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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 | 0.66 | 0.83 | 1.04 | 1.06 | 1.23 | 1.25 | 1.38 | 1.31 | 1.58 | 2.16 | 3.09 | 4.95 | 6.18 | 6.68 | 7.71 | 8.73 | 8.07 | 7.84 | 7.91 | 8.23 | 8.27 | 7.97 | 8.34 | 7.49 | 7.32 | 7.3 | 7.22 | 8.48 | 6.66 | 5.64 | 5.38 | 5.71 | 5.61 | 3.74 | 3 | 2.95 | 2.33 | 3.28 | 3.28 | 3.31 | 3.73 | 4.28 | 3.5 | 3.31 | 3.7 | 2.47 |
| Expenses | 0.37 | 0.41 | 0.41 | 0.56 | 0.42 | 0.41 | 0.45 | 0.73 | 1.05 | 0.94 | 1.02 | 1.54 | 1.92 | 1.27 | 1.73 | 1.84 | 1.96 | 1.89 | 1.89 | 2.13 | 1.4 | 2.67 | 2.57 | 2.17 | 1.75 | 2.83 | 1.69 | 3.55 | 1.39 | 1.7 | 1.49 | 3.15 | 2.61 | 1.36 | 0.31 | 1.95 | 2.11 | 1.24 | 1.29 | 1.26 | 1.64 | 2.3 | 1.51 | 1.42 | 1.89 | 1.19 |
| Interest | 0.08 | 0.16 | 0.21 | 0.35 | 0.41 | 0.37 | 0.37 | 0.53 | 0.47 | 0.63 | 0.97 | 2.15 | 3.16 | 4.39 | 5.51 | 6 | 5.86 | 5.66 | 5.52 | 5.3 | 5.09 | 5.17 | 5.47 | 5.01 | 4.59 | 4.39 | 4.28 | 4.16 | 3.7 | 3.39 | 3.69 | 3.13 | 2.7 | 2.68 | 2.5 | 2.16 | 2.23 | 1.96 | 1.92 | 1.91 | 1.89 | 1.87 | 1.87 | 1.8 | 1.74 | 1.19 |
| EBITDA | 0.29 | 0.42 | 0.63 | 0.5 | 0.81 | 0.84 | 0.93 | 0.58 | 0.53 | 1.22 | 2.07 | 3.41 | 4.26 | 5.41 | 5.98 | 6.89 | 6.11 | 5.95 | 6.02 | 6.1 | 6.87 | 5.3 | 5.77 | 5.32 | 5.57 | 4.47 | 5.53 | 4.93 | 5.27 | 3.94 | 3.89 | 2.56 | 3 | 2.38 | 2.69 | 1 | 0.22 | 2.04 | 1.99 | 2.05 | 2.09 | 1.98 | 1.99 | 1.89 | 1.81 | 1.28 |
| Profit Before Tax | 0.17 | 0.24 | 0.41 | 0.13 | 0.38 | 0.46 | 0.55 | 0.04 | 0.02 | 0.53 | 1.03 | 1.17 | 1.02 | 0.93 | 0.36 | 0.77 | 0.13 | 0.21 | 0.42 | 0.72 | 1.7 | 0.08 | 0.24 | 0.25 | 0.92 | 0.03 | 1.2 | 0.72 | 1.2 | 0.46 | 0.12 | -0.65 | 0.22 | -0.37 | 0.14 | -1.19 | -2.04 | 0.07 | 0.04 | 0.07 | 0.08 | 0.05 | 0.05 | 0.03 | 0.02 | 0.03 |
| Net Profit | 0.1 | 0.2 | 0.29 | 0.1 | 0.26 | 0.31 | 0.37 | 0.07 | 0.24 | 0.51 | 0.76 | 0.92 | 0.78 | 0.76 | 0.39 | 0.72 | -0.06 | 0.23 | 0.47 | 0.47 | 1.64 | 0.06 | 0.15 | 0.19 | 0.73 | 0.18 | 1.03 | 0.07 | 0.64 | 0.15 | 0.27 | 0.19 | 0 | -0.27 | 0.09 | -1.15 | -2.11 | 0.1 | 0.06 | 0.08 | 0.04 | 0.01 | 0.07 | 0.01 | 0 | 0.06 |
| EPS | 0.09 | 0.18 | 0.25 | 0.09 | 0.23 | 0.27 | 0.33 | 0.06 | 0.2 | 0.36 | 0.53 | 0.64 | 0.55 | 0.53 | 0.27 | 0.3 | 0.23 | 0.16 | 0.33 | 0.33 | 1.16 | 0.04 | 0.11 | 0.13 | 0.51 | 0.13 | 0.72 | 0.04 | 0.45 | 0.1 | 0.19 | 0.13 | 0 | -0.19 | 0.06 | -0.81 | -1.48 | 0.07 | 0.04 | 0.06 | 0.03 | 0.01 | 0.05 | 0.01 | 0 | 0.04 |
| NIM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 | 3.9 | 4.6 | 6.1 | 4.8 | 4.24 | 4.01 | 5.08 | 5.7 | 5.91 | 7.42 | 7.51 | 5.5 | 4.18 | 7.52 | 10.23 | 3.98 | 2.2 | 4.13 | 0.14 | 8.54 | 9.1 | 9.49 | 11.57 | 18.67 | 13.41 | 12.46 | 14.91 | 10.09 |
| NPA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 2.8 | 4 | 0 | 4.2 | 4.28 | 4.14 | 4.03 | 4.17 | 4.08 | 4.37 | 4.31 | 4.68 | 4.23 | 4.29 | 4.68 | 3.69 | 3.4 | 4.6 | 4.78 | 2.81 | 3.32 | 3.63 | 3.55 | 2.84 | 2.9 | 3.22 | 3.34 | 2.94 | 2.71 | 2.69 | 2.68 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.64 | -9.1 | -9.42 | -133.01 | -55.43 | 10.69 | 7.67 | 40.53 | 34.82 | 30.94 | 12.3 | 5.93 |
| Investing Cash Flow | -1.44 | 2.4 | -2.41 | -2.25 | -6.36 | 9.18 | -1.57 | 1.54 | -0.32 | 3.24 | -4.64 | 0 |
| Financing Cash Flow | 5.2 | 6.45 | 12.61 | 141.45 | 59.37 | -21.95 | -5.12 | -44.85 | -34.65 | -34.05 | -7.54 | -6.39 |
| Net Cash Flow | 0.12 | -0.25 | 0.78 | 6.19 | -2.42 | -2.08 | 0.98 | -2.78 | -0.15 | 0.13 | 0.12 | -0.46 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 22.87 | 32.52 | 46.63 | 192.72 | 236.72 | 222.5 | 211.21 | 173.22 | 139.18 | 104 | 99.63 | 97.3 |
| Total Assets | 22.87 | 32.52 | 46.63 | 192.72 | 236.72 | 222.5 | 211.21 | 173.22 | 139.18 | 104 | 99.63 | 97.3 |