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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 | 8,422.51 | 8,791.54 | 8,675.38 | 9,004.18 | 9,478.4 | 9,486.6 | 9,300.3 | 8,662.7 | 8,126.1 | 8,166.5 | 7,465.5 | 6,509.6 | 6,137.3 | 5,889.2 | 7,663.5 | 11,764.8 | 11,775 | 11,269.9 | 10,844 | 11,089.4 | 11,754.6 | 10,659.3 | 10,791.2 | 10,894.1 | 9,607.6 | 9,152.3 | 9,406.4 | 9,717.3 | 10,239.5 | 10,410.1 | 10,614.6 | 10,620.6 | 10,531.9 | 10,655.5 | 10,716.3 | 10,673.1 | 10,606.8 | 10,508.3 | 10,932.2 | 11,117 | 11,015 | 11,022.5 | 11,195 | 11,323 | 11,332 | 11,689 |
| Expenses | 5,358.01 | 5,812.22 | 5,884.92 | 6,140.7 | 6,144.1 | 6,391.8 | 6,462.9 | 6,471.1 | 6,006.2 | 6,291.1 | 5,963.9 | 5,286.2 | 4,690.2 | 5,229.8 | 7,202.1 | 10,601.6 | 9,959.9 | 7,553.6 | 7,448.4 | 7,668.9 | 7,374.5 | 6,560.9 | 6,638.8 | 6,607.9 | 5,199.1 | 5,444.6 | 5,543.5 | 5,900.8 | 5,590.5 | 6,081.7 | 6,517.2 | 6,439.8 | 6,321.6 | 6,499.1 | 6,434.7 | 6,323.8 | 6,273.6 | 6,303.6 | 6,382.7 | 6,405 | 6,356 | 6,410.4 | 6,511 | 6,506 | 6,443 | 6,655 |
| EBITDA | 3,064.5 | 2,979.32 | 2,790.46 | 2,863.48 | 3,334.3 | 3,094.8 | 2,837.4 | 2,191.6 | 2,119.9 | 1,875.4 | 1,501.6 | 1,223.4 | 1,447.1 | 659.4 | 461.4 | 1,163.2 | 1,815.1 | 3,716.3 | 3,395.6 | 3,420.5 | 4,380.1 | 4,098.4 | 4,152.4 | 4,286.2 | 4,408.5 | 3,707.7 | 3,862.9 | 3,816.5 | 4,649 | 4,328.4 | 4,097.4 | 4,180.8 | 4,210.3 | 4,156.4 | 4,281.6 | 4,349.3 | 4,333.2 | 4,204.7 | 4,549.5 | 4,712 | 4,659 | 4,612.1 | 4,684 | 4,817 | 4,889 | 5,034 |
| Depreciation | 1,487.71 | 1,411.68 | 1,435.68 | 1,530.98 | 1,877.7 | 1,919.2 | 1,954.3 | 1,965.2 | 1,988.5 | 2,067.9 | 2,114.3 | 2,141.5 | 2,085.4 | 2,092.4 | 3,005.9 | 4,773.4 | 4,663.9 | 6,130.8 | 6,309.4 | 5,877.4 | 6,038.8 | 5,975.7 | 6,028.6 | 5,824.1 | 5,810.1 | 6,009.8 | 5,922.7 | 5,738.8 | 5,913 | 5,804.3 | 5,655.7 | 5,886 | 5,703.7 | 5,616.5 | 5,667.3 | 5,598.4 | 5,751.3 | 5,369.1 | 5,404 | 5,629 | 5,571 | 5,472.1 | 5,567 | 5,550 | 5,518 | 5,467 |
| EBIT | 1,576.79 | 1,567.64 | 1,354.78 | 1,332.5 | 1,456.6 | 1,175.6 | 883.1 | 226.4 | 131.4 | -192.5 | -612.7 | -918.1 | -638.3 | -1,433 | -2,544.5 | -3,610.2 | -2,848.8 | -2,414.5 | -2,913.8 | -2,456.9 | -1,658.7 | -1,877.3 | -1,876.2 | -1,537.9 | -1,401.6 | -2,302.1 | -2,059.8 | -1,922.3 | -1,264 | -1,475.9 | -1,558.3 | -1,705.2 | -1,493.4 | -1,460.1 | -1,385.7 | -1,249.1 | -1,418.1 | -1,164.4 | -854.5 | -917 | -912 | -860 | -883 | -733 | -629 | -433 |
| Interest | 291.65 | 441.5 | 313.05 | 442.06 | 899.5 | 1,008.7 | 1,001.7 | 993.1 | 1,005 | 1,169.1 | 1,228.3 | 1,191 | 1,224.6 | 1,525.8 | 2,166.2 | 2,851.1 | 2,975.8 | 3,790 | 3,702.8 | 3,722.2 | 4,177 | 3,803.9 | 4,700.2 | 4,787.4 | 4,706.6 | 5,228.4 | 5,111.4 | 5,324.8 | 5,316.2 | 5,900.9 | 6,129.1 | 6,322.7 | 5,001.6 | 6,398.2 | 6,569 | 6,518 | 6,280.3 | 5,518.6 | 6,613.6 | 5,940 | 6,471 | 5,892.8 | 4,784 | 5,828 | 4,990 | 5,120 |
| Profit Before Tax | 1,285.14 | 1,126.14 | 1,041.73 | 890.44 | 557.1 | 166.9 | -118.6 | -766.7 | -873.6 | -1,361.6 | -1,841 | -2,109.1 | -1,862.9 | -2,958.8 | -4,710.7 | -6,461.3 | -5,824.6 | -6,204.5 | -6,616.6 | -6,179.1 | -5,835.7 | -5,681.2 | -6,576.4 | -6,325.3 | -6,108.2 | -7,530.5 | -7,171.2 | -7,247.1 | -6,580.2 | -7,376.8 | -7,687.4 | -8,027.9 | -6,495 | -7,858.3 | -7,954.7 | -7,767.1 | -7,698.4 | -6,683 | -7,468.1 | -6,857 | -7,383 | -6,752.8 | -5,667 | -6,561 | -5,619 | -5,553 |
| Net Profit | 941.77 | 854.81 | 762.28 | 659.36 | 451.7 | 220.4 | 91.5 | -383.9 | -327.7 | -814.9 | -1,106.6 | -1,284.5 | -962.2 | 256.5 | -4,973.8 | -5,004.6 | -4,881.9 | -4,873.9 | -50,921.9 | -6,438.8 | -11,643.5 | -25,460 | -7,218.2 | -4,532.1 | -7,022.8 | -7,319.1 | -7,132.3 | -7,230.9 | -6,563.1 | -7,296.7 | -7,595.5 | -7,990 | -6,418.9 | -7,840 | -8,737.9 | -6,985.9 | -7,674.6 | -6,432.1 | -7,175.9 | -6,609 | -7,167 | -6,608.1 | -5,524 | -5,286 | 51,970 | -3,754 |
| EPS | 2.62 | 2.38 | 2.12 | 1.83 | 1.22 | 0.58 | 0.22 | -1.09 | -0.93 | -2.28 | -3.09 | -3.58 | -2.45 | 0.47 | -6.92 | -4.65 | -4.54 | -2.2 | -17.72 | -2.24 | -4.05 | -8.86 | -2.51 | -1.58 | -2.44 | -2.55 | -2.48 | -2.52 | -2.28 | -2.27 | -2.34 | -2.45 | -1.53 | -1.61 | -1.79 | -1.44 | -1.57 | -1.02 | -1.03 | -0.95 | -1.01 | -0.63 | -0.51 | -0.49 | 4.8 | -0.35 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 10,417.9 | 10,948.6 | 10,475.7 | 5,332.4 | 5,347.8 | 7,327.5 | 15,639.7 | 17,387 | 18,868.7 | 20,826.1 | 9,290 | 19,411 |
| Investing Cash Flow | -5,725.63 | -2,388.99 | -15,555.7 | -9,303.2 | -1,640.2 | -2,697.7 | 1,075.1 | -5,730.3 | -5,413.6 | -1,906.8 | -16,248 | -6,104 |
| Financing Cash Flow | 8,027.98 | -9,330.08 | 4,506.13 | 3,924.9 | -2,949.4 | -5,018.7 | -16,731.4 | -10,553.8 | -14,679.5 | -18,980.3 | 7,047 | -11,458 |
| Net Cash Flow | 12,720.25 | -770.47 | -573.87 | -45.9 | 758.2 | -388.9 | -16.6 | 1,102.9 | -1,224.4 | -61 | 89 | 1,849 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 23,027.3 | 23,550.5 | 24,732.2 | 27,262.5 | 59,634.8 | 5,979.9 | -38,228 | -61,964.8 | -74,359.1 | -1,04,167 | -70,320 | -35,758 |
| Total Liabilities | 37,439.5 | 56,575 | 71,972.5 | 71,314.7 | 1,70,064.7 | 2,20,940 | 2,41,708.5 | 2,55,993.9 | 2,81,601.7 | 2,89,164.3 | 2,68,187 | 2,27,396 |
| Total Assets | 60,466.8 | 80,125.5 | 96,704.7 | 98,577.2 | 2,29,700 | 2,26,920 | 2,03,481 | 1,94,029 | 2,07,243 | 1,84,998 | 1,97,867 | 1,91,638 |