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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 | 1,365.81 | 1,393.1 | 1,469.44 | 1,445.13 | 1,616.18 | 1,592.59 | 1,789.94 | 1,500.85 | 1,757.16 | 1,539.42 | 1,606.97 | 1,397.95 | 1,506.23 | 1,549.15 | 1,779.94 | 1,640.33 | 1,557.2 | 1,728.14 | 1,824.92 | 1,570.71 | 1,617.32 | 1,201.8 | 1,973.66 | 2,029.01 | 2,135.71 | 2,214.49 | 2,487.63 | 2,418.17 | 2,227.09 | 1,957.25 | 2,113.46 | 1,869.15 | 2,153.9 | 2,184.05 | 2,509.08 | 2,410.87 | 2,575.24 | 2,536.49 | 2,873.09 | 2,489.61 | 2,645.9 | 2,260.57 | 2,440.91 | 2,262.2 | 2,435.43 | 2,795.45 |
| Expenses | 1,021.25 | 1,026.2 | 1,086.03 | 1,038.09 | 1,180.88 | 1,170.13 | 1,358.19 | 1,154.56 | 1,374.27 | 1,215.22 | 1,323.66 | 1,145.61 | 1,242.7 | 1,252.68 | 1,479.15 | 1,406.82 | 1,348.55 | 1,365.08 | 1,433.67 | 1,366.03 | 1,368.21 | 977.92 | 1,587.79 | 1,631.01 | 1,815.38 | 1,767.4 | 2,077.75 | 2,107.44 | 2,000.63 | 1,805.44 | 1,984.94 | 1,675.46 | 1,875.48 | 1,873.64 | 2,151.08 | 2,072.01 | 2,216.59 | 2,194.97 | 2,515.46 | 2,209.16 | 2,330.32 | 2,035.15 | 2,287.58 | 2,101.89 | 2,186.34 | 2,474.37 |
| EBITDA | 344.56 | 366.9 | 383.41 | 407.04 | 435.3 | 422.46 | 431.75 | 346.29 | 382.89 | 324.2 | 283.31 | 252.34 | 263.53 | 296.47 | 300.79 | 233.51 | 208.65 | 363.06 | 391.25 | 204.68 | 249.11 | 223.88 | 385.87 | 398 | 320.33 | 447.09 | 409.88 | 310.73 | 226.46 | 151.81 | 128.52 | 193.69 | 278.42 | 310.41 | 358 | 338.86 | 358.65 | 341.52 | 357.63 | 280.45 | 315.58 | 225.42 | 153.33 | 160.31 | 249.09 | 321.08 |
| Depreciation | 100.86 | 78.45 | 90.89 | 98.91 | 103.57 | 112.08 | 126.39 | 130.45 | 136.5 | 118.27 | 128.66 | 127.16 | 130.08 | 105.88 | 108.29 | 111.76 | 109.83 | 109.42 | 114.5 | 132.49 | 124.68 | 110.59 | 114.88 | 113.92 | 114.25 | 97.17 | 105.15 | 106.7 | 111.45 | 104.94 | 109.51 | 114.16 | 113.53 | 99.41 | 98.5 | 100.35 | 96.23 | 96.77 | 85.55 | 98.23 | 92.84 | 87.88 | 100.91 | 102.23 | 103.07 | 100.42 |
| EBIT | 243.7 | 288.45 | 292.52 | 308.13 | 331.73 | 310.38 | 305.36 | 215.84 | 246.39 | 205.93 | 154.65 | 125.18 | 133.45 | 190.59 | 192.5 | 121.75 | 98.82 | 253.64 | 276.75 | 72.19 | 124.43 | 113.29 | 270.99 | 284.08 | 206.08 | 349.92 | 304.73 | 204.03 | 115.01 | 46.87 | 19.01 | 79.53 | 164.89 | 211 | 259.5 | 238.51 | 262.42 | 244.75 | 272.08 | 182.22 | 222.74 | 137.54 | 52.42 | 58.08 | 146.02 | 220.66 |
| Interest | 56.91 | 59.29 | 51.48 | 59.27 | 66.76 | 35.27 | 31.99 | 48.02 | 42.98 | 35.64 | 32.49 | 34.54 | 38.09 | 34.24 | 36.92 | 40.2 | 47.92 | 37.38 | 33.56 | 45.52 | 61.24 | 41.22 | 36.18 | 55.9 | 64.21 | 48.86 | 35.29 | 20.81 | 26.29 | 32.3 | 28.4 | 35.91 | 33.27 | 25.83 | 33.84 | 41.93 | 51.81 | 43.37 | 54.86 | 62.33 | 56.91 | 42.45 | 43.35 | 39.09 | 36.59 | 34.36 |
| Profit Before Tax | 186.79 | 229.16 | 241.04 | 248.86 | 264.97 | 275.11 | 273.37 | 167.82 | 203.41 | 170.29 | 122.16 | 90.64 | 95.36 | 156.35 | 155.58 | 81.55 | 50.9 | 216.26 | 243.19 | 26.67 | 63.19 | 72.07 | 234.81 | 228.18 | 141.87 | 301.06 | 269.44 | 183.22 | 88.72 | 14.57 | -9.39 | 43.62 | 131.62 | 185.17 | 225.66 | 196.58 | 210.61 | 201.38 | 217.22 | 119.89 | 165.83 | 95.09 | 9.07 | 18.99 | 109.43 | 186.3 |
| Net Profit | 164.97 | 184.85 | 183.13 | 181.61 | 199.53 | 208.68 | -151.03 | 150.24 | 154.48 | 128.56 | 100.25 | 79.51 | 89.86 | 132.83 | 121.69 | 50.08 | -78.43 | 156.07 | 202.6 | 75.09 | 90.59 | 53.75 | 187.9 | 174.8 | 134.34 | 222.9 | 201.5 | 131.06 | 51.25 | 21.36 | 8.33 | 43.83 | 128.99 | 162.73 | 200.41 | 179.05 | 130.55 | 185.95 | 202.4 | 122.87 | 132.8 | 89.3 | 14.86 | 2.57 | 106.16 | 162.61 |
| EPS | 16.07 | 18.22 | 17.85 | 17.7 | 1.95 | 2.01 | -1.47 | 1.49 | 1.53 | 1.24 | 0.96 | 0.77 | 0.86 | 1.27 | 1.14 | 0.47 | -0.79 | 1.49 | 1.98 | 0.73 | 0.85 | 0.49 | 1.79 | 1.8 | 1.3 | 2.17 | 2.01 | 1.34 | 0.53 | 0.23 | 0.08 | 0.43 | 1.28 | 1.66 | 2.04 | 1.84 | 1.52 | 1.93 | 2.1 | 1.27 | 1.4 | 0.92 | 0.13 | 0.15 | 1.08 | 1.69 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 939.08 | 1,327.99 | 832.19 | 545.02 | 806.87 | 777.22 | 953.56 | 586.68 | 755.97 | 532.84 | 687.98 | 1,174.98 |
| Investing Cash Flow | -606.3 | -801.1 | -715.45 | -299.74 | -539.72 | -457.58 | -97.12 | -599.56 | 244.29 | -209.57 | 57.9 | -345.31 |
| Financing Cash Flow | -324.92 | -619.81 | -99 | -249.96 | -231.91 | -268.9 | -762.13 | -54.73 | -1,085.95 | -268.56 | -663.14 | -975.17 |
| Net Cash Flow | 7.87 | -92.93 | 17.74 | -4.68 | 35.24 | 50.74 | 94.31 | -67.61 | -85.69 | 54.71 | 82.74 | -145.5 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,469.67 | 2,011.25 | 2,432.68 | 2,652.37 | 2,850.26 | 3,056.91 | 3,743.23 | 4,076.25 | 4,196.03 | 4,613.12 | 4,920.66 | 4,977.95 |
| Total Liabilities | 4,225.66 | 4,537.87 | 4,895.64 | 4,572.48 | 4,892.01 | 5,253.37 | 4,934.56 | 5,360.6 | 4,454.05 | 4,936.92 | 5,386.41 | 5,477.11 |
| Total Assets | 5,695.33 | 6,549.12 | 7,328.32 | 7,224.86 | 7,742.27 | 8,310.28 | 8,677.78 | 9,436.85 | 8,650.08 | 9,550.04 | 10,307.1 | 10,455.1 |