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| Metric (₹ crore) | 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 | 0 | 17.37 | 18.45 | 13.15 | 13.44 | 9.63 | 12.38 | 12.4 | 12.55 | 13.58 | 13.66 | 13.75 | 15.17 | 12.89 | 12.28 | 9.88 | 8.17 | 7.67 | 7.86 | 7.33 | 9.59 | 9.22 | 6.11 | 4.8 | 4.47 | 4.97 | 5.33 | 3.84 | 4.64 | 5.48 |
| Expenses | 0.01 | 14.82 | 19.51 | 11.23 | 12.54 | 8.04 | 10.68 | 16.69 | 30.33 | 10.41 | 11.29 | 16.95 | 12.57 | 13.32 | 24.86 | 59.03 | 48.52 | 50.17 | 60.5 | 88.57 | 57.84 | 26.43 | 6.73 | 98.78 | 33.9 | 31.45 | 37.54 | 30.64 | 18.64 | 4.68 |
| EBITDA | -0.01 | 2.55 | -1.06 | 1.92 | 0.9 | 1.59 | 1.7 | -4.29 | -17.78 | 3.17 | 2.37 | -3.2 | 2.6 | -0.43 | -12.58 | -49.15 | -40.35 | -42.5 | -52.64 | -81.24 | -48.25 | -17.21 | -0.62 | -93.98 | -29.43 | -26.48 | -32.21 | -26.8 | -14 | 0.8 |
| Depreciation | 0 | 0.18 | 0.17 | 0.18 | 0.18 | 0.14 | 0.16 | 0.14 | 0.11 | 0.13 | 0.12 | 0.13 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| EBIT | -0.01 | 2.37 | -1.23 | 1.74 | 0.72 | 1.45 | 1.54 | -4.43 | -17.89 | 3.04 | 2.25 | -3.33 | 2.55 | -0.49 | -12.65 | -49.22 | -40.42 | -42.57 | -52.7 | -81.31 | -48.29 | -17.25 | -0.65 | -94.01 | -29.46 | -26.51 | -32.24 | -26.83 | -14.03 | 0.77 |
| Interest | 0 | 0 | 0 | 0 | 0.01 | 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 |
| Profit Before Tax | -0.01 | 2.37 | -1.23 | 1.74 | 0.71 | 1.45 | 1.54 | -4.43 | -17.89 | 3.04 | 2.25 | -3.33 | 2.55 | -0.49 | -12.65 | -49.22 | -40.42 | -42.57 | -52.7 | -81.31 | -48.29 | -17.25 | -0.65 | -94.01 | -29.46 | -26.51 | -32.24 | -26.83 | -14.03 | 0.77 |
| Net Profit | -0.01 | 20.49 | -0.05 | 14.03 | 9.24 | 35.95 | 18.27 | -2.16 | -17.81 | 46.56 | 40.05 | 2.09 | 425.65 | 31.74 | -13.27 | -28.04 | -34.89 | -35.19 | -48.22 | -69.47 | -43.48 | -11.97 | 209.01 | -88.98 | -21.04 | -17.02 | -25.96 | -23.89 | -13.07 | 45.33 |
| EPS | -1.23 | 18.71 | -0.04 | 12.81 | 8.44 | 32.84 | 16.69 | -1.97 | -16.27 | 42.53 | 36.59 | 1.91 | 388.84 | 28.99 | -12.12 | -25.62 | -31.87 | -32.14 | -44.06 | -63.45 | -39.72 | -10.94 | 190.94 | -81.28 | -19.23 | -15.55 | -23.71 | -21.83 | -11.93 | 41.41 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1,184.57 | 55.69 | -59.56 | -8.32 | 3.91 | 184.71 | 2.05 |
| Investing Cash Flow | -1,168.3 | -82.39 | 59.38 | 19.11 | -2.65 | -185.96 | -2.06 |
| Financing Cash Flow | 10.88 | 0 | 0 | -10.95 | 0 | 0 | 0 |
| Net Cash Flow | 27.15 | -26.7 | -0.18 | -0.16 | 1.26 | -1.25 | -0.01 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,211.65 | 1,106.98 | 1,072.71 | 1,047.98 | 863.59 | 874.22 | 811.21 |
| Total Liabilities | 12.67 | 12.75 | 17.18 | 10.07 | 16.09 | 18.1 | 13.78 |
| Total Assets | 1,224.32 | 1,119.73 | 1,089.89 | 1,058.05 | 879.67 | 892.32 | 824.99 |