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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 | 4.68 | 3.66 | 3.47 | 3.09 | 3.54 | 3.34 | 3.3 | 3.55 | 3.35 | 3.61 | 3.83 | 3.88 | 3.45 | 3.13 | 2.5 | 2.13 | 2.16 | 2.56 | 2.67 | 2.92 | 1.7 | 2.76 | 2.08 | 2.15 | 2.3 | 2.31 | 2.27 | 2.39 | 1.48 | 2.07 | 2.43 | 3.81 | 0.84 | 1.81 | 2.26 | 2.28 | 4.68 | 2.8 | 3.66 | 3.55 | 3.29 | 3.19 | 2.59 | 3.38 | 4.53 | 4.63 |
| Expenses | 5.15 | 1.75 | 1.5 | 1.63 | 2.7 | 1.66 | 1.75 | 1.78 | 2.29 | 1.79 | 2.36 | 2.34 | 2.45 | 1.7 | 10.4 | 0.65 | 0.51 | 1.38 | 1.14 | 1.41 | 1.41 | 1.68 | 0.63 | 0.63 | 3.05 | 1.33 | 1.08 | 0.84 | 2.5 | 1.03 | 0.33 | 0.44 | 0.24 | 0.45 | 0.15 | -0.23 | 0.91 | 0.22 | 0.4 | 0.26 | 0.48 | 0.28 | 0.2 | 1.66 | -0.52 | 1.74 |
| Interest | 1.46 | 1.54 | 1.65 | 1.32 | 1.27 | 1.35 | 1.17 | 1.25 | 1 | 1.2 | 0.96 | 1.01 | 0.97 | 0.91 | 0 | 0.68 | 0.36 | 0.66 | 0.27 | 0.77 | 0.57 | 0.58 | 0.38 | 0.32 | 0.03 | 0.29 | 0.28 | 0.19 | 0.26 | 0.21 | 0.31 | 0.41 | 0.19 | 0.27 | 0.44 | 0.42 | 0.3 | 0.19 | 0.47 | 0.36 | 0.18 | 0.18 | 0.18 | 0.19 | 0.46 | 0.43 |
| EBITDA | -0.47 | 1.91 | 1.97 | 1.46 | 0.84 | 1.68 | 1.55 | 1.77 | 1.06 | 1.82 | 1.47 | 1.54 | 1 | 1.43 | -7.9 | 1.48 | 1.65 | 1.18 | 1.53 | 1.51 | 0.29 | 1.08 | 1.45 | 1.52 | -0.75 | 0.98 | 1.19 | 1.55 | -1.02 | 1.04 | 2.1 | 3.37 | 0.6 | 1.36 | 2.11 | 2.51 | 3.77 | 2.58 | 3.26 | 3.29 | 2.81 | 2.91 | 2.39 | 1.72 | 5.05 | 2.89 |
| Profit Before Tax | -1.39 | 0.29 | 0.24 | 0.06 | -0.59 | 0.26 | 0.31 | 0.45 | -0.09 | 0.53 | 0.43 | 0.45 | -0.06 | 0.44 | -8 | 0.71 | 1.29 | 0.46 | 1.2 | 0.68 | -0.3 | 0.45 | 1.02 | 1.15 | -0.81 | 0.65 | 0.87 | 1.32 | -1.32 | 0.79 | 1.75 | 2.92 | 0.4 | 1.08 | 1.66 | 2.08 | 3.45 | 2.38 | 2.78 | 2.92 | 2.61 | 2.72 | 2.2 | 1.54 | 4.59 | 2.46 |
| Net Profit | -0.13 | 0.2 | 0.2 | 0.27 | -0.42 | 0.18 | 0.33 | 0.44 | -0.09 | 0.43 | 0.4 | 0.44 | 0.27 | 0.39 | -7.89 | 1.02 | 5.99 | 0.28 | 1.18 | 0.62 | -0.25 | 0.46 | 0.68 | 0.98 | 0.6 | 0.65 | 1.15 | 0.91 | -0.28 | 0.57 | 1.39 | 2.79 | 0.27 | 0.82 | 1.36 | 1.44 | 4.09 | 1.77 | 2.61 | 2.36 | 2.16 | 4.38 | 1.2 | 1.31 | 3.78 | 2.63 |
| EPS | -0.17 | 0.43 | 0.26 | 0.36 | -0.06 | 0.24 | 0.45 | 0.59 | -0.12 | 0.57 | 0.53 | 0.59 | 0.36 | 0.51 | -10.52 | 1.62 | 7.98 | 0.38 | 1.58 | 0.83 | -0.33 | 0.62 | 0.91 | 1.31 | 0.8 | 0.87 | 1.53 | 1.21 | -0.37 | 0.76 | 1.85 | 3.72 | 0.35 | 1.09 | 1.81 | 1.92 | 5.45 | 2.36 | 3.49 | 3.14 | 2.88 | 5.84 | 1.6 | 1.75 | 5.04 | 3.51 |
| 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 | 20.91 | 0.2 | 0.13 | -0.28 | -1.05 | -24.49 | 45.88 | -2.38 | -1.81 | 1.42 | 0.5 | 7.08 |
| Investing Cash Flow | -0.41 | -0.06 | -0.08 | 0 | 0.14 | 0.06 | 0.07 | 0.85 | 1.64 | 0.01 | 0.51 | -4.67 |
| Financing Cash Flow | -21.3 | 0 | 0 | 0 | 1.38 | 23.71 | -37.7 | -4.01 | -2.47 | -1.1 | -1.08 | 0 |
| Net Cash Flow | -0.8 | 0.14 | 0.05 | -0.28 | 0.47 | -0.72 | 8.25 | -5.54 | -2.64 | 0.33 | -0.07 | 2.41 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 94.68 | 83.71 | 78.57 | 70.49 | 72.97 | 98.39 | 67.27 | 65.68 | 69.66 | 79.29 | 88.26 | 116.55 |
| Total Assets | 94.68 | 83.71 | 78.57 | 70.49 | 72.97 | 98.39 | 67.27 | 65.68 | 69.66 | 79.29 | 88.26 | 116.55 |