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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 | 34.25 | 11.51 | 15.69 | 32.12 | 12.2 | 24.67 | 43.94 | 27.48 | 22.47 | 45.18 | 29.44 | 20.44 | 42.9 | 20.58 | 26.48 | 18.6 | 35.04 | 18.89 | 10.49 | 23.58 | 6.4 | 20.35 | 27.61 | 31.61 | 61.36 | 28.06 | 44.43 | 47.88 | 38.16 | 2.82 | 22.36 | 21.48 | 20.63 | 27.32 | 10.72 | 30.31 | 23.84 | 28.36 | 41.48 | 31.43 | 12.08 | 27.26 | 33.3 | 35.38 | 10.74 | 33.06 |
| Expenses | 6.81 | 2.67 | 7.5 | 9.21 | 4.37 | 12.46 | 28.45 | 11.41 | 8.63 | 33.39 | 4.43 | 5.97 | 20.84 | 16.79 | 16.92 | 13.81 | 31.03 | 15.72 | 4.59 | 20.14 | 17.35 | 3.8 | 3.77 | 11.85 | 20.74 | 9.8 | 6.72 | 12.19 | 13.96 | 4.13 | 3.87 | 5.53 | 18.65 | 3.92 | 3.32 | 8.47 | 24.01 | 4.17 | 3.88 | 17.86 | 19.36 | 8.79 | 20.33 | 24.34 | 14.69 | 8.88 |
| Interest | 1.41 | 0.37 | 1.3 | 0.32 | 0.57 | 0.95 | 1.36 | 1.1 | 1.19 | 0.97 | 0.66 | 0.51 | 0.62 | 0.75 | 0.54 | 0.56 | 0.85 | 0.88 | 1.07 | 0.92 | 1.03 | 0.56 | 0.72 | 0.69 | 1.06 | 1.07 | 1.34 | 1.22 | 1.27 | 0.85 | 1.49 | 1.82 | 2.27 | 2.88 | 2.68 | 2.3 | 2 | 2.17 | 3.03 | 4.16 | 5.86 | 6.49 | 7.4 | 8.14 | 9.2 | 10.81 |
| EBITDA | 27.44 | 8.84 | 8.19 | 22.91 | 7.83 | 12.21 | 15.49 | 16.07 | 13.84 | 11.79 | 25.01 | 14.47 | 22.06 | 3.79 | 9.56 | 4.79 | 4.01 | 3.17 | 5.9 | 3.44 | -10.95 | 16.55 | 23.84 | 19.76 | 40.62 | 18.26 | 37.71 | 35.69 | 24.2 | -1.31 | 18.49 | 15.95 | 1.98 | 23.4 | 7.4 | 21.84 | -0.17 | 24.19 | 37.6 | 13.57 | -7.28 | 18.47 | 12.97 | 11.04 | -3.95 | 24.18 |
| Profit Before Tax | 25.68 | 8.06 | 6.45 | 22.15 | 6.62 | 10.79 | 13.65 | 14.5 | 12.2 | 10.42 | 23.95 | 13.56 | 21.01 | 2.51 | 8.48 | 3.66 | 2.62 | 1.69 | 4.23 | 2 | -12.55 | 15.49 | 22.62 | 18.57 | 39.04 | 16.72 | 35.74 | 33.92 | 21.71 | -2.23 | 16.94 | 14.07 | -0.35 | 20.48 | 4.68 | 19.49 | -2.23 | 21.97 | 34.52 | 9.36 | -13.19 | 11.95 | 5.53 | 2.82 | -13.22 | 13.32 |
| Net Profit | 37.96 | 6.95 | 6.06 | 22.66 | 2.88 | 17.31 | 14.22 | 10.56 | 9.4 | 7.84 | 25.44 | 11.26 | 31.88 | 1.62 | 12.41 | 5.91 | 3.76 | 0.69 | 6.66 | -0.24 | -15.08 | 14.06 | 19.13 | 15.86 | 48.49 | 22.87 | 48.47 | 26.7 | 20.08 | 2.61 | 16.46 | 21.25 | -1.79 | 24.68 | 8.36 | 13.35 | 7.49 | 33.44 | 30.82 | 7.84 | -12.99 | 19.18 | -0.03 | -2.54 | -10.46 | 19.45 |
| EPS | 13.86 | 2.5 | 2.17 | 8.14 | 0.8 | 6.44 | 5.23 | 3.67 | 3.27 | 2.84 | 9.24 | 4.24 | 11.93 | 0.63 | 4.85 | 2.31 | 1.47 | 0.26 | 2.47 | -0.09 | -5.59 | 5.21 | 7.09 | 5.88 | 17.97 | 8.48 | 17.96 | 9.9 | 7.44 | 0.97 | 8.1 | 7.88 | -0.66 | 9.15 | 3.1 | 4.95 | 2.77 | 11.29 | 11.42 | 2.9 | -4.81 | 6.01 | -0.01 | -0.94 | -3.88 | 7.21 |
| 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 | 88.53 | 17.99 | -95.99 | 13.69 | 22.6 | -30.4 | -9.8 | 65.29 | -45.3 | 58.37 | -68.22 | -77.09 |
| Investing Cash Flow | -22.02 | -23.79 | 109.93 | -4.91 | -0.26 | 53.19 | 7.44 | -40.02 | -70.66 | 26.72 | -23.01 | -78.85 |
| Financing Cash Flow | -59.76 | -1.67 | 4.25 | -26.65 | -18.63 | -14.61 | 0.24 | -0.77 | 94.2 | -53.42 | 190.13 | 197.47 |
| Net Cash Flow | 6.75 | -7.47 | 18.19 | -17.87 | 3.71 | 8.18 | -2.12 | 24.5 | -21.76 | 31.67 | 98.9 | 41.53 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 909.37 | 952.64 | 1,014.76 | 1,211.83 | 1,204.49 | 1,056.8 | 1,361.14 | 1,596.86 | 1,733.22 | 2,043.04 | 2,598.39 | 2,888.96 |
| Total Assets | 909.37 | 952.64 | 1,014.76 | 1,211.83 | 1,204.49 | 1,056.8 | 1,361.14 | 1,596.86 | 1,733.22 | 2,043.04 | 2,598.39 | 2,888.96 |