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| Metric (₹ crore) | Q4 FY15 | Q3 FY16 | Q4 FY16 | Q3 FY17 | Q4 FY17 | 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 | 30.91 | 33.6 | 29.83 | 23.32 | 19.57 | 12.83 | 9.67 | 7.77 | 9.13 | 6.84 | 4.19 | 3.97 | -0.14 | 3.3 | 1.89 | 1.95 | -1.27 | 1.97 | 2.16 | 2.79 | 2.81 | 0.73 | 1.08 | 0.86 | 4.22 | 1.03 | 1.09 | 0.63 | 0.99 | 0.01 | 0.14 | 0.41 | 3.01 | 6.22 | 0.82 | 1.94 | 2.72 | 0.61 |
| Expenses | 12.29 | 11.85 | 18.47 | 9.86 | 7.11 | 5.68 | 3.7 | 14.88 | 0.45 | 12.38 | 16.85 | 8.58 | 18.22 | 2.62 | 4.27 | 12.81 | -30.64 | 3.94 | 2.83 | 2.7 | 3.83 | 2.53 | 3.36 | 3.35 | 18.07 | 7.56 | 1.85 | 1.41 | 1.24 | 1.05 | 0.68 | 0.64 | -0.7 | 1.5 | -0.11 | 1.16 | -3.82 | 1.08 |
| Interest | 18.55 | 16.87 | 16.58 | 13.29 | 11.75 | 6.25 | 5.51 | 4.14 | 4.33 | 4.01 | 3.66 | 3.57 | -3.39 | 0.06 | 0.05 | 0.05 | 0.05 | 0.08 | 0.07 | 0.02 | -0.04 | 0.07 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.04 | 0.13 | 0.14 | 0.17 | 0.2 | 0.65 | 0.72 | 1.1 | 0.91 | 0.17 | 0.01 |
| EBITDA | 18.62 | 21.75 | 11.36 | 13.46 | 12.46 | 7.15 | 5.97 | -7.11 | 8.68 | -5.54 | -12.66 | -4.61 | -18.36 | 0.68 | -2.38 | -10.86 | 29.37 | -1.97 | -0.67 | 0.09 | -1.02 | -1.8 | -2.28 | -2.49 | -13.85 | -6.53 | -0.76 | -0.78 | -0.25 | -1.04 | -0.54 | -0.23 | 3.71 | 4.72 | 0.93 | 0.78 | 6.54 | -0.47 |
| Profit Before Tax | -0.19 | 4.62 | -5.44 | 0 | 0.55 | 0.75 | 0.3 | -11.38 | 4.22 | -9.73 | -16.63 | -8.23 | -15.16 | 0.44 | -2.61 | -11.1 | 29.17 | -2.21 | -0.9 | -0.09 | -1.06 | -2.01 | -2.45 | -2.65 | -14.01 | -6.69 | -0.9 | -0.93 | -0.52 | -1.28 | -0.82 | -0.53 | 2.88 | 3.91 | -0.26 | -0.22 | 6.3 | -0.56 |
| Net Profit | 0.02 | 2.95 | -3.48 | 0.12 | -0.16 | -0.74 | -4.5 | -7.12 | 2.95 | -5.76 | -16.82 | -7.19 | -7.62 | -0.32 | -2.34 | -8.78 | 29.24 | -2.16 | -0.91 | -0.16 | 5.5 | -1.95 | -2.35 | -2.34 | -21.52 | -5.28 | -0.89 | -0.98 | 1.5 | -1.32 | -0.91 | -0.65 | 3.1 | 2.97 | -0.6 | -0.39 | 4.92 | -0.95 |
| EPS | 0.01 | 1.61 | -1.9 | 0.06 | -0.09 | -0.4 | -2.45 | -3.87 | 1.6 | -3.14 | -9.16 | -3.91 | -4.15 | -0.18 | -1.27 | -4.78 | 15.92 | -1.17 | -0.5 | -0.09 | 3 | -1.06 | -1.28 | -1.27 | -11.72 | -2.88 | -0.48 | -0.54 | 0.81 | -0.72 | -0.49 | -0.36 | 1.69 | 1.62 | -0.33 | -0.21 | 2.68 | -0.52 |
| 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 |
| 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 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.93 | -13.76 | 158.47 | 139.95 | 102.99 | 31.69 | 6.56 | 9.54 | 1.53 | 2.7 | 9.81 | 23.72 |
| Investing Cash Flow | -1.38 | -0.28 | -0.05 | -0.32 | 11.27 | 0.14 | -1.04 | -0.24 | -0.19 | 0.13 | 1.12 | 0 |
| Financing Cash Flow | 25.69 | -18.48 | -158.62 | -141.64 | -112.55 | -32.16 | -4.95 | -8.09 | -4.24 | 1.21 | -15.41 | -20.84 |
| Net Cash Flow | 17.39 | -32.51 | -0.2 | -2.01 | 1.71 | -0.33 | 0.57 | 1.21 | -2.9 | 4.04 | -4.48 | 2.88 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 758.21 | 725.2 | 560.57 | 459.09 | 202.18 | 138.84 | 141.84 | 129.85 | 97.15 | 95.17 | 81.7 | 68.95 |
| Total Assets | 758.21 | 725.2 | 560.57 | 459.09 | 202.18 | 138.84 | 141.84 | 129.85 | 97.15 | 95.17 | 81.7 | 68.95 |