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| Metric (₹ crore) | 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 | 1.79 | 1.72 | 0.79 | 2.48 | 1.55 | 1.79 | 1.83 | 0.84 | 0.78 | 1.39 | 1.14 | 0.91 | 0.85 | 0.81 | 0.57 | 25.19 | 0.39 | 20.47 | 24.91 | 55.56 | 74.11 | 123.67 | 187.72 | 139.62 | 142.01 | 85.11 | 88.74 | 109.32 | 77.4 | 53.54 | 79.68 | 134.13 | 68.88 |
| Expenses | 0.63 | 0.48 | 0.09 | 1.38 | 0.57 | 0.53 | 0.64 | 2.14 | 0.38 | 1.27 | -0.07 | 0.02 | 0.17 | 0.39 | 0.04 | 15.91 | 0.08 | 17.95 | 26.8 | 51.61 | 73.28 | 112.7 | 148.96 | 136.36 | 123.91 | 88.03 | 88.55 | 107.62 | 69.56 | 52.66 | 77.55 | 149.99 | 67.46 |
| Interest | 0.57 | 0.57 | 0.52 | 0.39 | 0.31 | 0.31 | 0.34 | -0.25 | 0.07 | 0.07 | 0.06 | 0.09 | 0.07 | 0.06 | 0.12 | 0.21 | 0.04 | 0.04 | 0.06 | 0.27 | 0.75 | 0.58 | 1.07 | 1.83 | 1.02 | 1.81 | 0.89 | 1.85 | 1.09 | 0.96 | 1.72 | 1.36 | 1.19 |
| EBITDA | 1.16 | 1.24 | 0.7 | 1.1 | 0.98 | 1.26 | 1.19 | -1.3 | 0.4 | 0.12 | 1.21 | 0.89 | 0.68 | 0.42 | 0.53 | 9.28 | 0.31 | 2.52 | -1.89 | 3.95 | 0.83 | 10.97 | 38.76 | 3.26 | 18.1 | -2.92 | 0.19 | 1.7 | 7.84 | 0.88 | 2.13 | -15.86 | 1.42 |
| Profit Before Tax | 0.58 | 0.66 | 0.18 | 0.69 | 0.66 | 0.94 | 0.83 | -1.08 | 0.3 | 0.02 | 1.12 | 0.8 | 0.6 | 0.3 | 0.32 | 8.5 | 0.2 | 1.97 | -2.48 | 3.19 | -0.42 | 9.85 | 37.03 | 0.74 | 16.4 | -5.5 | -1.41 | -1.31 | 5.76 | -1.08 | -0.61 | -18.23 | -0.87 |
| Net Profit | 0.44 | 0.49 | 0.13 | 0.51 | 0.49 | 0.72 | 0.62 | -0.74 | 0.8 | 0.22 | 0.84 | -0.17 | 0.54 | 0.35 | 0.43 | 71.9 | 0.15 | 7.16 | 1.8 | 12.39 | 5.45 | 34.15 | 41.86 | 12.23 | 20.15 | 6.91 | 4.03 | 6.62 | 16.46 | 14.41 | 36.7 | 23.74 | 10.82 |
| EPS | 1.25 | 1.41 | 0.36 | 1.46 | 1.39 | 2.05 | 1.77 | -2.12 | 2.28 | 0.64 | 2.41 | -0.49 | 1.55 | 1 | 1.22 | 205.02 | 0.43 | 20.62 | 5.26 | 35.39 | 7.67 | 40.48 | 46.94 | 1.33 | 18.19 | 0.38 | 0.27 | 0.45 | 0.82 | 0.81 | 1.82 | 1.18 | 0.54 |
| 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 |
| 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 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2 | -42.74 | -2.47 | -3.05 | -4.05 | 5.86 | -11.47 | -63.66 | -18.26 | -109.35 | -236.7 | 64.19 |
| Investing Cash Flow | -0.83 | 20.18 | -4.92 | 13.13 | 15.94 | -10.04 | 43.6 | 34.14 | -81.94 | 8.52 | 43.79 | -32.42 |
| Financing Cash Flow | 7.3 | 32.41 | -3.23 | -9.81 | -11.84 | 5.99 | -21.66 | 8.74 | 97.62 | 100.54 | 192.9 | -31.79 |
| Net Cash Flow | 4.48 | 9.85 | -10.62 | 0.27 | 0.05 | 1.81 | 10.47 | -20.78 | -2.58 | -0.29 | -0.01 | -0.02 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 60.53 | 100.14 | 104.27 | 85.83 | 77.87 | 77.41 | 71.38 | 174.48 | 296.73 | 498.51 | 750.84 | 835.43 |
| Total Assets | 60.53 | 100.14 | 104.27 | 85.83 | 77.87 | 77.41 | 71.38 | 174.48 | 296.73 | 498.51 | 750.84 | 835.43 |