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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 | 0.82 | 1.42 | 3.69 | 1.14 | 0.73 | 12.93 | 1.51 | 2.3 | 1.63 | 2.63 | 1.92 | 8.72 | 2.46 | 2.06 | 1.89 | 2.77 | 8.67 | 9.11 | 9.22 | 8.49 | 6.97 | 3.03 | 7.84 | 3.09 | 2.17 | 2.47 | 2.91 | 2.94 | 2.46 | 2.42 | 2.54 | 1.79 | 2.89 | 2.47 | 2.82 | 3.27 | 3.22 | 3.74 | 5.18 | 3.84 | 3.63 | 5.78 | 4.11 | 4.21 | 11.07 | 9.32 |
| Expenses | 2.22 | 1.81 | 1.97 | 0.67 | 0.78 | 0.96 | 0.9 | 0.98 | 1.42 | 1.17 | 1.16 | 1.7 | 2.18 | 1.71 | 1.9 | 1.83 | 6.7 | 6.92 | 7.15 | 6.48 | 6.74 | 3.87 | 6.6 | 1.9 | 1.6 | 1.53 | 1.89 | 1.91 | 2.38 | 2.52 | 3.71 | 2.74 | 2.92 | 2.33 | 2.56 | 2.09 | 2.78 | 2.34 | 1.57 | 3.54 | 5.22 | 3.5 | 3.63 | 4.22 | 6.74 | 4.45 |
| Interest | 0.12 | 0.12 | 0.09 | 0.12 | 0.13 | 0.1 | 0.15 | 0.32 | 0.34 | 0.32 | 0.35 | 0.36 | 0.33 | 0.32 | 0.32 | 0.29 | 1.19 | 1.7 | 1.46 | 0.82 | 1.06 | 0.31 | 0.21 | 0.05 | 0.04 | 0.01 | 0 | 0.06 | 0.11 | 0.09 | 0.18 | 0.15 | 0.17 | 0.08 | 0.11 | 0.18 | 0.34 | 0.34 | 0.46 | 0.61 | 0.58 | 0.59 | 0.58 | 0.62 | 0.62 | 0.57 |
| EBITDA | -1.4 | -0.39 | 1.72 | 0.47 | -0.05 | 11.97 | 0.61 | 1.32 | 0.21 | 1.46 | 0.76 | 7.02 | 0.28 | 0.35 | -0.01 | 0.94 | 1.97 | 2.19 | 2.07 | 2.01 | 0.23 | -0.84 | 1.24 | 1.19 | 0.57 | 0.94 | 1.02 | 1.03 | 0.08 | -0.1 | -1.17 | -0.95 | -0.03 | 0.14 | 0.26 | 1.18 | 0.44 | 1.4 | 3.61 | 0.3 | -1.59 | 2.28 | 0.48 | -0.01 | 4.33 | 4.87 |
| Profit Before Tax | -1.57 | -0.55 | 1.59 | 0.35 | -0.19 | 11.86 | 0.45 | 0.99 | -0.14 | 1.13 | 0.4 | 6.65 | -0.06 | 0.02 | -0.35 | 0.59 | 0.76 | 0.45 | 0.57 | 1.15 | -1.23 | -1.27 | 0.9 | 1.05 | 0.44 | 0.84 | 0.93 | 0.95 | -0.05 | -0.21 | -1.6 | -1.24 | -0.34 | -0.12 | -0.04 | 0.81 | -0.09 | 0.87 | 2.97 | -0.5 | -2.36 | 1.49 | -0.3 | -0.83 | 3.68 | 4.12 |
| Net Profit | -0.99 | -0.6 | 1.63 | 0.33 | -0.29 | 11.94 | 0.43 | 1.08 | -0.19 | 1.17 | 0.22 | 6.02 | 0.06 | 0.01 | -0.26 | 0.42 | 0.58 | 0.88 | 0.43 | 0.82 | -1.15 | -1.34 | 0.52 | 1.36 | 1.08 | 1.13 | 1.53 | 1.11 | -0.12 | 0.42 | -1.08 | -0.7 | 0.02 | -0.2 | -0.19 | 1.42 | -4.95 | 1.2 | 2.06 | -0.19 | 1.14 | 2.06 | 0.32 | -0.24 | 2.97 | 4.09 |
| EPS | -0.81 | -0.42 | 1.31 | 0.28 | -0.23 | 9.28 | 0.32 | 0.78 | -0.18 | 0.85 | 0.04 | 4.59 | -0.03 | 0.01 | -0.2 | 0.33 | 0.45 | 0.26 | 0.82 | 0.64 | -0.88 | -0.92 | 0.09 | 0.63 | 0.67 | 0.66 | 0.85 | 0.46 | -0.12 | 0.29 | -0.85 | -0.45 | 0.01 | -0.06 | -0.29 | 0.83 | -4.38 | 0.28 | 1.02 | -0.65 | 0.57 | 1.68 | -0.19 | -0.54 | 2.5 | 3.58 |
| 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 | -1.1 | -1.5 | -3.62 | 5.57 | 0.56 | -3.44 | 2.87 | 6.19 | 5.47 | -8.14 | 10.42 | 17.49 |
| Investing Cash Flow | 0.22 | 0.31 | -1.12 | -0.88 | -31.13 | 20.47 | 20.23 | -7.52 | -4.92 | -0.91 | -6.72 | -16.34 |
| Financing Cash Flow | 1.37 | 0.67 | 4.78 | -0.25 | 29.96 | -18.5 | -23.61 | 0.77 | -0.96 | 9.81 | -2.9 | 0.27 |
| Net Cash Flow | 0.49 | -0.52 | 0.04 | 4.44 | -0.61 | -1.47 | -0.51 | -0.56 | -0.41 | 0.76 | 0.8 | 1.42 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 44.13 | 41.46 | 61.6 | 71.17 | 115.39 | 89.7 | 67.89 | 78.86 | 79.8 | 99.67 | 109.13 | 113.76 |
| Total Assets | 44.13 | 41.46 | 61.6 | 71.17 | 115.39 | 89.7 | 67.89 | 78.86 | 79.8 | 99.67 | 109.13 | 113.76 |