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| Metric (₹ crore) | Q4 FY13 | Q1 FY14 | Q2 FY14 | Q3 FY14 | Q4 FY14 | Q1 FY15 | Q2 FY15 | Q3 FY15 | Q4 FY15 | 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 | 215.88 | 57.06 | 51.86 | 52.58 | 81.94 | 55.55 | 38.65 | 35.75 | 72.23 | 33.59 | 35.85 | 54.44 | 181.97 | 208.51 | 154.41 | 298.91 | 405.3 | 355.1 | 259.97 | 446.45 | 725.07 | 522.77 | 309.64 | 504.47 | 470.71 | 190.04 | 347.38 | 423.27 | 568.82 | 372.48 | 290.55 | 224.32 | 476.21 | 690.2 | 530.49 | 692.4 | 845.08 | 698.73 | 645.73 | 706.71 | 821.11 | 929.96 | 815.3 | 896.12 | 1,053.96 | 845.05 | 783.92 | 786.95 | 1,199.46 | 773.72 |
| Expenses | 138.19 | 52.99 | 52.61 | 40.52 | 87.78 | 41.7 | 35.86 | 24.26 | 23.62 | 45.26 | 45.82 | 64.46 | 182.1 | 194.74 | 145.65 | 288.07 | 361.37 | 325.42 | 233.6 | 400.91 | 650.26 | 476.94 | 291.69 | 464.85 | 405.49 | 171.48 | 311.06 | 381.79 | 501.03 | 341.03 | 264.53 | 210.71 | 401.86 | 654.75 | 482.69 | 624.15 | 750.25 | 593.54 | 563.21 | 580.97 | 709.97 | 767.01 | 688.13 | 738.69 | 870.75 | 663.79 | 611.74 | 632.84 | 960.61 | 623.21 |
| EBITDA | 77.69 | 4.07 | -0.75 | 12.06 | -5.84 | 13.85 | 2.79 | 11.49 | 48.61 | -11.67 | -9.97 | -10.02 | -0.13 | 13.77 | 8.76 | 10.84 | 43.93 | 29.68 | 26.37 | 45.54 | 74.81 | 45.83 | 17.95 | 39.62 | 65.22 | 18.56 | 36.32 | 41.48 | 67.79 | 31.45 | 26.02 | 13.61 | 74.35 | 35.45 | 47.8 | 68.25 | 94.83 | 105.19 | 82.52 | 125.74 | 111.14 | 162.95 | 127.17 | 157.43 | 183.21 | 181.26 | 172.18 | 154.11 | 238.85 | 150.51 |
| Depreciation | 49.25 | 8.13 | 7.78 | 9.29 | 10.25 | 8.33 | 7.33 | 7.89 | 10.8 | 5.39 | 4.55 | 4.49 | 6.47 | 6.88 | 5.66 | 6.16 | 4.88 | 2.61 | 1.59 | 2.6 | 4.69 | 5.91 | 6.87 | 5.68 | 4.08 | 3.87 | 3.7 | 4.17 | 4.25 | 3.37 | 4.25 | 4.05 | 4.25 | 3.29 | 3.21 | 2.66 | 3.94 | 3.29 | 5.86 | 9.33 | 9.08 | 8.7 | 13.99 | 13.69 | 14.52 | 11.46 | 13.33 | 13.01 | 12.83 | 10.59 |
| EBIT | 28.44 | -4.06 | -8.53 | 2.77 | -16.09 | 5.52 | -4.54 | 3.6 | 37.81 | -17.06 | -14.52 | -14.51 | -6.6 | 6.89 | 3.1 | 4.68 | 39.05 | 27.07 | 24.78 | 42.94 | 70.12 | 39.92 | 11.08 | 33.94 | 61.14 | 14.69 | 32.62 | 37.31 | 63.54 | 28.08 | 21.77 | 9.56 | 70.1 | 32.16 | 44.59 | 65.59 | 90.89 | 101.9 | 76.66 | 116.41 | 102.06 | 154.25 | 113.18 | 143.74 | 168.69 | 169.8 | 158.85 | 141.1 | 226.02 | 139.92 |
| Interest | 14.23 | 9.96 | 9.41 | 10.71 | 9.61 | 8.09 | 8.04 | 7.9 | 14.98 | 2.24 | 3.73 | 1.26 | 2.94 | 5.27 | 6.9 | 9.51 | 11.49 | 12.6 | 14.23 | 12.46 | 14.36 | 18.16 | 16.18 | 18.44 | 24.59 | 21.7 | 28.12 | 28.42 | 32.22 | 33.71 | 20.39 | 20.07 | 22.5 | 23.94 | 27.1 | 31.2 | 36.51 | 26.71 | 26.64 | 28.1 | 28.34 | 30.11 | 34.28 | 49.93 | 43.58 | 41.54 | 52.54 | 51.5 | 52.62 | 53.28 |
| Profit Before Tax | 14.21 | -14.02 | -17.94 | -7.94 | -25.7 | -2.57 | -12.58 | -4.3 | 22.83 | -19.3 | -18.25 | -15.77 | -9.54 | 1.62 | -3.8 | -4.83 | 27.56 | 14.47 | 10.55 | 30.48 | 55.76 | 21.76 | -5.1 | 15.5 | 36.55 | -7.01 | 4.5 | 8.89 | 31.32 | -5.63 | 1.38 | -10.51 | 47.6 | 8.22 | 17.49 | 34.39 | 54.38 | 75.19 | 50.02 | 88.31 | 73.72 | 124.14 | 78.9 | 93.81 | 125.11 | 128.26 | 106.31 | 89.6 | 173.4 | 86.64 |
| Net Profit | 18.56 | -13.42 | -18.12 | -39.15 | 9.69 | 1.27 | -6.54 | 0.18 | 6.58 | 1.56 | -6.75 | 3.46 | 6.69 | 11.41 | 17.2 | 15.54 | 25.31 | 22.78 | 30.97 | 43.39 | 29.63 | 19.8 | 14.47 | 27.77 | 89.08 | 19.99 | 30.47 | 38.76 | 40.94 | 25.66 | 22.5 | 12.94 | 64.99 | 49.1 | 132.98 | 401.56 | 142.41 | 92.8 | 69.01 | 79.92 | 77.67 | 109.73 | 61.56 | 77.05 | 105.49 | 101.17 | 98.08 | 30.74 | 162.79 | 56.36 |
| EPS | 4.64 | -3.36 | -4.53 | -9.79 | 2.42 | 0.32 | -1.64 | 0.05 | 0.38 | 0.09 | -0.39 | 0.23 | 0.45 | 0.77 | 1.17 | 1.05 | 1.72 | 1.54 | 2.1 | 2.93 | 2 | 1.34 | 0.98 | 1.76 | 5.97 | 1.32 | 2.04 | 2.56 | 2.74 | 1.7 | 1.5 | 0.84 | 4.31 | 3.23 | 8.82 | 26.75 | 9.45 | 6.59 | 4.56 | 5.24 | 5.11 | 7.18 | 4.29 | 5.2 | 6.93 | 6.64 | 6.61 | 1.75 | 10.8 | 3.43 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.72 | -17.43 | -23.65 | -287.3 | -116.22 | -57.94 | 8.74 | 287.07 | 344.67 | -344.48 | -273.49 | 112.19 |
| Investing Cash Flow | 691.05 | 161.14 | 327.07 | -250.29 | -138.92 | -49.54 | -917.52 | -487.06 | 1,196.79 | -57.32 | 1.21 | -876.64 |
| Financing Cash Flow | -101.81 | -35.67 | -122.18 | 267.68 | 52.66 | 105.95 | 753.06 | 124.66 | -203.68 | -486.31 | 535.86 | 426.2 |
| Net Cash Flow | 579.53 | 108.04 | 181.24 | -269.91 | -202.48 | -1.53 | -155.72 | -75.33 | 1,337.78 | -888.11 | 263.58 | -338.25 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,524.36 | 1,420.96 | 1,258.41 | 1,338.68 | 1,453.69 | 1,579.55 | 1,685.75 | 1,793.76 | 2,361.98 | 2,490.18 | 2,709.27 | 3,260.96 |
| Total Liabilities | 593.31 | 194.79 | 364.61 | 862.61 | 1,439.25 | 1,536.75 | 3,102.73 | 4,100.83 | 2,744.19 | 2,461.62 | 3,348.76 | 4,068.45 |
| Total Assets | 2,117.67 | 1,615.75 | 1,623.02 | 2,201.29 | 2,892.94 | 3,116.3 | 4,788.48 | 5,894.59 | 5,106.17 | 4,951.8 | 6,058.03 | 7,329.41 |