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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 | 2.47 | 2.31 | 2.66 | 2.27 | 1.73 | 0.87 | 1.45 | 3.11 | 3.07 | 2.59 | 3.52 | 3.02 | 3.2 | 3.13 | 4.87 | 3.1 | 3.4 | 1.4 | 2.9 | 4.73 | 6.35 | 1.41 | 2.06 | 4.28 | 7.53 | 2.7 | 166.57 | 10.47 | 5.91 | 7.25 | 192.39 | 7.47 | 9.24 | 5.26 | 205.92 | 6.37 | 5.18 | 7.72 | 163.17 | 5.79 | 6.65 | 29.27 | 271.02 | 6.44 | 6.03 | 5.41 |
| Expenses | 3.51 | 3.27 | 5.46 | 3.56 | 3.12 | 2.61 | 2.91 | 4.31 | 4.52 | 4.4 | 4.43 | 6.12 | 5.07 | 4.34 | 6.02 | 4.68 | 4.94 | 3.32 | 4.14 | 6.06 | 6.69 | 3.23 | 3.31 | 5.28 | 7.92 | 3.32 | 3.46 | 5.78 | 7.69 | 4.72 | 6.33 | 4.11 | 7.49 | 4.05 | 5.61 | 5.16 | 4.49 | 19.82 | 2.22 | 1.7 | 1.9 | 1.08 | 1.22 | 0.88 | 1.05 | 0.86 |
| Interest | 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 |
| EBITDA | -1.04 | -0.96 | -2.8 | -1.29 | -1.39 | -1.74 | -1.46 | -1.2 | -1.45 | -1.81 | -0.91 | -3.1 | -1.87 | -1.21 | -1.15 | -1.58 | -1.54 | -1.92 | -1.24 | -1.33 | -0.34 | -1.82 | -1.25 | -1 | -0.39 | -0.62 | 163.11 | 4.69 | -1.78 | 2.53 | 186.06 | 3.36 | 1.75 | 1.21 | 200.31 | 1.21 | 0.69 | -12.1 | 160.95 | 4.09 | 4.75 | 28.19 | 269.8 | 5.56 | 4.98 | 4.55 |
| Profit Before Tax | -1.38 | -1.14 | -2.99 | -1.47 | -1.58 | -1.88 | -1.6 | -1.34 | -1.59 | -1.95 | -1.07 | -3.31 | -2.11 | -1.54 | -1.52 | -2 | -1.97 | -2.35 | -1.68 | -1.79 | -0.83 | -2.31 | -1.72 | -1.48 | -0.88 | -1.12 | 162.62 | 4.2 | -2.27 | 2.04 | 185.57 | 2.85 | 1.22 | 0.69 | 199.79 | 0.7 | 0.17 | -12.62 | 160.47 | 3.61 | 4.27 | 28.18 | 269.8 | 5.55 | 4.98 | 4.55 |
| Net Profit | 3.53 | 1.96 | 49.25 | 1.84 | 47.95 | 1.49 | 9.01 | 1.16 | 1.4 | 1.06 | 57.95 | 0.39 | 1.36 | 2.03 | 64.59 | 5.5 | 0.68 | 1.69 | 68.9 | 2.21 | 107.14 | 1.45 | 1.91 | 2.64 | 2.81 | 2.14 | 135.7 | 3.3 | 1.57 | 1.43 | 190.03 | 3.01 | 0.82 | 0.48 | 197.73 | 1 | 0.1 | 8.26 | 151.16 | 3.3 | 51.63 | 35.36 | 267.07 | 4.12 | 4.01 | 3.32 |
| EPS | 3.09 | 1.72 | 43.09 | 1.61 | 41.95 | 1.31 | 7.89 | 1.02 | 1.21 | 0.93 | 50.71 | 0.34 | 1.18 | 1.78 | 56.51 | 4.81 | 0.6 | 1.48 | 60.29 | 1.93 | 93.75 | 1.27 | 1.67 | 2.31 | 2.46 | 1.87 | 118.74 | 2.89 | 1.37 | 1.25 | 166.28 | 2.63 | 0.72 | 0.42 | 173.01 | 0.88 | 0.1 | 7.2 | 132.3 | 2.9 | 45.2 | 30.9 | 233.7 | 3.6 | 3.5 | 2.91 |
| 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 | -10.11 | -7.97 | -33.25 | 0.67 | 0.65 | -7.01 | -5.68 | 118.82 | 208.77 | 206.02 | 158.76 | 267.05 |
| Investing Cash Flow | 40.69 | 81.3 | 35.1 | 40.13 | 44.6 | 194.69 | -67.72 | -61.65 | -3.48 | -11.59 | 35.79 | -18.97 |
| Financing Cash Flow | -32.68 | -79.61 | -1.66 | -40.56 | -45.3 | -112.92 | -1.16 | -57.55 | -205.15 | -194.09 | -193.28 | -249.99 |
| Net Cash Flow | -2.1 | -6.28 | 0.19 | 0.24 | -0.05 | 74.76 | -74.56 | -0.38 | 0.14 | 0.34 | 1.27 | -1.91 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 318.33 | 337.34 | 6,572.32 | 8,243.11 | 11,714.1 | 8,225.2 | 17,279.9 | 24,699 | 20,398.3 | 29,393.9 | 34,587.5 | 30,791 |
| Total Assets | 318.33 | 337.34 | 6,572.32 | 8,243.11 | 11,714.1 | 8,225.2 | 17,279.9 | 24,699 | 20,398.3 | 29,393.9 | 34,587.5 | 30,791 |