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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 | 8.73 | 8.87 | 9.6 | 9.64 | 13.55 | 12.7 | 14.18 | 14.35 | 12.35 | 13.97 | 17.72 | 22.54 | 25.8 | 28.52 | 31.84 | 37.83 | 40.81 | 47.78 | 52.63 | 56.51 | 54.82 | 48.64 | 50.77 | 47.2 | 45 | 49.32 | 50.32 | 58.46 | 75.81 | 78.9 | 92.65 | 103.04 | 149.31 | 149.51 | 160.33 | 168.76 | 182.85 | 184.43 | 181.49 | 164.77 | 199.35 | 151 | 159.21 | 160.07 | 175.58 | 201.78 |
| Expenses | 2.91 | 2.49 | 2.95 | 3.58 | 4 | 3.71 | 5.06 | 6.74 | 5.4 | 7.36 | 8.37 | 7.97 | 9.91 | 9.77 | 9.54 | 12.47 | 13.74 | 13.14 | 14.92 | 17.42 | 27.5 | 20.2 | 30.89 | 27.14 | 25.01 | 23.15 | 23.55 | 23.69 | 28.7 | 30.04 | 29.6 | 29.29 | 36.86 | 35.42 | 34.14 | 42.01 | 54.97 | 77.63 | 93.49 | 114.22 | 134.47 | 109.51 | 91.2 | 80.34 | 80.35 | 79.9 |
| Interest | 3.3 | 3.29 | 3.54 | 3.95 | 5.57 | 4.54 | 5.54 | 4.93 | 7.52 | 5.08 | 8.23 | 10.14 | 12.81 | 11.43 | 12.44 | 14.68 | 18.81 | 18.72 | 22.7 | 21.29 | 24.89 | 21.93 | 18.64 | 17.21 | 20.18 | 19.84 | 19.69 | 25.21 | 24.7 | 28.57 | 36.07 | 44.04 | 63.31 | 63.97 | 67.35 | 71.2 | 62.95 | 65.37 | 65.26 | 56.98 | 51.75 | 52.22 | 49.61 | 50.8 | 52.78 | 64.28 |
| EBITDA | 5.82 | 6.38 | 6.65 | 6.06 | 9.55 | 8.99 | 9.12 | 7.61 | 6.95 | 6.61 | 9.35 | 14.57 | 15.89 | 18.75 | 22.3 | 25.36 | 27.07 | 34.64 | 37.71 | 39.09 | 27.32 | 28.44 | 19.88 | 20.06 | 19.99 | 26.17 | 26.77 | 34.77 | 47.11 | 48.86 | 63.05 | 73.75 | 112.45 | 114.09 | 126.19 | 126.75 | 127.88 | 106.8 | 88 | 50.55 | 64.88 | 41.49 | 68.01 | 79.73 | 95.23 | 121.88 |
| Profit Before Tax | 2.47 | 3.05 | 3.07 | 2.06 | 3.93 | 4.4 | 3.5 | 2.6 | -0.65 | 1.44 | 1.02 | 4.33 | 3 | 7.2 | 9.73 | 10.56 | 8.15 | 15.76 | 14.79 | 17.59 | 2.22 | 6.3 | 1.04 | 2.65 | -0.39 | 6.12 | 6.87 | 9.36 | 22.07 | 20.02 | 26.72 | 29.4 | 48.83 | 49.8 | 58.48 | 55.19 | 64.55 | 41.01 | 22.3 | -6.89 | 12.65 | -11.17 | 17.95 | 28.5 | 42.08 | 57.13 |
| Net Profit | 1.56 | 2.04 | 2.03 | 1.39 | 2.54 | 2.87 | 2.48 | 1.72 | -0.76 | 0.94 | 0.8 | 3.14 | 2.43 | 5.09 | 6.96 | 7.21 | 7.18 | 12.11 | 12.04 | 13.56 | 3.81 | 5.31 | 1.51 | 2.92 | 0.87 | 3.57 | 4.85 | 7.02 | 16.28 | 15.71 | 19.92 | 21.98 | 36.2 | 39.94 | 40.82 | 42 | 50.82 | 31.3 | 15.27 | -7.26 | 12.76 | -14.58 | 7.99 | 22.18 | 41.01 | 45.17 |
| EPS | 2.25 | 2.95 | 2.93 | 2 | 3.39 | 3.87 | 3.59 | 2.49 | -1.33 | 1.35 | 1.15 | 4.53 | 3.5 | 7.35 | 10.05 | 10.37 | 10.34 | 17.42 | 17.31 | 16.45 | 5.11 | 6.28 | 1.79 | 3.44 | 1.02 | 4.21 | 5.71 | 8.27 | 19.17 | 18.51 | 23.45 | 25.87 | 42.63 | 47.03 | 48.04 | 47.71 | 52.23 | 29.88 | 14.56 | -6.94 | 12.17 | -13.9 | 7.62 | 21.13 | 39.06 | 42.96 |
| NIM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.4 | 14.2 | 13.4 | 14.1 | 13.1 | 15.2 | 15.5 | 15.1 | 15.2 | 16 | 16 | 16.7 | 16.6 | 17.2 | 17.4 |
| NPA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 0 | 0 | 4.1 | 3.6 | 0 | 0 | 2.8 | 2.5 | 2.48 | 2.83 | 2.88 | 2.68 | 3.74 | 4.13 | 3.37 | 3.45 | 3.7 | 3.46 | 3.43 | 2.76 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.87 | -1.03 | 21.42 | -202.57 | -220.76 | -75.75 | 5.91 | -280.7 | -717.66 | -302.4 | 492.82 | -476.4 |
| Investing Cash Flow | -0.75 | -6.91 | -1.68 | -12.24 | -0.63 | 1.9 | 1.52 | -1.97 | -12.62 | 18.38 | -48.8 | -49.68 |
| Financing Cash Flow | -5.48 | 1.26 | -9.45 | 205.4 | 251.73 | 93.82 | 22.2 | 270.28 | 680.97 | 376.39 | -494.85 | 546.12 |
| Net Cash Flow | 0.64 | -6.67 | 10.29 | -9.41 | 30.34 | 19.97 | 29.63 | -12.39 | -49.31 | 92.37 | -50.83 | 20.04 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 137.16 | 195.25 | 215.28 | 464.51 | 752.85 | 896.16 | 940.36 | 1,241.4 | 2,038.16 | 2,635.06 | 2,227.32 | 2,797.81 |
| Total Assets | 137.16 | 195.25 | 215.28 | 464.51 | 752.85 | 896.16 | 940.36 | 1,241.4 | 2,038.16 | 2,635.06 | 2,227.32 | 2,797.81 |