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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 | 2,589.48 | 3,072.27 | 3,112.92 | 3,032.05 | 2,489.95 | 2,596.48 | 2,677.59 | 2,326.69 | 2,433.07 | 3,043.94 | 2,909.26 | 2,748.53 | 2,810.36 | 3,528.13 | 3,444.54 | 3,253.5 | 2,924.8 | 3,736.13 | 3,842 | 3,079 | 2,983.5 | 3,007.05 | 3,128.73 | 2,952.75 | 3,084.13 | 3,098.91 | 3,647.62 | 3,767.43 | 3,743.65 | 6,510.31 | 6,703.15 | 6,442.79 | 6,037.87 | 7,327.62 | 6,960.92 | 6,366.09 | 6,528.58 | 9,033.73 | 7,175.81 | 6,499.38 | 6,456.34 | 7,906.37 | 7,876 | 6,777.87 | 6,406.07 | 8,124.15 |
| Expenses | 1,901 | 2,293.32 | 2,323.49 | 2,077.98 | 1,950.78 | 2,076.68 | 2,019.72 | 1,740.37 | 1,736.76 | 2,248.73 | 2,071.58 | 1,954.55 | 2,120.1 | 2,761.72 | 2,457.68 | 2,517.09 | 2,215 | 2,902.46 | 2,787.02 | 2,238.62 | 2,156.46 | 2,037.66 | 2,417.61 | 2,082.47 | 2,169.68 | 2,370.82 | 2,709.3 | 2,833.48 | 2,753.01 | 5,449.89 | 5,538.99 | 4,999.12 | 4,947.45 | 6,142.84 | 5,739.51 | 5,322.03 | 5,419.65 | 7,175.8 | 5,968.5 | 5,387.75 | 5,325.85 | 6,423.31 | 6,370.16 | 5,374.73 | 5,256.73 | 6,586.22 |
| EBITDA | 688.48 | 778.95 | 789.43 | 954.07 | 539.17 | 519.8 | 657.87 | 586.32 | 696.31 | 795.21 | 837.68 | 793.98 | 690.26 | 766.41 | 986.86 | 736.41 | 709.8 | 833.67 | 1,054.98 | 840.38 | 827.04 | 969.39 | 711.12 | 870.28 | 914.45 | 728.09 | 938.32 | 933.95 | 990.64 | 1,060.42 | 1,164.16 | 1,443.67 | 1,090.42 | 1,184.78 | 1,221.41 | 1,044.06 | 1,108.93 | 1,857.93 | 1,207.31 | 1,111.63 | 1,130.49 | 1,483.06 | 1,505.84 | 1,403.14 | 1,149.34 | 1,537.93 |
| Depreciation | 212.75 | 228.18 | 222.58 | 229.04 | 235.94 | 241.15 | 240.99 | 254.65 | 269.07 | 277.7 | 280.08 | 270.39 | 303.33 | 301.78 | 304.38 | 307.4 | 312.97 | 320.57 | 321.92 | 326.77 | 335.01 | 315.92 | 316.52 | 319.27 | 327.84 | 328.63 | 331.65 | 333.9 | 339.68 | 311.69 | 318.57 | 321.88 | 328.82 | 331.96 | 341.74 | 348.78 | 355.02 | 359.48 | 370.99 | 377.52 | 389.13 | 390.27 | 388.83 | 412.65 | 421 | 400.41 |
| EBIT | 475.73 | 550.77 | 566.85 | 725.03 | 303.23 | 278.65 | 416.88 | 331.67 | 427.24 | 517.51 | 557.6 | 523.59 | 386.93 | 464.63 | 682.48 | 429.01 | 396.83 | 513.1 | 733.06 | 513.61 | 492.03 | 653.47 | 394.6 | 551.01 | 586.61 | 399.46 | 606.67 | 600.05 | 650.96 | 748.73 | 845.59 | 1,121.79 | 761.6 | 852.82 | 879.67 | 695.28 | 753.91 | 1,498.45 | 836.32 | 734.11 | 741.36 | 1,092.79 | 1,117.01 | 990.49 | 728.34 | 1,137.52 |
| Interest | 286.78 | 289.44 | 318.58 | 268.33 | 254.43 | 263.61 | 264.26 | 261.42 | 268.69 | 210.09 | 213.12 | 214.51 | 210.47 | 229.24 | 224.73 | 228.69 | 216.27 | 247.71 | 249.48 | 234.93 | 222.43 | 220.32 | 201.98 | 189.69 | 163.74 | 162.85 | 157.49 | 156.64 | 151.23 | 185.98 | 215.02 | 228.01 | 189.19 | 227.25 | 247.19 | 235.49 | 233.47 | 260.09 | 272.34 | 276.08 | 236.36 | 212.12 | 215.82 | 254.67 | 251.86 | 292.99 |
| Profit Before Tax | 188.95 | 261.33 | 248.27 | 456.7 | 48.8 | 15.04 | 152.62 | 70.25 | 158.55 | 307.42 | 344.48 | 309.08 | 176.46 | 235.39 | 457.75 | 200.32 | 180.56 | 265.39 | 483.58 | 278.68 | 269.6 | 433.15 | 192.62 | 361.32 | 422.87 | 236.61 | 449.18 | 443.41 | 499.73 | 562.75 | 630.57 | 893.78 | 572.41 | 625.57 | 632.48 | 459.79 | 520.44 | 1,238.36 | 563.98 | 458.03 | 505 | 880.67 | 901.19 | 735.82 | 476.48 | 844.53 |
| Net Profit | 182.23 | 224.09 | 248.08 | 360.2 | 69.88 | 46.39 | 140.17 | 107.14 | 136.09 | 203.24 | 321.65 | 205.98 | 221.25 | 227.32 | 413.52 | 238.19 | 24.8 | 276.59 | 755.61 | 420.62 | -273.94 | 373.87 | 202.17 | 321.73 | 398.1 | 207.78 | 368.84 | 369.45 | -487.37 | 502.01 | 484.19 | 694.54 | 483.93 | 532.28 | 542.55 | 374.13 | 447.04 | 996.34 | 495.72 | 489.33 | 1,077.22 | 741.58 | 741.55 | 654.74 | 331.49 | 661.85 |
| EPS | 3.84 | 4.64 | 5.14 | 7.74 | 1.48 | 0.95 | 2.93 | 2.22 | 2.82 | 4.22 | 6.61 | 4.26 | 4.51 | 4.7 | 8.58 | 4.93 | 0.5 | 5.73 | 15.7 | 8.73 | -5.72 | 7.75 | 4.18 | 6.67 | 8.26 | 4.3 | 7.64 | 7.66 | -10.15 | 10.45 | 10.02 | 14.24 | 9.34 | 10.76 | 10.94 | 7.49 | 8.95 | 20.23 | 10.01 | 9.76 | 21.03 | 14.52 | 14.36 | 12.76 | 6.31 | 12.68 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2,251.45 | 2,550.3 | 2,356 | 2,763.5 | 2,424.6 | 3,610.41 | 2,987.56 | 3,167.18 | 3,455.78 | 4,258.35 | 4,804.91 | 5,464.17 |
| Investing Cash Flow | -1,157.83 | -910.53 | -2,121.7 | -2,418.44 | -1,828.46 | -1,129.13 | -910.46 | -2,483.12 | -3,215.96 | -3,544.43 | -3,650.18 | -8,087.65 |
| Financing Cash Flow | -1,205.5 | -2,162.93 | -674.18 | -311.41 | -616.57 | -2,506.19 | -2,060.98 | -501.93 | -341 | -551.32 | -1,216.45 | 3,100.98 |
| Net Cash Flow | -111.88 | -523.16 | -439.88 | 33.65 | -20.43 | -24.91 | 16.12 | 182.13 | -101.18 | 162.6 | -61.72 | 477.5 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 6,586.49 | 6,500.52 | 6,921.02 | 7,755.45 | 9,007.62 | 9,189.17 | 10,220.56 | 9,979.11 | 11,486.65 | 12,597.49 | 18,215.77 | 19,708.72 |
| Total Liabilities | 13,046.05 | 13,111.24 | 13,871.48 | 14,836.63 | 15,546.42 | 14,433.87 | 13,318.12 | 15,043.59 | 18,423.53 | 20,794.99 | 18,357.59 | 25,484.49 |
| Total Assets | 19,632.5 | 19,611.7 | 20,792.5 | 22,592.1 | 24,554 | 23,623 | 23,538.7 | 25,022.7 | 29,910.2 | 33,392.5 | 36,573.4 | 45,193.3 |