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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 | 1,079.14 | 1,138.87 | 1,229.59 | 1,074.51 | 1,010.25 | 1,090.83 | 1,064.69 | 995.56 | 863.53 | 891.06 | 1,022.28 | 1,005.3 | 1,018.26 | 1,007.71 | 1,125.68 | 1,045.86 | 861.34 | 725.58 | 682.89 | 748.6 | 686.93 | 598.27 | 714.05 | 764.02 | 632 | 859.55 | 862 | 854 | 655 | 595 | 679 | 699 | 678 | 644 | 753 | 701 | 700 | 739 | 809 | 721 | 743 | 738 | 782 | 888 | 965 | 929 |
| Expenses | 943.2 | 973.43 | 1,030.92 | 1,000.65 | 945.03 | 1,015.49 | 963.92 | 994.61 | 1,027.79 | 951.13 | 1,000.97 | 958.62 | 1,024.35 | 1,003.26 | 1,058.26 | 1,063.7 | 827.24 | 725.98 | 670.04 | 655.48 | 673.48 | 1,155.31 | 697.35 | 705.64 | 698 | 738.76 | 765 | 742 | 688 | 611 | 636 | 654 | 675 | 628 | 681 | 664 | 759 | 648 | 699 | 593 | 679 | 666 | 604 | 711 | 740 | 737 |
| EBITDA | 135.94 | 165.44 | 198.67 | 73.86 | 65.22 | 75.34 | 100.77 | 0.95 | -164.26 | -60.07 | 21.31 | 46.68 | -6.09 | 4.45 | 67.42 | -17.84 | 34.1 | -0.4 | 12.85 | 93.12 | 13.45 | -557.04 | 16.7 | 58.38 | -66 | 120.79 | 97 | 112 | -33 | -16 | 43 | 45 | 3 | 16 | 72 | 37 | -59 | 91 | 110 | 128 | 64 | 72 | 178 | 177 | 225 | 192 |
| Depreciation | 34.38 | 34.65 | 34.85 | 35.84 | 36.57 | 36.38 | 37.36 | 38.11 | 37.08 | 37.18 | 36.19 | 37.95 | 38.21 | 39.17 | 40.2 | 41.23 | 44.65 | 54.55 | 52.5 | 56.22 | 60.87 | 55.96 | 57.15 | 67.88 | 65 | 64.34 | 61 | 62 | 59 | 64 | 65 | 66 | 56 | 55 | 55 | 55 | 58 | 54 | 55 | 55 | 53 | 56 | 53 | 65 | 53 | 55 |
| EBIT | 101.56 | 130.79 | 163.82 | 38.02 | 28.65 | 38.96 | 63.41 | -37.16 | -201.34 | -97.25 | -14.88 | 8.73 | -44.3 | -34.72 | 27.22 | -59.07 | -10.55 | -54.95 | -39.65 | 36.9 | -47.42 | -613 | -40.45 | -9.5 | -131 | 56.45 | 36 | 50 | -92 | -80 | -22 | -21 | -53 | -39 | 17 | -18 | -117 | 37 | 55 | 73 | 11 | 16 | 125 | 112 | 172 | 137 |
| Interest | 14.3 | 23.88 | 30.24 | 32.2 | 42.64 | 48.58 | 56.37 | 61.42 | 58.9 | 61.11 | 67.6 | 61.81 | 64.97 | 72.65 | 65.1 | 63.6 | 63.6 | 70.91 | 64.64 | 78.73 | 61.44 | 73.7 | 60.9 | 59.85 | 55 | 64.1 | 69 | 80 | 86 | 73 | 70 | 83 | 76 | 79 | 76 | 77 | 73 | 73 | 73 | 60 | 48 | 48 | 55 | 60 | 50 | 52 |
| Profit Before Tax | 87.26 | 106.91 | 133.58 | 5.82 | -13.99 | -9.62 | 7.04 | -98.58 | -260.24 | -158.36 | -82.48 | -53.08 | -109.27 | -107.37 | -37.88 | -122.67 | -74.15 | -125.86 | -104.29 | -41.83 | -108.86 | -686.7 | -101.35 | -69.35 | -186 | -7.65 | -33 | -30 | -178 | -153 | -92 | -104 | -129 | -118 | -59 | -95 | -190 | -36 | -18 | 13 | -37 | -32 | 70 | 52 | 122 | 85 |
| Net Profit | 33.03 | 97.94 | 98.11 | 69.14 | -12.96 | 16.7 | 24.92 | -60.44 | -207.22 | -462.57 | -8.82 | -42.55 | -152.91 | -95.06 | -30.84 | -76.86 | -13.9 | -36.88 | -94.24 | 19.21 | 68.51 | 759.75 | 3.29 | 32.4 | -107 | -6.58 | 37 | 2 | -311 | -75 | -207 | -102 | -237 | -136 | -73 | -86 | -177 | -16 | -16 | 20 | -45 | -108 | 82 | 61 | 164 | 107 |
| EPS | 3.1 | 8.36 | 8.37 | 6.52 | -0.49 | 1.44 | 2.25 | -4.88 | -15.81 | -37.06 | -0.8 | -3.69 | -13.97 | -7.79 | -2.06 | -6.42 | -2.62 | -4.06 | -7.42 | 0.87 | 4.36 | 68.64 | 0.32 | 1.38 | -8.38 | -1.15 | 2.79 | -0.61 | -21.2 | -4.64 | -13.15 | -6.62 | -14.37 | -9.28 | -5.37 | -5.75 | -11.64 | -0.95 | -1.47 | 0.91 | -1.57 | -5.53 | 4.81 | 3.61 | 10.23 | 6.55 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 354.96 | -41.53 | -269.47 | 68.44 | 183.32 | 648.96 | -287 | 413 | 153 | 219 | -22 | 390 |
| Investing Cash Flow | -222.27 | -105.46 | -684.36 | 634.63 | 93.23 | -147.38 | 1,471 | -204 | -118 | -138 | -780 | -231 |
| Financing Cash Flow | -75.65 | 193.38 | 1,254.49 | -769.47 | -776.45 | -679.58 | -1,171 | -71 | -315 | 334 | 409 | -54 |
| Net Cash Flow | 57.04 | 46.39 | 300.66 | -66.4 | -499.9 | -178 | 13 | 138 | -280 | 415 | -393 | 105 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3,859.3 | 4,240.45 | 3,718.65 | 3,197.88 | 3,004.63 | 3,057.46 | 3,759 | 4,202 | 3,662 | 3,662 | 4,657 | 5,281 |
| Total Liabilities | 3,079.58 | 3,880.41 | 5,303.03 | 4,964.16 | 4,839.68 | 5,121.45 | 4,015 | 4,041 | 4,021 | 3,987 | 3,478 | 3,334 |
| Total Assets | 6,938.88 | 8,120.86 | 9,021.68 | 8,162.04 | 7,844.31 | 8,178.91 | 7,774 | 8,243 | 7,683 | 7,649 | 8,135 | 8,615 |