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| Metric (₹ crore) | 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 | 1.9 | 21.57 | 0.8 | 0.97 | 6.5 | 47.96 | 32.72 | 38.63 | 37.47 | 61.95 | 49.11 | 50.16 | 54.96 | 97.97 | 51.63 | 52.99 | 59.69 | 112.37 | 52.46 | 54.13 | 54.74 | 106.64 | 61.66 | 63.27 | 61.75 | 122.83 | 60.94 | 56.63 | 49.69 | 129.47 | 59.6 | 44.1 | 14.44 |
| Expenses | 0.79 | 0.84 | 1.91 | 0.85 | 0.86 | 1.13 | 1.24 | 7.47 | 1.55 | 2.77 | 1.27 | 1.75 | 1.52 | 1.01 | 0.91 | 3.66 | 1.63 | 1.09 | 1.41 | 2.64 | 1.93 | 2.38 | 4.78 | 1.09 | 1.71 | 1.95 | 4.51 | 5.8 | 3.56 | 21.23 | 4.33 | 3.32 | 2.96 |
| Interest | 0.4 | 2.66 | 8.5 | 6.35 | 9.9 | 11.38 | 11.04 | 10.75 | 7.43 | 13.49 | 15.33 | 15.85 | 16.42 | 15.18 | 13.14 | 14.2 | 17.42 | 18.89 | 13.01 | 15.69 | 16.32 | 17.46 | 18.77 | 21.75 | 19.95 | 19.5 | 19.96 | 28.99 | 39.93 | 38.87 | 42.16 | 43.67 | 46.08 |
| EBITDA | 1.11 | 20.73 | -1.11 | 0.12 | 5.64 | 46.83 | 31.48 | 31.16 | 35.92 | 59.18 | 47.84 | 48.41 | 53.44 | 96.96 | 50.72 | 49.33 | 58.06 | 111.28 | 51.05 | 51.49 | 52.81 | 104.26 | 56.88 | 62.18 | 60.04 | 120.88 | 56.43 | 50.83 | 46.13 | 108.24 | 55.27 | 40.78 | 11.48 |
| Profit Before Tax | 0.59 | 17.95 | -9.73 | -6.35 | -4.35 | 35.36 | 20.34 | 20.3 | 28.38 | 45.58 | 32.4 | 32.45 | 36.93 | 81.69 | 37.49 | 35.04 | 40.57 | 92.32 | 37.97 | 35.73 | 36.43 | 86.74 | 38.05 | 40.37 | 40.04 | 101.33 | 36.42 | 21.75 | 6.12 | 69.29 | 13.03 | -2.97 | -34.65 |
| Net Profit | 55.7 | 1,903.54 | 18.07 | 71.33 | 16.27 | 55.23 | 27.12 | 37.9 | 8.25 | 30.8 | 35.24 | 22.37 | 35.01 | 79.12 | 32.88 | 54.41 | 45.47 | 89.33 | 36.05 | 75.08 | 25.3 | 54.2 | 55.52 | 31.43 | 32.51 | 77.69 | 13.37 | -25.09 | -4.02 | 44.71 | -14.39 | 4.75 | -47.25 |
| EPS | 70.43 | 2,406.85 | 22.85 | 90.18 | 20.57 | 69.84 | 24.49 | 47.93 | 10.43 | 27.82 | 31.82 | 20.2 | 31.62 | 71.46 | 29.69 | 49.14 | 41.07 | 80.68 | 32.56 | 67.8 | 22.85 | 48.95 | 50.14 | 28.39 | 29.36 | 70.17 | 12.07 | -22.66 | -3.63 | 40.38 | -13 | 4.29 | -42.68 |
| 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 |
| 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 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.81 | 26.03 | 15.65 | 18.55 | 16.96 | -1,387.74 | -442.21 | -100.37 | 417.43 | -86.73 | 631.26 | 1,347.42 |
| Investing Cash Flow | -5 | -5.6 | 7.92 | 2.55 | -214.3 | 1,283.45 | 121.12 | -76.08 | -8.48 | -72.45 | -1,629.29 | -1,798.38 |
| Financing Cash Flow | -23.02 | -23.78 | -23.79 | -21.25 | 197.5 | 108.06 | 318.16 | 180.72 | -412.16 | 196.22 | 971.73 | 437.87 |
| Net Cash Flow | -2.21 | -3.35 | -0.22 | -0.15 | 0.16 | 3.77 | -2.93 | 4.27 | -3.21 | 37.04 | -26.3 | -13.09 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 1,226.35 | 1,210.62 | 1,223.54 | 5,896.96 | 5,374.26 | 5,645.58 | 11,050.3 | 12,710.6 | 12,416.2 | 16,449.2 | 19,317.3 | 19,580.9 |
| Total Assets | 1,226.35 | 1,210.62 | 1,223.54 | 5,896.96 | 5,374.26 | 5,645.58 | 11,050.3 | 12,710.6 | 12,416.2 | 16,449.2 | 19,317.3 | 19,580.9 |