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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 | 86.98 | 7.16 | 12.2 | 7.57 | 7.31 | 10.43 | 10.2 | 11 | 14.74 | 9.66 | 56.24 | 17.91 | 10.65 | 10.3 | 13.75 | 13.76 | 14.21 | 14.45 | 17.47 | 18.07 | 16.65 | 13.92 | 13.56 | 13.55 | 13.49 | 13.22 | 13.65 | 13.05 | 17.01 | 566.75 | 27.03 | 26.56 | 30.2 | 31.04 | 61.18 | 51.61 | 39.79 | 77.36 | 35.38 | 43.98 | 47.56 | 63.11 | 29.54 | 34.51 | 31.98 | 30.24 |
| Expenses | 88.11 | 5.58 | 10.37 | 7.16 | 6.3 | 8.6 | 6.01 | 7.09 | 11.33 | 7.4 | 7.25 | 7.45 | 8.3 | 14.24 | 7.02 | 1.83 | 8.65 | 8.96 | 8.47 | 10.62 | 11.46 | 8 | 11.98 | 15.18 | 14.92 | 9.91 | 16.31 | 14.94 | 19.39 | 31.23 | 12.56 | 10.51 | 16.25 | 13.78 | 14.03 | 29.16 | 17.67 | 9.94 | 9.84 | 19.93 | 30.32 | 22.57 | 17.85 | 15.82 | 15.19 | 15.05 |
| Interest | 1.48 | 1.34 | 1.71 | 2.5 | 3.05 | 2.04 | 3.06 | 2.32 | 1.84 | 1.81 | 1.81 | 2.56 | 1.82 | 1.72 | 1.87 | 2.27 | 2.54 | 2.12 | 2.86 | 2.71 | 2.39 | 2.49 | 2.46 | 2.71 | 2.92 | 2.83 | 3 | 3.84 | 4.75 | 4.48 | 2.67 | 2.02 | 2.25 | 5.7 | 5.71 | 5.85 | 6.29 | 5.84 | 4.9 | 5.13 | 4.86 | 4.38 | 4.98 | 5.27 | 5.43 | 5.34 |
| EBITDA | -1.13 | 1.58 | 1.83 | 0.41 | 1.01 | 1.83 | 4.19 | 3.91 | 3.41 | 2.26 | 48.99 | 10.46 | 2.35 | -3.94 | 6.73 | 11.93 | 5.56 | 5.49 | 9 | 7.45 | 5.19 | 5.92 | 1.58 | -1.63 | -1.43 | 3.31 | -2.66 | -1.89 | -2.38 | 535.52 | 14.47 | 16.05 | 13.95 | 17.26 | 47.15 | 22.45 | 22.12 | 67.42 | 25.54 | 24.05 | 17.24 | 40.54 | 11.69 | 18.69 | 16.79 | 15.19 |
| Profit Before Tax | -2.96 | -0.01 | -0.13 | -2.31 | -2.3 | -0.37 | 0.96 | 1.4 | 1.38 | 0.15 | 46.87 | 7.58 | 0.15 | -6 | 3.78 | 8.93 | 2.27 | 2.8 | 5.3 | 4.02 | 2.01 | 2.66 | -1.66 | -5.12 | -5.13 | -0.03 | -6.4 | -6.26 | -8.12 | 530.21 | 10.84 | 12.91 | 10.41 | 10.41 | 40.28 | 15.44 | 14.69 | 60.84 | 19.26 | 17.85 | 11.32 | 35.18 | 5.59 | 11.87 | 9.75 | 8.38 |
| Net Profit | 14.88 | 7.22 | 6.05 | 4.62 | 19.31 | 8.28 | 8.53 | 9.79 | 12.3 | 11.49 | 51.43 | 20.4 | 11.42 | 6.83 | 14.92 | 13.49 | 10.09 | 9.24 | 14.88 | 14.62 | 6.45 | 2.76 | -3.06 | 0.76 | 2.52 | 0.57 | 6.21 | 6.98 | -1.66 | 366.69 | 7.69 | 9.26 | 12.22 | 5.86 | 32.17 | 12.3 | 11.76 | 49.83 | 17.89 | 14.53 | 7.92 | 25.74 | 3.73 | 9.85 | 8.55 | 11.47 |
| EPS | 8.66 | 4.04 | 3.6 | 2.3 | 11.22 | 3.52 | 4.77 | 4.18 | 5.19 | 4.38 | 19.63 | 7.75 | 4.32 | 2.44 | 5.33 | 4.83 | 3.61 | 3.25 | 5.23 | 5.14 | 2.27 | 0.97 | -1.07 | 0.27 | 0.88 | 0.2 | 2.18 | 2.45 | -0.58 | 128.89 | 2.7 | 3.27 | 4.3 | 2.08 | 11.41 | 4.36 | 3.61 | 17.47 | 6.07 | 5.1 | 2.74 | 8.93 | 1.32 | 3.49 | 2.96 | 4.01 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.65 | -16.64 | -8.3 | -11.82 | -43.13 | -47.06 | -2.04 | -104.28 | -679.59 | -7.36 | -14.15 | 46.15 |
| Investing Cash Flow | 37.99 | 12.55 | -26.71 | 4.8 | -5.37 | 14.42 | -9.33 | -21.57 | 782.26 | 47.99 | 27.58 | -82.37 |
| Financing Cash Flow | -37.92 | 7.44 | 35.8 | 4.91 | 50.23 | 30.32 | 19.45 | 123.91 | -82.3 | 25.55 | -52.72 | 108.83 |
| Net Cash Flow | -11.59 | 3.34 | 0.79 | -2.11 | 1.73 | -2.32 | 8.08 | -1.94 | 20.37 | 66.18 | -39.29 | 72.61 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 311.06 | 357.3 | 420.27 | 520.29 | 610.15 | 683.07 | 710.91 | 854.67 | 1,183.39 | 1,370.85 | 1,421.14 | 1,925.22 |
| Total Assets | 311.06 | 357.3 | 420.27 | 520.29 | 610.15 | 683.07 | 710.91 | 854.67 | 1,183.39 | 1,370.85 | 1,421.14 | 1,925.22 |