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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 | 3.5 | 3.33 | 3.75 | 12.33 | 12.04 | 3.46 | 4.09 | 3.6 | 2.4 | 2.61 | 3.08 | 2.95 | 2.7 | 2.88 | 3.03 | 3.1 | 4.95 | 5.52 | 6.46 | 0.18 | 5.31 | 6.01 | 7.42 | 17.73 | 11.65 | 14.48 | -4.19 | -5.37 | 15.53 | -0.82 | 11.1 | -41.18 | 26.85 |
| Expenses | 26.54 | 8.23 | 4.25 | 62.06 | 4.71 | 6.03 | 3.58 | 44.83 | 0.71 | 19.16 | 1.27 | 48.18 | 18.28 | 1.21 | 1.46 | 38.09 | 1.21 | -14.9 | -24.21 | 8.36 | 2.22 | 3.14 | -16.33 | -7.66 | 2.16 | 2.4 | 2.64 | 2.34 | 2.09 | 2.59 | 2.52 | -9.45 | 6.06 |
| Interest | 0.02 | 0.07 | -0.01 | 0 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.08 | 0.06 | 0.07 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | 0.14 | 0.13 | 0.11 | 0.19 | 0.1 | 0.09 | 0.09 | 0.13 | 0.11 | 0.1 | 0.1 | 0.08 | 0.18 |
| EBITDA | -23.04 | -4.9 | -0.5 | -49.73 | 7.33 | -2.57 | 0.51 | -41.23 | 1.69 | -16.55 | 1.81 | -45.23 | -15.58 | 1.67 | 1.57 | -34.99 | 3.74 | 20.42 | 30.67 | -8.18 | 3.09 | 2.87 | 23.75 | 25.39 | 9.49 | 12.08 | -6.83 | -7.71 | 13.44 | -3.41 | 8.58 | -31.73 | 20.79 |
| Profit Before Tax | -23.17 | -4.98 | -0.51 | -49.66 | 7.2 | -2.73 | -8.52 | -41.53 | 1.53 | -16.71 | 1.64 | -45.58 | -15.88 | 1.36 | 1.27 | -35.3 | 3.47 | 20.16 | 30.4 | -8.48 | 2.63 | 2.41 | 23.28 | 24.86 | 9.08 | 11.68 | -7.97 | -8.4 | 12.85 | -3.99 | 7.99 | -32.32 | 19.93 |
| Net Profit | -23.18 | -4.91 | -0.53 | -49.53 | 7.18 | -2.49 | -7.77 | -41.56 | 11.44 | -16.71 | 3.99 | -45.51 | -15.95 | 1.44 | 13.5 | 36.47 | 4.91 | 19.32 | 27.27 | -7.46 | 1.99 | 1.53 | 41.06 | 26.65 | 7.04 | 9 | -5.51 | -6.19 | 10.33 | -3.22 | 6.28 | -25.47 | 14.24 |
| EPS | -10.28 | -2.17 | -0.24 | -21.96 | 3.18 | -1.1 | -3.45 | -18.43 | 5.08 | -7.41 | 1.77 | -19.76 | -7.08 | 0.64 | 3.7 | 16.46 | 2.18 | 8.57 | 12.1 | -2.88 | 1.08 | 0.9 | 15.59 | 11.2 | 3.26 | 4.15 | -2.29 | -3.34 | 4.56 | -1.46 | 2.7 | -11.31 | 6.79 |
| 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 | 18.31 | -15.38 | 4.64 | 1.38 | -6.7 | -5.36 | -1.23 | -224 | 276.88 | -44.84 | -138.83 | 17.45 |
| Investing Cash Flow | -14.61 | -6.64 | -19.83 | 0.08 | 8.8 | 5.28 | -0.39 | 224.62 | -273.77 | 43.38 | 138.12 | -17.23 |
| Financing Cash Flow | -4.47 | 20.45 | 14.44 | -1.32 | -1.05 | -0.51 | 1.02 | -0.68 | -1.07 | -0.49 | 2 | -0.82 |
| Net Cash Flow | -0.77 | -1.57 | -0.75 | 0.14 | 1.05 | -0.59 | -0.6 | -0.06 | 2.04 | -1.95 | 1.29 | -0.6 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 1,451.8 | 1,475.77 | 1,495.86 | 437.93 | 399.88 | 363.65 | 329.03 | 349.41 | 383.19 | 436.2 | 439.71 | 426.23 |
| Total Assets | 1,451.8 | 1,475.77 | 1,495.86 | 437.93 | 399.88 | 363.65 | 329.03 | 349.41 | 383.19 | 436.2 | 439.71 | 426.23 |