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| Metric (₹ crore) | 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 | 45.32 | 41.95 | 56.23 | 4.5 | 3.81 | 1.75 | 1.19 | 1.51 | 1.69 | 1.65 | 1.36 | 0.94 | -0.43 | 0.95 | 1.13 | 0.14 | 1.7 | 1.49 | 2.42 | 0.52 | 1.83 | 1.5 | 0.51 | 0.15 | 0.02 | 0.02 | 1.85 | 0.06 | 0.08 |
| Expenses | 26.3 | 37.19 | 24.98 | 69.37 | 1.42 | 2.87 | 1.23 | 1.18 | 0.62 | 0.61 | 2.1 | 2.2 | 0.48 | 0.76 | 0.58 | 2.5 | 0.35 | 0.45 | 0.71 | 2.68 | 0.34 | 0.52 | 0.43 | 0.66 | 0.39 | 0.52 | 0.58 | 1.14 | 0.37 |
| Interest | 20.78 | 22.68 | 21.66 | 15.97 | 6.88 | 5.27 | 4.7 | -0.18 | 3.29 | 3.69 | 0.39 | 2.5 | 0 | 0.01 | 0.01 | 0 | 0.24 | -0.17 | 0.05 | 0.85 | 0.03 | 0.02 | 0.01 | 9.85 | 0.01 | 0.23 | 0.03 | 9.06 | 0 |
| EBITDA | 19.02 | 4.76 | 31.25 | -64.87 | 2.39 | -1.12 | -0.04 | 0.33 | 1.07 | 1.04 | -0.74 | -1.26 | -0.91 | 0.19 | 0.55 | -2.36 | 1.35 | 1.04 | 1.71 | -2.16 | 1.49 | 0.98 | 0.08 | -0.51 | -0.37 | -0.5 | 1.27 | -1.08 | -0.29 |
| Profit Before Tax | -2.67 | -19.15 | 8.27 | -84.17 | -5.61 | -7.48 | -5.83 | 0.17 | -2.55 | -2.98 | -1.46 | -4.08 | -1.18 | -0.04 | 0.33 | -2.56 | 0.9 | 1 | 1.52 | -3.21 | 1.32 | 0.82 | -0.07 | -10.5 | -0.48 | -0.83 | 1.14 | -10.24 | -0.37 |
| Net Profit | 0.31 | -17.98 | 9.97 | -80.16 | -8.07 | -7.17 | -5.73 | 8.69 | -2.54 | -2.95 | 2.34 | -0.75 | -0.78 | 0.34 | 1.09 | -1.09 | 1.29 | 1.54 | 1.97 | -2.28 | 2.01 | 1.55 | 0.71 | -10.66 | -0.95 | 0.97 | 1.82 | -10.85 | 0.08 |
| EPS | 0.09 | -5 | 2.77 | -21.23 | -2.14 | -1.9 | -1.52 | 2.3 | -0.67 | -0.78 | 0.62 | -0.2 | -0.21 | 0.09 | 0.29 | -0.29 | 0.34 | 0.41 | 0.52 | -0.6 | 0.53 | 0.41 | 0.19 | -2.82 | -0.25 | 0.26 | 0.48 | -2.87 | 0.02 |
| 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 |
| 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 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -53.39 | -57.96 | -23.68 | -213.61 | 4.12 | 358.92 | 50.23 | -65.75 | -1.27 | -2.96 | -10.41 | -10.26 |
| Investing Cash Flow | 55.07 | 22.56 | -25.1 | -70.59 | -43.32 | 111.82 | 30.25 | 106.46 | 0.73 | 0.48 | 1.93 | 1.22 |
| Financing Cash Flow | 0.34 | 24.89 | 77.91 | 295.99 | 30.85 | -484.32 | -81.33 | -41.28 | 2.28 | -0.07 | 8.52 | 9.08 |
| Net Cash Flow | 2.02 | -10.51 | 29.13 | 11.79 | -8.35 | -13.58 | -0.85 | -0.57 | 1.74 | -2.55 | 0.04 | 0.04 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 274.24 | 316.41 | 444.19 | 885.7 | 1,032.86 | 511.07 | 268.7 | 91.58 | 89.68 | 92.06 | 0 | 93.75 |
| Total Assets | 274.24 | 316.41 | 444.19 | 885.7 | 1,032.86 | 511.07 | 268.7 | 91.58 | 89.68 | 92.06 | 0 | 93.75 |