86.5 | 124.89 | 153.85 | 141.42 | 129.61 | 65.83 | 93.09 | 127.73 | 87.68 | 27.86 | 29.04 | 54.19 | 57.64 | 80.66 | 126.42 | 158.88 | 20.26 | 133.95 | 131.97 | 133.69 | 136.58 | -69.76 | -37.05 | -22.75 | -1.47 | 3.75 | 53.29 | -27.11 | 114.96 | 133.66 | 110.88 | 129.44 | 169.33 | 188.44 | 183.94 | 210.32 | 217.87 | 218.08 | 230.52 | 235.92 | 239.71 | 228.49 |
| Depreciation | 19.47 | 31.82 | 36.43 | 40.23 | 39.34 | 42.35 | 44.38 | 30.87 | 37.69 | 34.49 | 37.25 | 37.95 | 44.34 | 29.01 | 30.86 | 27.87 | 29.65 | 42.89 | 42 | 43.47 | 45.34 | 49.13 | 52.79 | 52.51 | 51.86 | 54.88 | 56.56 | 60.9 | 60.68 | 60.4 | 61.7 | 60.22 | 60.93 | 59.59 | 60.11 | 49.44 | 47.94 | 46.52 | 48.45 | 48.42 | 48.86 | 48.89 | 49.64 | 50.62 | 53.25 | 56.4 |
| EBIT | 49.23 | 39.85 | 68.03 | 112.1 | 47.16 | 82.54 | 109.47 | 110.55 | 91.92 | 31.34 | 55.84 | 89.78 | 43.34 | -1.15 | -1.82 | 26.32 | 27.99 | 37.77 | 84.42 | 115.41 | -25.08 | 84.82 | 79.18 | 81.18 | 84.72 | -124.64 | -93.61 | -83.65 | -62.15 | -56.65 | -8.41 | -87.33 | 54.03 | 74.07 | 50.77 | 80 | 121.39 | 141.92 | 135.49 | 161.9 | 169.01 | 169.19 | 180.88 | 185.3 | 186.46 | 172.09 |
| Interest | 15.13 | 27.73 | 33.55 | 53.94 | 61.7 | 55.94 | 57.97 | 44.08 | 47.87 | 52.42 | 48.58 | 49.77 | 45.47 | 16.75 | 17.28 | 21.9 | 23.36 | 35.34 | 40.42 | 39.63 | 40.33 | 36.91 | 36.87 | 34.68 | 41.61 | 41.45 | 43.56 | 42.25 | 49.48 | 54.54 | 67.64 | 58.44 | 80.52 | 76.42 | 78.59 | 69.71 | 71.1 | 72.52 | 73.82 | 52.18 | 50.32 | 47.46 | 46.13 | 43.38 | 41.58 | 40.56 |
| Profit Before Tax | 34.1 | 12.12 | 34.48 | 58.16 | -14.54 | 26.6 | 51.5 | 66.47 | 44.05 | -21.08 | 7.26 | 40.01 | -2.13 | -17.9 | -19.1 | 4.42 | 4.63 | 2.43 | 44 | 75.78 | -65.41 | 47.91 | 42.31 | 46.5 | 43.11 | -166.09 | -137.17 | -125.9 | -111.63 | -111.19 | -76.05 | -145.77 | -26.49 | -2.35 | -27.82 | 10.29 | 50.29 | 69.4 | 61.67 | 109.72 | 118.69 | 121.73 | 134.75 | 141.92 | 144.88 | 131.53 |
| Net Profit | 10.89 | 9.97 | 34.73 | 58.25 | 4.43 | 32.47 | 85.43 | 196.17 | 131.9 | 5.78 | 11.73 | 88.11 | 577.72 | -2.56 | -8.7 | 296.43 | 44.7 | 2.91 | 141.91 | 92.33 | -206.57 | 101.84 | 76.99 | 35.16 | 43.74 | -208.57 | -168.08 | -126.66 | 28.96 | -135.33 | 18.9 | -82.11 | -13.8 | -9.36 | -149.46 | 54.06 | 10.44 | 3,349.58 | 72.27 | 90.04 | 85.62 | 105.59 | 131.52 | 208.12 | 129.28 | 165.49 |
| EPS | 1.91 | 1.34 | 4.44 | 6.59 | 1.74 | 2.91 | 8.29 | 20.96 | 12.57 | 0.06 | 0.96 | 9.55 | 63.56 | -0.48 | -1.34 | 32.77 | 5.31 | 0.41 | 15.94 | 10.48 | -22.77 | 11.56 | 9.03 | 4.22 | 5.14 | -22.88 | -18.12 | -13.55 | 3.25 | -15.13 | 2.54 | -8.86 | -1.06 | -0.79 | -14.54 | 5.43 | 1.98 | 364.64 | 7.81 | 9.56 | 8.92 | 10.81 | 13.84 | 21.93 | 13.77 | 17.02 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 83.4 | 73.24 | 288.14 | 187.07 | 60.06 | 204.79 | 481.44 | -257.82 | 44.41 | 701.07 | 684.37 | 702.52 |
| Investing Cash Flow | 50.26 | -2,205.36 | -1,222.02 | 569.71 | -144.6 | 1,321.01 | -522.04 | -118.61 | 302.28 | -150.22 | -90.25 | -172.98 |
| Financing Cash Flow | -421.25 | 2,943.94 | 338.22 | -1,015.69 | 194.27 | -1,709.45 | -15.8 | 421.32 | -213.92 | -693.32 | -642.58 | -453.41 |
| Net Cash Flow | -287.59 | 811.82 | -595.66 | -258.91 | 109.73 | -183.65 | -56.4 | 44.89 | 132.77 | -142.47 | -48.46 | 76.13 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,163.63 | 2,905.99 | 2,882.32 | 2,618.31 | 2,801.65 | 2,594.66 | 2,814 | 2,383.32 | 2,172.88 | 2,071.7 | 2,586.46 | 3,149.33 |
| Total Liabilities | 1,311.12 | 4,753.11 | 5,222.66 | 4,090.1 | 5,178 | 3,557.08 | 4,201.02 | 4,592.55 | 4,465.54 | 3,768.05 | 3,462.26 | 3,777.89 |
| Total Assets | 2,474.75 | 7,659.09 | 8,104.98 | 6,708.41 | 7,979.65 | 6,151.73 | 7,015.02 | 6,975.86 | 6,638.42 | 5,839.75 | 6,048.73 | 6,927.23 |