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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 | 40.91 | 38.56 | 42.8 | 41.2 | 45.46 | 39.82 | 41.41 | 42.6 | 43.98 | 40.61 | 40.31 | 40.18 | 44.88 | 40.69 | 40.32 | 42.04 | 43.62 | 39.87 | 41.45 | 43.71 | 45.2 | 40.3 | 41.44 | 44.02 | 45.57 | 42.47 | 46.34 | 46.48 | 46.05 | 46.4 | 47.44 | 48.96 | 49.01 | 49.15 | 51.22 | 52.21 | 54.16 | 53.21 | 54.29 | 54.79 | 52.7 | 53.75 | 52.87 | 54.81 | 49.28 | 51 |
| Expenses | 10.8 | 8.16 | 15.16 | 9.7 | 13.19 | 9.6 | 9.99 | 11.33 | 11.84 | 10.09 | 10.09 | 10.54 | 16.05 | 11.48 | 11.79 | 11.98 | 14.83 | 11.36 | 12.64 | 12.92 | 13.55 | 10.43 | 11.31 | 13.51 | 13.97 | 12.64 | 13.83 | 15.22 | 14.39 | 14.05 | 14.46 | 16.2 | 15.13 | 14.92 | 15.59 | 16.07 | 17.09 | 16.8 | 16.53 | 17.04 | 15.71 | 15.15 | 14.36 | 16.03 | 9.52 | 14.08 |
| Interest | 25.57 | 25.16 | 25.27 | 25.73 | 26.45 | 25.45 | 26.12 | 25.67 | 26.23 | 25.42 | 25.34 | 24.51 | 24.66 | 24.79 | 24.85 | 25.32 | 25.31 | 24.33 | 24.59 | 25.82 | 26.35 | 25.6 | 25.9 | 26.45 | 27.38 | 25.08 | 27.81 | 27.57 | 26.97 | 27.45 | 27.12 | 27.56 | 27.14 | 28.24 | 28.97 | 28.84 | 29.67 | 29.43 | 30.58 | 30.26 | 29.57 | 31.26 | 31.5 | 31.85 | 31.4 | 29.46 |
| EBITDA | 30.11 | 30.4 | 27.64 | 31.5 | 32.27 | 30.22 | 31.42 | 31.27 | 32.14 | 30.52 | 30.22 | 29.64 | 28.83 | 29.21 | 28.53 | 30.06 | 28.79 | 28.51 | 28.81 | 30.79 | 31.65 | 29.87 | 30.13 | 30.51 | 31.6 | 29.83 | 32.51 | 31.26 | 31.66 | 32.35 | 32.98 | 32.76 | 33.88 | 34.23 | 35.63 | 36.14 | 37.07 | 36.41 | 37.76 | 37.75 | 36.99 | 38.6 | 38.51 | 38.78 | 39.76 | 36.92 |
| Profit Before Tax | 4.24 | 4.51 | 1.65 | 5.01 | 4.71 | 4 | 4.48 | 4.77 | 5.1 | 4.28 | 4.05 | 4.3 | 3.33 | 3.57 | 2.82 | 3.83 | 1.71 | 3.26 | 3.29 | 4.04 | 3.42 | 3.21 | 3.17 | 3 | 3.19 | 3.55 | 3.49 | 2.47 | 3.4 | 3.57 | 4.5 | 3.82 | 5.34 | 4.54 | 5.19 | 5.83 | 5.91 | 5.46 | 5.69 | 6 | 5.98 | 5.81 | 5.46 | 5.34 | 6.61 | 5.33 |
| Net Profit | 4.87 | 3.47 | 1.51 | 3.46 | 3.62 | 3.22 | 3.77 | 4.03 | 5.74 | 3.69 | 3.77 | 3.19 | 3.06 | 2.71 | 2.37 | 2.69 | 1.13 | 2.09 | 3.08 | 3.48 | 2.53 | 2.4 | 2.56 | 2.25 | 2.06 | 2.68 | 2.58 | 1.67 | 2.6 | 2.59 | 3.29 | 3.16 | 3.45 | 3.45 | 3.75 | 4.32 | 4.19 | 3.89 | 3.57 | 4.6 | 4.59 | 4.12 | 3.76 | 3.75 | 5.62 | 4.18 |
| EPS | 0.97 | 0.69 | 0.3 | 0.69 | 0.72 | 0.64 | 0.75 | 0.81 | 1.15 | 0.74 | 0.7 | 0.59 | 0.54 | 0.5 | 0.47 | 0.52 | 0.22 | 0.38 | 0.6 | 0.68 | 0.55 | 0.38 | 0.37 | 0.36 | 0.34 | 0.49 | 0.37 | 0.26 | 0.41 | 0.42 | 0.55 | 0.51 | 0.5 | 0.56 | 0.63 | 0.67 | 0.65 | 0.6 | 0.55 | 0.71 | 0.71 | 0.64 | 0.58 | 0.58 | 0.87 | 0.65 |
| 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 | 5.25 | 0 | 5.13 | 5.2 | 4.92 | 4.69 | 4.92 | 4.81 | 0 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 65.87 | -101.73 | -25.03 | 92.02 | -18 | -135.98 | 6.39 | 2.11 | -1.63 | -27.99 | 22.06 | 118.24 |
| Investing Cash Flow | -3.79 | -9.46 | 1.79 | 4.88 | 4.48 | 4.75 | 1.74 | -6.6 | 20.32 | -9.2 | -14.22 | -68.73 |
| Financing Cash Flow | 44.68 | 7.67 | 27.11 | -90.41 | 9.47 | 108.76 | -5.63 | 5.35 | -3.16 | 100.35 | -56.88 | 61.69 |
| Net Cash Flow | 106.76 | -103.52 | 3.87 | 6.49 | -4.05 | -22.47 | 2.5 | 0.86 | 15.53 | 63.16 | -49.04 | 111.2 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 1,162.63 | 1,080.03 | 1,079.13 | 1,093.5 | 1,100.62 | 1,220.01 | 1,240.43 | 1,269.43 | 1,300.58 | 1,424.47 | 1,367.61 | 1,433.52 |
| Total Assets | 1,162.63 | 1,080.03 | 1,079.13 | 1,093.5 | 1,100.62 | 1,220.01 | 1,240.43 | 1,269.43 | 1,300.58 | 1,424.47 | 1,367.61 | 1,433.52 |