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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 | 12.68 | 5.52 | 7.98 | 11.96 | 20.92 | 11.55 | 13.15 | 12.5 | 13.9 | 13.5 | 13.18 | 25.13 | 19.69 | 19 | 18.32 | 19.04 | 17.69 | 16.09 | 15.27 | 16.18 | 12.65 | 11.86 | 15.21 | 14.14 | 20.17 | 15.4 | 18.72 | 15.76 | 18.85 | 15.69 | 14.73 | 18.96 | 26.63 | 17.53 | 23.22 | 30.13 | 45.41 | 29.65 | 34.01 | 33.23 | 52.75 | 31.63 | 33.73 | 51.95 | 72.19 | 44.5 |
| Expenses | 12.25 | 9.14 | 10.48 | 11.29 | 16.28 | 10.76 | 11.66 | 12.15 | 15.25 | 13.36 | 12.06 | 23.87 | 18.34 | 17.81 | 17.43 | 17.76 | 15.93 | 14.4 | 14.11 | 14.48 | 16.56 | 10.84 | 12.95 | 11.84 | 18.75 | 11.77 | 13.2 | 14.89 | 19.78 | 14.71 | 12.9 | 15.63 | 23.72 | 14.62 | 19.13 | 26.38 | 40.85 | 25.95 | 30.15 | 29.25 | 47.66 | 25.96 | 28.59 | 40.8 | 69.28 | 34.53 |
| Interest | 1.79 | 1.06 | 1.02 | 1.14 | 0.85 | 1.02 | 0.92 | 1.09 | 0.78 | 0.6 | 1.03 | 0.66 | 0.69 | 0.87 | 0.56 | 0.59 | 0.49 | 0.53 | 0.28 | 0.46 | 1.19 | 0.3 | 0.34 | 0.36 | 1.55 | 1.01 | 1.6 | 1.49 | 0.58 | 0.73 | 1.26 | 1.28 | 1.44 | 1.03 | 0.99 | 0.97 | 0.68 | 0.7 | 0.82 | 0.74 | 0.83 | 1.2 | 1.11 | 1.04 | 1.01 | 1.09 |
| EBITDA | 0.43 | -3.62 | -2.5 | 0.67 | 4.64 | 0.79 | 1.49 | 0.35 | -1.35 | 0.14 | 1.12 | 1.26 | 1.35 | 1.19 | 0.89 | 1.28 | 1.76 | 1.69 | 1.16 | 1.7 | -3.91 | 1.02 | 2.26 | 2.3 | 1.42 | 3.63 | 5.52 | 0.87 | -0.93 | 0.98 | 1.83 | 3.33 | 2.91 | 2.91 | 4.09 | 3.75 | 4.56 | 3.7 | 3.86 | 3.98 | 5.09 | 5.67 | 5.14 | 11.15 | 2.91 | 9.97 |
| Profit Before Tax | -1.89 | -5.15 | -4.1 | -0.91 | 3.37 | -0.68 | 0.16 | -1.13 | -2.41 | -0.75 | -0.21 | 0.26 | 0.32 | -0.04 | -0.13 | 0.27 | 0.85 | 0.72 | 0.5 | 0.9 | -7.28 | 0.05 | 1.24 | 1.35 | -0.76 | 2.03 | 3.27 | -1.27 | -1.9 | -0.34 | 0.24 | 1.46 | 0.87 | 1.14 | 2.53 | 2.11 | 2.4 | 2 | 1.98 | 2.09 | 3.2 | 3.08 | 2.63 | 8.59 | 0.52 | 7.54 |
| Net Profit | -2.84 | -4.21 | -0.36 | 0.46 | 3.81 | 0.28 | 0.82 | -0.13 | -0.59 | 1.5 | 1.08 | 1.36 | 2.4 | 2.91 | 0.57 | 1.9 | 1.9 | 1.98 | 2.12 | 2.71 | -2.45 | 3.06 | 4.56 | 4.47 | 6.38 | 5.55 | 8.08 | 3.15 | 1.77 | 3.82 | 3.87 | 4.06 | 4.03 | 3.76 | 4.48 | 19.84 | 6 | 6.09 | 2.65 | 2.43 | 6.15 | 6.9 | 3.87 | 12.77 | 5.18 | 12.53 |
| EPS | -1.1 | -1.63 | -0.14 | 0.18 | 1.47 | 0.15 | 0.32 | -0.05 | -0.23 | 0.58 | 0.41 | 0.53 | 0.93 | 1.09 | 0.19 | 0.71 | 0.73 | 0.73 | 0.79 | 1.02 | -0.58 | 1.22 | 1.83 | 1.78 | 2.51 | 2.14 | 3.12 | 1.22 | 0.68 | 1.48 | 1.5 | 1.57 | 1.56 | 1.44 | 1.63 | 7.24 | 2.19 | 2.21 | 0.16 | 0.15 | 0.37 | 0.41 | 0.22 | 0.73 | 0.29 | 0.69 |
| 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 | -17.63 | 32.39 | 12.46 | 26.29 | 10.94 | 14.54 | 0.55 | 10.04 | -13.73 | 35.06 | -9.42 | -4.1 |
| Investing Cash Flow | -8.24 | 4.36 | -0.94 | -0.75 | -3.97 | 1.31 | -1.99 | -3.86 | 1.94 | -33.19 | -12.84 | -33.39 |
| Financing Cash Flow | 30.79 | -41.96 | -12.81 | -17.97 | -13.47 | -9.33 | -2.96 | 0.88 | 6.61 | -5.76 | 32.51 | 21.73 |
| Net Cash Flow | 4.92 | -5.21 | -1.29 | 7.57 | -6.5 | 6.52 | -4.4 | 7.06 | -5.18 | -3.89 | 10.25 | -15.76 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 225.24 | 179.07 | 169.03 | 187.58 | 189.32 | 188.38 | 213.62 | 251.69 | 271.04 | 317.07 | 351.18 | 383.6 |
| Total Assets | 225.24 | 179.07 | 169.03 | 187.58 | 189.32 | 188.38 | 213.62 | 251.69 | 271.04 | 317.07 | 351.18 | 383.6 |