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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 | 1,922.65 | 1,672.18 | 1,669.45 | 1,699.61 | 1,598.35 | 1,735.46 | 1,621.64 | 1,740.82 | 1,681.97 | 1,704.42 | 1,692.14 | 1,730.39 | 1,688.4 | 1,802.59 | 1,760.87 | 1,912.58 | 1,775.46 | 2,392.36 | 2,347.07 | 2,492.96 | 2,405.03 | 2,713.91 | 2,781.34 | 3,069.56 | 3,037.22 | 3,008.46 | 3,033.12 | 3,208.38 | 3,175.41 | 3,326.83 | 3,363.05 | 3,474.55 | 3,618.73 | 3,741.21 | 3,733.78 | 3,803.92 | 3,926.94 | 4,352.07 | 4,214.45 | 4,443.56 | 4,608.22 | 4,778.91 | 4,965.9 | 5,112 | 5,433.62 | 5,348.88 |
| Expenses | 1,734.29 | 1,489.56 | 1,528.71 | 1,528.69 | 1,438.3 | 1,496.97 | 1,435.66 | 1,559.34 | 1,496.51 | 1,460.25 | 1,478.18 | 1,495.31 | 1,542.7 | 1,553.82 | 1,594.22 | 1,716.36 | 1,601.19 | 2,041.49 | 2,032.28 | 2,174.83 | 2,096.67 | 2,231.26 | 2,381.76 | 2,708.23 | 2,737.02 | 2,608.97 | 2,619.82 | 2,746.72 | 2,731.08 | 2,869.53 | 2,929.21 | 3,020.89 | 3,107.06 | 3,196.18 | 3,196.69 | 3,231.54 | 3,297.34 | 3,684.69 | 3,588.16 | 3,878.83 | 3,987.27 | 4,171.97 | 4,294.12 | 4,391.33 | 4,641.21 | 4,624.74 |
| EBITDA | 188.36 | 182.62 | 140.74 | 170.92 | 160.05 | 238.49 | 185.98 | 181.48 | 185.46 | 244.17 | 213.96 | 235.08 | 145.7 | 248.77 | 166.65 | 196.22 | 174.27 | 350.87 | 314.79 | 318.13 | 308.36 | 482.65 | 399.58 | 361.33 | 300.2 | 399.49 | 413.3 | 461.66 | 444.33 | 457.3 | 433.84 | 453.66 | 511.67 | 545.03 | 537.09 | 572.38 | 629.6 | 667.38 | 626.29 | 564.73 | 620.95 | 606.94 | 671.78 | 720.67 | 792.41 | 724.14 |
| Depreciation | 25.66 | 29.62 | 30.24 | 32.32 | 24.61 | 36.25 | 27.51 | 31.08 | 31.2 | 29.05 | 29.47 | 29.05 | 28.47 | 29.49 | 30.48 | 29.62 | 32.98 | 57.57 | 58.66 | 61.44 | 64.04 | 61.9 | 62.57 | 64.4 | 65.87 | 66.79 | 69.31 | 69.8 | 72.11 | 72.92 | 73.14 | 75.16 | 82.86 | 81.95 | 93.93 | 85.51 | 115.76 | 148 | 149.33 | 150.32 | 153.09 | 148.93 | 153.28 | 159.29 | 165.18 | 164.78 |
| EBIT | 162.7 | 153 | 110.5 | 138.6 | 135.44 | 202.24 | 158.47 | 150.4 | 154.26 | 215.12 | 184.49 | 206.03 | 117.23 | 219.28 | 136.17 | 166.6 | 141.29 | 293.3 | 256.13 | 256.69 | 244.32 | 420.75 | 337.01 | 296.93 | 234.33 | 332.7 | 343.99 | 391.86 | 372.22 | 384.38 | 360.7 | 378.5 | 428.81 | 463.08 | 443.16 | 486.87 | 513.84 | 519.38 | 476.96 | 414.41 | 467.86 | 458.01 | 518.5 | 561.38 | 627.23 | 559.36 |
| Interest | 18.37 | 21.18 | 20.95 | 30.34 | 44.43 | 22.04 | 23.15 | 21.57 | 24.77 | 11.06 | 9.62 | 8.5 | 13.58 | 12.57 | 11.47 | 12.95 | 15.48 | 18.63 | 20.41 | 20.12 | 18.7 | 17.28 | 17.87 | 18.09 | 15.45 | 20.43 | 19.78 | 16.16 | 16.41 | 16.27 | 19.55 | 23.68 | 27.66 | 26.23 | 27.56 | 33.19 | 42.83 | 93.6 | 98.69 | 57.92 | 39.99 | 33.76 | 33.23 | 31.62 | 38.42 | 39.09 |
| Profit Before Tax | 144.33 | 131.82 | 89.55 | 108.26 | 91.01 | 180.2 | 135.32 | 128.83 | 129.49 | 204.06 | 174.87 | 197.53 | 103.65 | 206.71 | 124.7 | 153.65 | 125.81 | 274.67 | 235.72 | 236.57 | 225.62 | 403.47 | 319.14 | 278.84 | 218.88 | 312.27 | 324.21 | 375.7 | 355.81 | 368.11 | 341.15 | 354.82 | 401.15 | 436.85 | 415.6 | 453.68 | 471.01 | 425.78 | 378.27 | 356.49 | 427.87 | 424.25 | 485.27 | 529.76 | 588.81 | 520.27 |
| Net Profit | -9.32 | 78.66 | 87.21 | 65.94 | -268.9 | 119.52 | 139.62 | 144.54 | 51.12 | 141.81 | 154.49 | 188.64 | 71.56 | 128.14 | 183.96 | 108.89 | 35.99 | 190.09 | 207.89 | 184.61 | -122.48 | 345.55 | 273.18 | 237.38 | 74.35 | 200.24 | 285.8 | 290.07 | 239.05 | 276.72 | 389.43 | 364.43 | 289.56 | 337.71 | 363.92 | 301.51 | 212.26 | 289.25 | 367.21 | 281.92 | 348.72 | 331.75 | 406.51 | 384.52 | 424.02 | 427.19 |
| EPS | 0.06 | 1.15 | 1.27 | 0.92 | -3.42 | 1.64 | 2.01 | 2.02 | 0.5 | 1.97 | 2.28 | 2.66 | 0.94 | 1.84 | 2.69 | 1.57 | 0.36 | 1.89 | 2.1 | 1.84 | -0.83 | 3.55 | 2.79 | 2.37 | 0.58 | 2.01 | 2.91 | 2.88 | 2.36 | 2.77 | 3.56 | 3.79 | 2.89 | 3.41 | 3.64 | 3 | 2.28 | 3.05 | 3.78 | 2.82 | 3.49 | 3.38 | 4.09 | 3.88 | 4.24 | 4.31 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 417.81 | 115.98 | 741.2 | 355.58 | 209.87 | 1,082.23 | 1,656.37 | 1,515.81 | 1,461.29 | 1,936.68 | 2,056.65 | 2,421.85 |
| Investing Cash Flow | -207.05 | 144.62 | 145.05 | -31.1 | 53.17 | -622.04 | -346.5 | -1,317.11 | -833.61 | -1,910.77 | -2,303.48 | -1,311.39 |
| Financing Cash Flow | -392.38 | -281.8 | -815.84 | -30.39 | -223.73 | -308.33 | -426.03 | -994.77 | -714.4 | 255.55 | 452.7 | -1,075.39 |
| Net Cash Flow | -181.62 | -21.2 | 70.41 | 294.09 | 39.31 | 151.86 | 883.84 | -796.07 | -86.72 | 281.46 | 205.87 | 35.07 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 6,369 | 7,108.94 | 7,185 | 8,040.64 | 8,359.37 | 14,907.37 | 15,627.03 | 16,293.52 | 17,126.87 | 17,436.14 | 21,390.32 | 23,188.83 |
| Total Liabilities | 3,142.83 | 2,902.66 | 2,428.39 | 2,551.57 | 2,579.35 | 3,595.27 | 4,628.83 | 4,824.03 | 5,684.25 | 10,584.81 | 10,587.38 | 11,264.1 |
| Total Assets | 9,511.83 | 10,011.6 | 9,613.39 | 10,592.2 | 10,938.7 | 18,502.6 | 20,255.9 | 21,117.6 | 22,811.1 | 28,020.9 | 31,977.7 | 34,453 |