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| Metric (₹ crore) | Q4 FY22 | Q4 FY23 | Q1 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 30.19 | 34.74 | 35.15 | 48.08 | 55.22 | 49.01 | 64.59 | 68.87 | 68.01 | 67 | 77.62 | 90.03 | 93.41 | 92.6 |
| Expenses | 14.16 | 15.44 | 13.24 | 18.84 | 18.8 | 17.89 | 20.53 | 22.98 | 26.57 | 23.29 | 26.34 | 29.59 | 32.68 | 31.78 |
| Interest | 13.1 | 15.99 | 17.61 | 21.8 | 24.12 | 23.48 | 27.06 | 28.29 | 29.01 | 32.39 | 34.8 | 42.12 | 42.62 | 43.52 |
| EBITDA | 16.03 | 19.3 | 21.91 | 29.24 | 36.42 | 31.12 | 44.06 | 45.89 | 41.44 | 43.71 | 51.28 | 60.44 | 60.73 | 60.82 |
| Profit Before Tax | 2.12 | 2.25 | 3.17 | 6.31 | 11.2 | 6.53 | 15.88 | 16.46 | 11.2 | 10.16 | 15.3 | 17.12 | 16.93 | 16.09 |
| Net Profit | 3.89 | 2.46 | 2.68 | 4.83 | 9.79 | 5.18 | 11.64 | 12.96 | 8.02 | 9.75 | 11.4 | 13.08 | 11.13 | 13.26 |
| EPS | 3.1 | 1.96 | 2.14 | 3.85 | 2.6 | 1.37 | 2.32 | 2.58 | 1.6 | 1.94 | 2.27 | 2.6 | 2.21 | 2.64 |
| NIM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.62 | 0 | 0 | 0 | 0 | 12.13 |
| NPA | 0 | 0 | 0 | 3.56 | 3.37 | 0 | 3.64 | 2.83 | 3.68 | 3.47 | 0 | 3.38 | 3.58 | 3.41 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.58 | 72.71 | 18.38 | -124.03 | -141.14 | -320.32 | -378.08 |
| Investing Cash Flow | -0.64 | -1.19 | -0.71 | -18.92 | 1.1 | -14.65 | -59.68 |
| Financing Cash Flow | -13.17 | -68.57 | 18.61 | 201.53 | 156.34 | 449.89 | 465.02 |
| Net Cash Flow | -7.23 | 2.95 | 36.28 | 58.58 | 16.3 | 114.92 | 27.26 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 506.5 | 540.9 | 527.94 | 564.32 | 789.09 | 973.75 | 1,465.98 | 1,979.24 |
| Total Assets | 506.5 | 540.9 | 527.94 | 564.32 | 789.09 | 973.75 | 1,465.98 | 1,979.24 |