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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 | 0.02 | 0.51 | 0 | -0.43 | 0 | 0 | 1.23 | 0.2 | 0 | 0 | 0.17 | 8.16 | 2.25 | 3.99 | 0 | 0 | 24.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.47 | 16.66 | 0 | 0 | 0 | 0 | 0 | 0 | 4.62 | 10.33 | 19.92 | 10.16 | 8.83 | 10.38 | 0 | 0 | 19.12 | 0 | 3.04 | 0.03 | 3.2 |
| Expenses | 0.09 | 0.08 | 0.07 | 0.07 | 0.09 | 0.09 | 0.08 | 0.07 | 2.5 | 0.1 | 2.88 | 2.75 | 3.51 | 0.1 | 5.39 | 2.77 | 0.1 | 0.1 | 0.13 | 0.1 | 0.1 | 0.11 | 0.08 | 0.09 | 3.13 | 0.14 | 0.92 | 5.24 | 20.33 | 1.12 | 0.92 | 0.49 | 2.36 | 0.35 | 0.27 | 0.6 | 0.31 | 0.3 | 0.69 | 10.53 | 2.74 | 0.45 | 13.13 | 0.37 | 0.14 | 0.45 |
| Interest | 2.07 | 1.9 | 1.88 | 1.84 | 1.14 | 0.78 | 0.73 | 0.66 | 0.64 | 0.66 | 1.9 | 3.07 | 2.14 | 1.53 | 1.2 | 0.83 | 0.63 | 0.6 | 0.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.32 | 0.65 | 0.33 | 0.32 | 0.38 | 0.67 | 1.19 | 2.08 | 3.14 | 3.14 | 3.12 | 3.61 | 3.13 | 1.35 | 2.43 | 2.19 | 1.49 | 0.22 | 1.17 |
| EBITDA | -0.07 | 0.43 | -0.07 | -0.5 | -0.09 | -0.09 | 1.15 | 0.13 | -2.5 | -0.1 | -2.71 | 5.41 | -1.26 | 3.89 | -5.39 | -2.77 | 24.58 | -0.1 | -0.13 | -0.1 | -0.1 | -0.11 | -0.08 | -0.09 | -3.13 | 6.33 | 15.74 | -5.24 | -20.33 | -1.12 | -0.92 | -0.49 | -2.36 | 4.27 | 10.06 | 19.32 | 9.85 | 8.53 | 9.69 | -10.53 | -2.74 | 18.67 | -13.13 | 2.67 | -0.11 | 2.75 |
| Profit Before Tax | -2.14 | -1.47 | -1.95 | -2.34 | -1.23 | -0.87 | 0.42 | -0.53 | -3.14 | -0.76 | -4.61 | 2.34 | -3.4 | 2.36 | -6.59 | -3.6 | 23.95 | -0.7 | -0.71 | -0.1 | -0.1 | -0.11 | -0.08 | -0.09 | -3.13 | 6.33 | 15.72 | -5.56 | -20.98 | -1.45 | -1.24 | -0.87 | -3.03 | 3.08 | 7.98 | 16.18 | 6.71 | 5.41 | 6.08 | -13.66 | -4.09 | 16.24 | -15.32 | 1.18 | -0.33 | 1.58 |
| Net Profit | -2.14 | -1.48 | -1.95 | -2.34 | -1.09 | -0.87 | 0.43 | -0.53 | -3.14 | -0.76 | -4.61 | 2.34 | -1.48 | 2.35 | -6.59 | -3.59 | 23.95 | -0.7 | -0.71 | 5.57 | 0.16 | -0.11 | -0.08 | -0.09 | -3.13 | 6.33 | 15.71 | -5.57 | -20.98 | -1.45 | -1.25 | -0.88 | -3.03 | 3.08 | 7.98 | 16.18 | 6.71 | 5.42 | 6.08 | -13.66 | -4.09 | 16.24 | -15.33 | 1.17 | 0.14 | 1.58 |
| EPS | -12.48 | -8.62 | -11.38 | -13.63 | -6.38 | -5.07 | 2.52 | -3.1 | -18.32 | -4.42 | -26.89 | 13.66 | -8.62 | 13.72 | -38.45 | -20.94 | 139.64 | -4.11 | -4.12 | 32.51 | 0.95 | -0.61 | -0.48 | -0.5 | -18.24 | 36.91 | 91.6 | -32.46 | -122.33 | -8.48 | -7.28 | -5.1 | -17.67 | 17.95 | 46.53 | 94.35 | 39.05 | 26.44 | 25.32 | -5.69 | -1.7 | 6.77 | -6.39 | 0.49 | 0.06 | 0.66 |
| 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 | 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 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.14 | -0.33 | -1.69 | 16.39 | -8.32 | -0.72 | -3.4 | -10.2 | -17.89 | -56.94 | 72.87 | 49.57 |
| Investing Cash Flow | 10.79 | 8.54 | 7.44 | -26.65 | 56.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -10.67 | -8.21 | -5.74 | 10.25 | -48.45 | 0.72 | 3.4 | 112.29 | -84.19 | 56.94 | -72.83 | -49.58 |
| Net Cash Flow | -0.02 | -0 | 0.01 | -0.01 | 0 | 0 | 0 | 102.09 | -102.08 | 0 | 0.04 | -0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 46.82 | 38.2 | 30.77 | 56.79 | 0.01 | 0.01 | 0.03 | 109.32 | 20.03 | 121.14 | 52.96 | 11.39 |
| Total Assets | 46.82 | 38.2 | 30.77 | 56.79 | 0.01 | 0.01 | 0.03 | 109.32 | 20.03 | 121.14 | 52.96 | 11.39 |