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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 | 48.2 | 34 | 28.52 | 43.57 | 28.02 | 30.85 | 44 | 31.54 | 53.72 | 57.31 | 60.07 | 107.04 | 107.03 | 128.62 | 144.73 | 159.53 | 196.29 | 138.79 | 122.6 | 103 | 92.52 | 68.2 | 72.67 | 73.58 | 107.2 | 79.27 | 90.55 | 74.74 | 79.5 | 78.04 | 78.95 | 66.56 | 78.4 | 57.92 | 76.5 | 66.82 | 86.49 | 70.81 | 111.19 | 76.99 | 93.99 | 70.1 | 79.06 | 82.26 | 53.12 | 59.36 |
| Expenses | 35.32 | 22.31 | 27.21 | 36.75 | 24.85 | 23.65 | 29.3 | 26.72 | 40.26 | 29.55 | 40 | 73.18 | 102.34 | 96.67 | 119.14 | 109.62 | 181.37 | 118.35 | 103.43 | 82.5 | 93.99 | 51.11 | 58.09 | 62.58 | 97.02 | 69.07 | 75.71 | 72.89 | 74.81 | 84.45 | 68.42 | 64.37 | 63.05 | 57.24 | 58.63 | 56.49 | 64.04 | 49.86 | 87.57 | 52.33 | 71.57 | 52.47 | 62.51 | 63.14 | 48.95 | 51.39 |
| Interest | 8.45 | 7.45 | 3.94 | 1.77 | 1.98 | 2.15 | 2.23 | 3.25 | 3.06 | 10.6 | 10.98 | 13.89 | 16.28 | 19.53 | 20.66 | 37.34 | 31.48 | 20.29 | 16.69 | 16.21 | 7.28 | 10.88 | 10.46 | 10.94 | 8.78 | 9.12 | 8.95 | 5.67 | 5.11 | 3.67 | 3.6 | 3.27 | 3.95 | 5.41 | 6.95 | 6.81 | 7.85 | 10.19 | 8.57 | 8.3 | 9.96 | 10.76 | 11.31 | 10.34 | 4.44 | 2.88 |
| EBITDA | 12.88 | 11.69 | 1.31 | 6.82 | 3.17 | 7.2 | 14.7 | 4.82 | 13.46 | 27.76 | 20.07 | 33.86 | 4.69 | 31.95 | 25.59 | 49.91 | 14.92 | 20.44 | 19.17 | 20.5 | -1.47 | 17.09 | 14.58 | 11 | 10.18 | 10.2 | 14.84 | 1.85 | 4.69 | -6.41 | 10.53 | 2.19 | 15.35 | 0.68 | 17.87 | 10.33 | 22.45 | 20.95 | 23.62 | 24.66 | 22.42 | 17.63 | 16.55 | 19.12 | 4.17 | 7.97 |
| Profit Before Tax | 2.24 | 2.15 | -4.7 | 2.9 | -0.94 | 4.27 | 10.41 | 0.67 | 4.78 | 16.38 | 8.23 | 19.05 | -17.56 | 10.43 | 1.7 | 10.03 | -18.73 | -2.96 | -0.44 | 1.55 | -12.38 | 3.67 | 1.47 | -2.38 | -0.62 | -1.18 | 3.42 | -6.67 | -4.05 | -12.67 | 4.16 | -4.01 | 7.89 | -7.31 | 8.1 | 0.66 | 11.44 | 8.21 | 12.22 | 13.69 | 9.43 | 4.25 | 2.29 | 6.23 | -2.19 | 2.92 |
| Net Profit | 2.41 | 1.63 | 2.76 | 2.55 | -1.01 | 5.05 | 11.82 | 6.22 | 6.54 | 14.49 | 8.96 | 16.21 | 40.58 | 15.84 | 18.94 | 5.72 | 0.35 | -3.49 | 1.13 | 3.65 | -8.11 | 1.62 | 4.58 | 5.84 | 3.25 | 0.46 | 9.62 | -7.9 | -0.73 | -4.74 | 2.92 | 0.23 | 13.16 | -1.11 | 10.33 | 6.18 | 4.58 | 12.91 | 20.42 | 5.74 | 6.85 | 10.21 | 5.61 | 12.8 | 6.09 | 12.38 |
| EPS | 0.81 | 0.41 | 1.03 | 0.94 | -0.37 | 0.97 | 1.72 | 1.17 | 1.07 | 2.52 | 1.59 | 3.01 | 7.96 | 2.85 | 3.46 | 0.73 | -0.1 | -0.7 | 0.19 | 0.79 | -1.43 | 0.31 | 0.89 | 1.15 | 0.6 | 0.12 | 1.68 | -1.55 | 0.14 | -0.09 | 0.57 | 0.05 | 2.49 | -0.21 | 1.98 | 1.15 | 0.67 | 2.37 | 3.9 | 0.77 | 1.1 | 1.75 | 0.56 | 2.27 | 1.18 | 2.37 |
| 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 | -264.86 | 448.91 | -188.02 | -451.8 | 146.98 | 315.49 | 248.95 | 301.9 | -97.37 | -209.46 | 125.36 | -182.79 |
| Investing Cash Flow | -11.18 | -55.02 | -35.11 | -34.25 | 93.61 | 1.08 | -12.19 | -51.78 | -25.45 | 0.94 | 2.96 | -12.48 |
| Financing Cash Flow | 290.95 | -404.04 | 489.21 | 273.67 | -246.38 | -342.79 | -145.47 | -185.77 | 65.73 | 171.69 | -14.87 | 13.89 |
| Net Cash Flow | 14.91 | -10.14 | 266.08 | -212.38 | -5.79 | -26.22 | 91.29 | 64.35 | -57.09 | -36.83 | 113.45 | -181.38 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 819.9 | 393.99 | 1,111.88 | 1,593.97 | 1,552.76 | 1,188.08 | 1,140.76 | 1,006.84 | 1,045.41 | 1,302.2 | 1,542.34 | 998.1 |
| Total Assets | 819.9 | 393.99 | 1,111.88 | 1,593.97 | 1,552.76 | 1,188.08 | 1,140.76 | 1,006.84 | 1,045.41 | 1,302.2 | 1,542.34 | 998.1 |