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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 | 3.7 | 4.77 | 5.35 | 0.97 | 0.58 | 1.49 | 0.33 | 0.57 | 0.78 | 1.3 | 1.93 | 1.28 | 1.95 | 0.42 | -0.3 | 0.24 | 2.07 | 1.25 | 0.03 | 0.08 | 0.77 | 0 | 0.52 | -0.72 | 0.62 | 0.54 | 0.16 | 0.05 | 0.1 | 0.12 | 0.09 | 0.29 | 0.05 | 3.04 | 0.97 | 0.02 | 0.62 | 0.53 | 0.34 | -0.97 | 0.25 | 0.09 | 0.05 | 0 | 4.08 | 0 |
| Expenses | 4.49 | 5.34 | 4.56 | 4.4 | 5.09 | 3.07 | 2.95 | 3.47 | 2.09 | 2.51 | 1.62 | 1.69 | 1.63 | 1.52 | 1.65 | 2.95 | 2.45 | 1.39 | 2.08 | 1.21 | 2.38 | 1.08 | 1.25 | 1.92 | 1.21 | 1.34 | 1.9 | 1.13 | 1.21 | 1.35 | 0.94 | 0.91 | 0.98 | 0.75 | 2.61 | -0.83 | 0.81 | 0.78 | 0.85 | 0.83 | 0.86 | 0.58 | 0.67 | 0.5 | 1.47 | 0.45 |
| Interest | 29.44 | 29.94 | 30.44 | 30.61 | 30.11 | 30.6 | 31.1 | 31.26 | 30.71 | 31.16 | 31.72 | 31.83 | 31.26 | 31.73 | 32.21 | 32.34 | 31.76 | 32.23 | 32.71 | 32.83 | 32.23 | 32.71 | 33.19 | 33.3 | 32.7 | 33.15 | 33.66 | 33.78 | 33.16 | 33.64 | 34.13 | 34.24 | 33.61 | 34.1 | 34.59 | 34.71 | 34.07 | 34.56 | 35.06 | 35.18 | 34.53 | 35.02 | 35.54 | 35.65 | 34.99 | 23.28 |
| EBITDA | -0.79 | -0.57 | 0.79 | -3.43 | -4.51 | -1.58 | -2.62 | -2.9 | -1.31 | -1.21 | 0.31 | -0.41 | 0.32 | -1.1 | -1.95 | -2.71 | -0.38 | -0.14 | -2.05 | -1.13 | -1.61 | -1.08 | -0.73 | -2.64 | -0.59 | -0.8 | -1.74 | -1.08 | -1.11 | -1.23 | -0.85 | -0.62 | -0.93 | 2.29 | -1.64 | 0.85 | -0.19 | -0.25 | -0.51 | -1.8 | -0.61 | -0.49 | -0.62 | -0.5 | 2.61 | -0.45 |
| Profit Before Tax | -30.23 | -30.51 | -29.65 | -34.04 | -34.62 | -32.18 | -33.72 | -34.16 | -32.02 | -32.37 | -31.41 | -32.24 | -30.94 | -32.83 | -34.16 | -35.05 | -32.14 | -32.37 | -34.76 | -33.96 | -33.84 | -33.79 | -33.92 | -35.94 | -33.29 | -33.95 | -35.4 | -34.86 | -34.27 | -34.87 | -34.98 | -34.86 | -34.54 | -31.81 | -36.23 | -33.86 | -34.26 | -34.81 | -35.57 | -36.98 | -35.14 | -35.51 | -36.16 | -36.15 | -32.38 | -23.73 |
| Net Profit | 1.52 | -29.9 | -25.39 | -30.77 | -18.93 | -29.48 | -28.62 | -29.9 | -29.18 | -29.14 | -29.01 | -29.33 | -28.04 | -29.55 | -27.97 | -28.97 | -28.37 | -26.53 | -29.44 | -30.52 | -31 | -30.96 | -29.97 | -32.32 | -29.67 | -31.4 | -32.75 | -31.94 | -31.72 | -32.49 | -32.56 | -29.43 | -30.67 | -28.36 | -30.88 | -30.4 | -29.57 | -31.22 | -31.45 | -31.66 | -31.02 | -31.02 | -31.96 | -31.93 | -32.38 | -19.68 |
| EPS | 0.17 | -3.36 | -2.85 | -3.45 | -2.12 | -3.31 | -3.21 | -3.36 | -3.27 | -3.27 | -3.25 | -3.29 | -3.15 | -3.32 | -3.14 | -3.25 | -3.18 | -2.98 | -3.3 | -3.42 | -3.48 | -3.47 | -3.36 | -3.63 | -3.33 | -3.52 | -3.68 | -3.58 | -3.56 | -3.65 | -3.65 | -3.3 | -3.44 | -3.18 | -3.46 | -3.41 | -3.32 | -3.5 | -3.53 | -3.55 | -3.48 | -3.48 | -3.59 | -3.58 | -3.63 | -2.21 |
| 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 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 100 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.83 | 1.1 | -1.68 | 2.93 | 4.54 | 1.7 | -1.22 | -13.9 | -8.12 | -11.58 | -13.67 | -17.13 |
| Investing Cash Flow | 25.04 | 10.62 | 8.81 | -2.27 | -6.51 | -1.8 | 1.29 | 9.45 | 9.32 | 10.82 | 14.19 | 15.81 |
| Financing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 23.21 | 11.72 | 7.13 | 0.66 | -1.97 | -0.1 | 0.07 | -4.45 | 1.2 | -0.76 | 0.52 | -1.32 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 108.1 | 122.92 | 129.42 | 139.47 | 153.15 | 165.26 | 174.12 | 179.96 | 190.36 | 206.24 | 220.03 | 233.61 |
| Total Assets | 108.1 | 122.92 | 129.42 | 139.47 | 153.15 | 165.26 | 174.12 | 179.96 | 190.36 | 206.24 | 220.03 | 233.61 |