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| Metric (₹ crore) | 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 | 0.06 | 0.36 | 0.57 | 1.07 | 1.46 | 192.19 | 43.82 | 42.44 | 45.88 | 48.81 | 51.51 | 52.61 | 55.05 | 57.56 | 60.31 | 60.08 | 63.49 | 58.09 | 53.24 | 57.89 | 55.58 | 50.42 | 49.31 | 48.74 | 49.05 | 87.05 | 92.31 | 94.41 | 92.49 | 89.52 | 93.3 |
| Expenses | 0.07 | 0.12 | 0.42 | 0.83 | 1.1 | 187.12 | 43.57 | 40.99 | 42.23 | 40.97 | 46.12 | 45.25 | 46.23 | 50.7 | 51.94 | 53.95 | 56.37 | 55.24 | 49 | 49.31 | 48.79 | 46.51 | 44.55 | 43.32 | 41.16 | 82.71 | 85.75 | 87.52 | 83.74 | 85.22 | 86.24 |
| EBITDA | -0.01 | 0.24 | 0.15 | 0.24 | 0.36 | 5.07 | 0.25 | 1.45 | 3.65 | 7.84 | 5.39 | 7.36 | 8.82 | 6.86 | 8.37 | 6.13 | 7.12 | 2.85 | 4.24 | 8.58 | 6.79 | 3.91 | 4.76 | 5.42 | 7.89 | 4.34 | 6.56 | 6.89 | 8.75 | 4.3 | 7.06 |
| Depreciation | 0 | 0 | 0.01 | 0.02 | 0.02 | 1.09 | 0.34 | 0.3 | 1.75 | 2.31 | 1.07 | 1.32 | 1.42 | 1.45 | 1.87 | 2.01 | 1.98 | 1.88 | 2.86 | 2.18 | 2.04 | 1.95 | 1.96 | 1.98 | 2 | 1.93 | 1.7 | 1.61 | 1.61 | 1.5 | 1.34 |
| EBIT | -0.01 | 0.24 | 0.14 | 0.22 | 0.34 | 3.98 | -0.09 | 1.15 | 1.9 | 5.53 | 4.32 | 6.04 | 7.4 | 5.41 | 6.5 | 4.12 | 5.14 | 0.97 | 1.38 | 6.4 | 4.75 | 1.96 | 2.8 | 3.44 | 5.89 | 2.41 | 4.86 | 5.28 | 7.14 | 2.8 | 5.72 |
| Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 1.11 | 0.13 | 0.11 | 1.64 | 0.1 | 0.26 | 0.44 | 0.89 | 0.59 | 0.59 | 1.23 | 1.24 | 1.38 | 0.72 | 0.65 | 0.61 | 0.73 | 0.79 | 0.84 | 0.78 | 0.79 | 0.79 | 0.85 | 0.96 | 0.82 | 0.91 |
| Profit Before Tax | -0.02 | 0.23 | 0.13 | 0.21 | 0.34 | 2.87 | -0.22 | 1.04 | 0.26 | 5.43 | 4.06 | 5.6 | 6.51 | 4.82 | 5.91 | 2.89 | 3.9 | -0.41 | 0.66 | 5.75 | 4.14 | 1.23 | 2.01 | 2.6 | 5.11 | 1.62 | 4.07 | 4.43 | 6.18 | 1.98 | 4.81 |
| Net Profit | -0.02 | 0.21 | 0.2 | 0.27 | 1.54 | 1.88 | -0.27 | 1.74 | 14.42 | 4.28 | 2.36 | 5.88 | 6.03 | 5.96 | 6.34 | 2.69 | 3.9 | 2.82 | 1.12 | 5.07 | 4.59 | 0.89 | 2.17 | 2.71 | 3.68 | 1.36 | 3.74 | 3.44 | 3.7 | 3.74 | 3.89 |
| EPS | -0.02 | 0.17 | 0.02 | 0.05 | 0.21 | 0.16 | -0.02 | 0.15 | 1.2 | 0.37 | 0.2 | 0.49 | 0.5 | 0.42 | 0.48 | 0.2 | 0.29 | 0.28 | 0.08 | 0.38 | 0.35 | 0.05 | 0.16 | 0.2 | 0.28 | 0.02 | 0.22 | 0.2 | 0.22 | 0.2 | 0.23 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.74 | 18.51 | 23.68 | 8.3 | 1.75 | 20.54 | 5.72 |
| Investing Cash Flow | -65.68 | -28.11 | -21.54 | -12.68 | -2.21 | -0.28 | -6.54 |
| Financing Cash Flow | 54.71 | 0.96 | -0.73 | -7.1 | 1.02 | -12.56 | 6.03 |
| Net Cash Flow | 5.77 | -8.64 | 1.41 | -11.48 | 0.56 | 7.7 | 5.21 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 57.31 | 76.72 | 130.54 | 156.09 | 168.68 | 189.95 | 210.65 |
| Total Liabilities | 111.87 | 96.68 | 117.05 | 80.96 | 67.95 | 59.27 | 77.46 |
| Total Assets | 169.18 | 173.4 | 247.59 | 237.05 | 236.63 | 249.22 | 288.11 |