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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 | 37.52 | 38.97 | 33.92 | 67.74 | 25.52 | 28.79 | 32.68 | 33.89 | 55.3 | 82.83 | 41.69 | 50.06 | 43.61 | 58.01 | 43.06 | 56.35 | 40.67 | 49.23 | 40.69 | 45.04 | 26.46 | 42.77 | 34.74 | 41.52 | 36.67 | 45.16 | 43.1 | 65.63 | 59.74 |
| Expenses | 129.03 | 59.02 | 45.44 | 44.55 | 34.16 | 36.23 | 38.58 | 41.37 | 56 | 79.85 | 43.58 | 53.54 | 44.82 | 55.94 | 46.05 | 54.98 | 53.16 | 53.75 | 58.03 | 65.75 | 54.4 | 63.92 | 64.38 | 82.34 | 64.59 | 76.17 | 78.82 | 80.64 | 94.09 |
| Interest | 5.52 | 5.6 | 6.22 | 8.12 | 6.16 | 8.01 | 5.72 | 4.51 | 3.89 | 3.35 | 1.97 | 1.07 | 1.64 | 1.45 | 1.61 | 1.53 | 1 | 0.97 | 1.36 | 1.26 | 1.49 | 1.7 | 2.04 | 2.83 | 3.52 | 4.06 | 3.45 | 2.76 | 2.72 |
| EBITDA | -91.51 | -20.05 | -11.52 | 23.19 | -8.64 | -7.44 | -5.9 | -7.48 | -0.7 | 2.98 | -1.89 | -3.48 | -1.21 | 2.07 | -2.99 | 1.37 | -12.49 | -4.52 | -17.34 | -20.71 | -27.94 | -21.15 | -29.64 | -40.82 | -27.92 | -31.01 | -35.72 | -15.01 | -34.35 |
| Profit Before Tax | -98.48 | -27.42 | -19.81 | 12.89 | -17.13 | -18.28 | -14.23 | -14.59 | -6.83 | -2.59 | -6.06 | -6.88 | -5.25 | -1.39 | -6.9 | -2.37 | -15.89 | -7.83 | -21.13 | -24.95 | -33.36 | -27.46 | -36.71 | -48.9 | -37.21 | -41.01 | -45.26 | -25.07 | -44.44 |
| Net Profit | -98.66 | -27.62 | 347.22 | 11.86 | -13.37 | -17.3 | -12.97 | -9.48 | -10.22 | -0.56 | -5.7 | -1.56 | -4.65 | -1.76 | -0.28 | -4.18 | -12.21 | -4.7 | -17.9 | -21.57 | -26.97 | -22.73 | -44.6 | -46.09 | -25.64 | -34.07 | -42.85 | -19.29 | -36.28 |
| EPS | -10.04 | -3.78 | 66.91 | 2.21 | -2.49 | -3.21 | -2.41 | -1.76 | -1.9 | -0.11 | -1.05 | -0.29 | -0.86 | -0.34 | -0.06 | -0.88 | -2.84 | -1.09 | -4.15 | -5 | -6.25 | -5.27 | -10.03 | -10.67 | -5.44 | -6.52 | -8.17 | -3.67 | -6.91 |
| 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 |
| 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) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.98 | 72.67 | 66.5 | 69.42 | -102.34 | -127.6 | -94.72 |
| Investing Cash Flow | -525.76 | 12.52 | 17.5 | 124.07 | 158.64 | 46.82 | -49.71 |
| Financing Cash Flow | 556.98 | -73.31 | -93.94 | -118.54 | -29 | -12.55 | 148.31 |
| Net Cash Flow | 12.24 | 11.88 | -9.94 | 74.95 | 27.3 | -93.33 | 3.88 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 1,023.86 | 997.61 | 858.32 | 753.4 | 684.34 | 632.71 | 669.25 |
| Total Assets | 1,023.86 | 997.61 | 858.32 | 753.4 | 684.34 | 632.71 | 669.25 |