IDEA IN EQUITY
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As of—
| ₹ CR · FY | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | YOY |
|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||
| Revenue | 41,952 | 38,516 | 42,177 | 42,652 | 43,572 | 44,873 | +3% |
| Operating profit | 16,946 | 15,968 | 16,753 | 17,072 | 18,048 | 18,859 | +4.5% |
| OPM % | 40.4% | 41.5% | 39.7% | 40.0% | 41.4% | 42.0% | |
| Interest | 17,998 | 20,981 | 23,354 | 25,766 | 24,543 | 21,495 | −12.4% |
| Profit before tax | -44,253 | -28,234 | -29,298 | -30,410 | -27,368 | 34,548 | +226.2% |
| Net profit | -44,233 | -28,245 | -29,301 | -31,238 | -27,384 | 34,552 | +226.2% |
| NPM % | -105.4% | -73.3% | -69.5% | -73.2% | -62.8% | 77.0% | |
| Balance sheet & cash | |||||||
| Total assets | 2,03,478 | 1,94,029 | 2,07,243 | 1,84,997 | 1,97,855 | 1,91,630 | −3.1% |
| Equity | -38,228 | -61,965 | -74,359 | -1,04,167 | -70,320 | -35,758 | +49.1% |
| Debt | 2,01,720 | 2,13,761 | 2,37,766 | 2,43,809 | 2,33,229 | 1,92,528 | −17.5% |
| Cash from ops | 15,640 | 17,387 | 18,869 | 20,826 | 9,290 | 19,411 | +108.9% |
| Capex | — | — | — | — | — | — | — |
| CHECK | RESULT | VALUE |
|---|---|---|
| Net profit positive | ✓ PASS | 34,552 |
| Operating cash flow positive | ✓ PASS | 19,411 |
| ROA improved | ✓ PASS | -13.8% → 18.0% |
| Cash from ops > net profit | ✗ FAIL | 0.56× |
| Leverage fell | ✓ PASS | 1.18 → 1 |
| Current ratio improved | n/a | — → — |
| Gross margin improved | ✓ PASS | 41.4% → 42.0% |
| Asset turnover improved | ✓ PASS | 0.22 → 0.23 |
| Interest cover above 3× | ✗ FAIL | 0.9× |
| ₹ CR · QUARTER | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | YOY |
|---|---|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||||
| Revenue | 10,932 | 11,117 | 11,015 | 11,022 | 11,195 | 11,323 | 11,332 | 11,689 | +6.1% |
| Operating profit | 4,550 | 4,712 | 4,659 | 4,612 | 4,684 | 4,817 | 4,889 | 5,034 | +9.2% |
| OPM % | 41.6% | 42.4% | 42.3% | 41.8% | 41.8% | 42.5% | 43.1% | 43.1% | |
| Interest | 6,614 | 5,940 | 6,471 | 5,893 | 4,784 | 5,828 | 4,990 | 5,120 | −13.1% |
| Profit before tax | -7,168 | -6,607 | -7,167 | -6,611 | -5,527 | -5,290 | 51,976 | -3,747 | +43.3% |
| Net profit | -7,176 | -6,609 | -7,167 | -6,608 | -5,524 | -5,286 | 51,970 | -3,754 | +43.2% |
| NPM % | -65.6% | -59.4% | -65.1% | -60.0% | -49.3% | -46.7% | 458.6% | -32.1% |