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| Metric (₹ crore) | 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 | 1,633.4 | 1,646.59 | 1,671.13 | 1,635.43 | 1,621.81 | 1,740.14 | 1,898.27 | 1,972.96 | 2,025.04 | 2,129 | 2,184.09 | 2,274.67 | 2,314.41 | 2,354.72 | 2,370.74 | 2,373.44 | 2,362.44 | 2,407.05 | 2,517.53 | 2,559.48 | 2,627.81 | 2,795.7 |
| Expenses | 978.92 | 934.3 | 861.26 | 591.4 | 672.1 | 734.63 | 628.59 | 679.65 | 876.75 | 776.75 | 836.22 | 827.96 | 892.82 | 851.94 | 815.38 | 981.41 | 1,021.02 | 851.72 | 862.25 | 754.64 | 896.81 | 1,010.31 |
| Interest | 1,091.39 | 1,119.44 | 1,098.26 | 1,037.69 | 1,018.43 | 1,013.77 | 1,073.12 | 1,115.78 | 1,217.27 | 1,298.42 | 1,365.06 | 1,400 | 1,448.64 | 1,472.44 | 1,501.48 | 1,505.11 | 1,529.87 | 1,598.27 | 1,636.85 | 1,644.15 | 1,603.09 | 1,679.84 |
| EBITDA | 14.09 | -249.98 | -66.51 | 210.19 | 177.54 | 246.72 | 162.16 | 522.07 | 292.04 | 409.31 | 434.95 | 392.59 | 394.5 | 440.34 | 462.98 | 459.25 | 433.24 | 472.58 | 504.16 | 546.53 | 507.5 | 573.65 |
| Profit Before Tax | -1,077.3 | -1,369.42 | -1,164.77 | -827.5 | -840.89 | -767.05 | -910.96 | -593.71 | -925.23 | -889.11 | -930.11 | -1,007.41 | -1,054.14 | -1,032.1 | -1,038.5 | -1,045.86 | -1,096.63 | -1,125.69 | -1,132.69 | -1,097.62 | -1,095.59 | -1,106.19 |
| Net Profit | 10.25 | -187.09 | -50.4 | 272.06 | 115.48 | 223.28 | 103.01 | 333.53 | 202.58 | 274.89 | 305.38 | 287.33 | 293.9 | 324.79 | 342 | 342.41 | 322.17 | 351.59 | 374.48 | 407.4 | 377.66 | 426.34 |
| EPS | 0.05 | -0.89 | -0.24 | 1.3 | 0.55 | 1.07 | 0.49 | 1.5 | 0.97 | 1.31 | 1.37 | 1.35 | 1.12 | 1.24 | 1.31 | 1.31 | 1.23 | 1.34 | 1.43 | 1.56 | 1.44 | 1.63 |
| NIM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| NPA | 8.02 | 6.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 5,165.34 | -7,260.82 | 7,075.21 | -2,352.95 | 3,906.64 |
| Investing Cash Flow | -1,740.6 | -386.06 | -1,985.91 | 4,434.02 | -5,464.95 |
| Financing Cash Flow | -989.19 | 3,523.93 | -2,147.61 | 156.85 | -561.04 |
| Net Cash Flow | 2,435.55 | -4,122.95 | 2,941.69 | 2,237.92 | -2,119.35 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Total Capital and Liabilities | 1,00,052 | 1,07,697 | 1,17,412 | 1,24,655 | 1,41,756 |
| Total Assets | 1,00,052 | 1,07,697 | 1,17,412 | 1,24,655 | 1,41,756 |