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SectorConsumer Services
| Metric (₹ crore) | 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 | 31.55 | 3.56 | 9.95 | 44.09 | 66.47 | 31.31 | 56.65 | 86.56 | 60.86 | 87.58 | 108.5 | 136.15 | 116.6 | 124.05 | 141.69 | 160.79 | 164.04 | 152.6 | 144.67 | 150.57 | 139.48 | 113.79 | 118.34 | 151.66 | 151.91 | 134.71 |
| Expenses | 34.08 | 8.3 | 12.74 | 17.06 | 25.07 | 13.53 | 22.9 | 35.02 | 31.47 | 46.01 | 71.84 | 80.94 | 74.17 | 89.14 | 76.92 | 99.94 | 114.89 | 105.63 | 107.66 | 102.78 | 125.97 | 113.48 | 115.1 | 147.39 | 176.68 | 148.15 |
| EBITDA | -2.53 | -4.74 | -2.79 | 27.03 | 41.4 | 17.78 | 33.75 | 51.54 | 29.39 | 41.57 | 36.66 | 55.21 | 42.43 | 34.91 | 64.77 | 60.85 | 49.15 | 46.97 | 37.01 | 47.79 | 13.51 | 0.31 | 3.24 | 4.27 | -24.77 | -13.44 |
| Depreciation | 0.18 | 0.16 | 0.16 | 0.17 | 0.17 | 0.22 | 0.22 | 0.23 | 0.67 | 0.66 | 0.68 | 0.63 | 0.94 | 0.97 | 1 | 3.73 | 1.47 | 2.26 | 3.61 | 3.15 | 3.45 | 3.51 | 4.64 | 4.29 | 3.54 | 4.05 |
| EBIT | -2.71 | -4.9 | -2.95 | 26.86 | 41.23 | 17.56 | 33.53 | 51.31 | 28.72 | 40.91 | 35.98 | 54.58 | 41.49 | 33.94 | 63.77 | 57.12 | 47.68 | 44.71 | 33.4 | 44.64 | 10.06 | -3.2 | -1.4 | -0.02 | -28.31 | -17.49 |
| Interest | 0.8 | 0.03 | 0.52 | 1.06 | 1.93 | 0.14 | 0.28 | 0.68 | 0.84 | 0.36 | 0.75 | 1.03 | 1.27 | 1.45 | 2 | 1.39 | 1.13 | 1.15 | 1.44 | 1.66 | 1.53 | 1.31 | 1.32 | 1.56 | 1.93 | 1.06 |
| Profit Before Tax | -3.51 | -4.93 | -3.47 | 25.8 | 39.3 | 17.42 | 33.25 | 50.63 | 27.88 | 40.55 | 35.23 | 53.55 | 40.22 | 32.49 | 61.77 | 55.73 | 46.55 | 43.56 | 31.96 | 42.98 | 8.53 | -4.51 | -2.72 | -1.58 | -30.24 | -18.55 |
| Net Profit | 3.39 | 2.5 | 6.16 | 21.89 | 30.47 | 15.43 | 27.13 | 40.03 | 23.34 | 33.13 | 28.22 | 41.69 | 31.06 | 25.91 | 46.96 | 45.68 | -15.08 | 33.93 | 26.8 | 34.03 | 13.9 | 0.44 | -36.04 | 3.41 | -15.41 | -11.69 |
| EPS | 0.31 | 0.23 | 0.57 | 2.01 | 2.8 | 1.42 | 2.5 | 3.68 | 0.13 | 1.52 | 1.3 | 0.24 | 0.18 | 0.15 | 0.27 | 0.26 | -0.09 | 0.19 | 0.15 | 0.09 | 0.04 | 0 | -0.09 | 0.02 | -0.04 | -0.03 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.46 | 73.85 | 20.19 | -119.38 | 124.11 | 111.82 | -4.07 |
| Investing Cash Flow | -54.52 | -23.01 | -56.36 | 82.58 | -43.25 | -92.27 | -42.17 |
| Financing Cash Flow | 6.4 | 0.24 | -31.14 | 3.84 | 55.74 | 15.78 | -9.7 |
| Net Cash Flow | -20.66 | 51.08 | -67.31 | -32.96 | 136.6 | 35.33 | -55.94 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 101.25 | 162.66 | 235.86 | 370.35 | 624.65 | 742.05 | 814.92 |
| Total Liabilities | 188.63 | 235.02 | 247.19 | 326.54 | 268.96 | 411.88 | 393.44 |
| Total Assets | 289.88 | 397.68 | 483.05 | 696.89 | 893.61 | 1,153.93 | 1,208.36 |