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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 | 2.07 | 1.89 | 1.4 | 1.66 | -0.71 | 3.17 | 3.27 | -0.75 | 4.55 | 3.11 | 2.74 | 5.89 | -1.75 | 0.98 | -0.81 | 1.49 | 1.84 | 0.72 | -0.28 | 2.56 | -3.4 | 4.48 | 2.82 | 7.19 | 4.73 | 5.43 | 7.34 | 1.01 | 9.4 | -3.53 | 7.8 | 0.08 | -0.6 | 4.75 | 6.09 | 5.91 | 15.81 | 14.72 | 18.56 | 6.04 | 0.38 | 10.92 | 11.09 | 13.31 | -1.1 | 20.42 |
| Expenses | 0.56 | 0.45 | 0.54 | 0.67 | 0.6 | 0.59 | 0.58 | 0.7 | 0.79 | 0.73 | 1.19 | 1.02 | 0.82 | 0.86 | 0.8 | 0.88 | 0.82 | 1.04 | 0.75 | 1 | 1.14 | 0.81 | 1.11 | 1.37 | 1.55 | 1.19 | 1.7 | 0.92 | 1.72 | 1.35 | 1.53 | 1.31 | 1.51 | 1.57 | 1.67 | 1.6 | 2.4 | 3.04 | 3 | 3.7 | 9.93 | 6.68 | 6.62 | 5.94 | 8.62 | 7.66 |
| Interest | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.04 | 0.03 | 0.04 | 0.02 | 0.03 | 0.03 | 0.06 | 0.03 | 0.04 | 0.07 | 0.07 | 0.08 | 0.07 | 0.06 | 0.03 | 0.04 | 0.05 | 0.2 | 0.51 | 0.39 | 0.51 | 0.46 | 0.41 | 0.28 | 0.22 | 0.28 | 0.33 | 0.3 | 0.34 | 0.4 | 0.33 | 0.45 | 0.43 | 0.56 | 0.66 | 0.38 | 0.62 | 0.59 | 0.58 | 0.65 | 0.68 |
| EBITDA | 1.51 | 1.44 | 0.86 | 0.99 | -1.31 | 2.58 | 2.69 | -1.45 | 3.76 | 2.38 | 1.55 | 4.87 | -2.57 | 0.12 | -1.61 | 0.61 | 1.02 | -0.32 | -1.03 | 1.56 | -4.54 | 3.67 | 1.71 | 5.82 | 3.18 | 4.24 | 5.64 | 0.09 | 7.68 | -4.88 | 6.27 | -1.23 | -2.11 | 3.18 | 4.42 | 4.31 | 13.41 | 11.68 | 15.56 | 2.34 | -9.55 | 4.24 | 4.47 | 7.37 | -9.72 | 12.76 |
| Profit Before Tax | 1.36 | 1.31 | 0.74 | 0.86 | -1.46 | 2.43 | 2.53 | -1.61 | 3.61 | 2.26 | 1.39 | 4.7 | -2.73 | -0.03 | -1.79 | 0.43 | 0.82 | -0.49 | -1.19 | 1.43 | -4.68 | 3.54 | 1.4 | 5.2 | 2.69 | 3.65 | 5.09 | -0.41 | 7.3 | -5.17 | 5.91 | -1.64 | -2.51 | 2.76 | 3.93 | 3.9 | 12.87 | 11.18 | 14.91 | 1.6 | -10.19 | 3.51 | 3.77 | 6.68 | -10.53 | 11.96 |
| Net Profit | 1.22 | 0.93 | 1.91 | 0.66 | -1.09 | 1.83 | 1.72 | -1.01 | 4.36 | 1.63 | 1.06 | 3.41 | -1.89 | 0.04 | -1.68 | 0.5 | 0.87 | -0.46 | -1.26 | 1.31 | -4.75 | 2.94 | 1.22 | 5.06 | 2.42 | 2.13 | 4.05 | 0.01 | 6.79 | -4.95 | 5.61 | -1.43 | -2.65 | 3.06 | 4.08 | 3.18 | 10.63 | 8.59 | 11.3 | 1.19 | -8.44 | 3.68 | 2.31 | 5.44 | -7.33 | 8.3 |
| EPS | 1.59 | 1.19 | 2.54 | 0.83 | -1.65 | 2.34 | 2.2 | -1.28 | 5.56 | 2.08 | 1.35 | 4.34 | -2.41 | 0.04 | -2.15 | 0.63 | 1.12 | -0.59 | -1.61 | 1.67 | -6.07 | 3.74 | 1.6 | 5.61 | 3.17 | 2.81 | 5.24 | 0.04 | 8.45 | -8.53 | 28.98 | -1.77 | -3.38 | 3.89 | 5.4 | 4.06 | 13.55 | 10.94 | 14.41 | 1.52 | -10.8 | 4.7 | 2.94 | 6.94 | -9.35 | 10.56 |
| 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 | 1.08 | 1.27 | -2.92 | 2.02 | 2.32 | 12.8 | -2.02 | 4.58 | 5.96 | -17.02 | 2 | 2.83 |
| Investing Cash Flow | -0.11 | -2.11 | 2.87 | -1.59 | 0.3 | -9.11 | -3.35 | 0.41 | 1.68 | 1.79 | -5.42 | -0.6 |
| Financing Cash Flow | -0.61 | 1.39 | -0.19 | -0.14 | -1.8 | -1.39 | 14.24 | -2.41 | -12.46 | 13.75 | 4.7 | 5.74 |
| Net Cash Flow | 0.37 | 0.55 | -0.24 | 0.29 | 0.82 | 2.3 | 8.87 | 2.58 | -4.82 | -1.48 | 1.28 | 7.97 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 28.35 | 30.07 | 36.37 | 40.23 | 38.49 | 38.51 | 72.83 | 82.64 | 67.53 | 96.38 | 115.58 | 131.12 |
| Total Assets | 28.35 | 30.07 | 36.37 | 40.23 | 38.49 | 38.51 | 72.83 | 82.64 | 67.53 | 96.38 | 115.58 | 131.12 |