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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 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 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 22.02 | 33.76 | 20.83 | 23.01 | 24.63 | 22.84 | 17.78 | 7.05 | 12.03 | 9.21 | 3.36 | 3.71 | 0.72 | 4.05 | 11.76 | 5.21 | 5.85 | 37.55 | 9.16 | 28.8 | 20.39 | 47.18 | 21.87 | 4.53 | -4.47 | -4.32 | 21.61 | 10.83 | 0.01 | 21.49 | 25.57 | 19.9 | 22.96 | 20.74 | 19.24 | -13.04 | -15.98 | 83.4 | 302.48 | 158.19 |
| Expenses | 18.99 | 21.73 | 16.15 | 18.15 | 17.7 | 16.57 | 8.87 | 3.89 | 2.86 | 1.65 | 12.82 | 2.76 | 1.27 | 9.44 | 1.58 | 1.46 | 34.95 | 4.65 | 1.84 | 4.07 | 14.68 | 6.48 | 0.94 | 12.02 | 5.08 | 3.92 | 1.5 | 0.83 | 2.41 | 1.89 | 1.27 | -1.42 | 10.25 | 0.97 | 1.43 | 0.75 | 7.88 | 100.96 | 300.77 | 156.04 |
| Interest | 4.98 | 5.01 | 4.87 | 5.45 | 4.9 | 4.99 | 3.19 | 3.19 | 5.3 | 0.3 | 0.87 | 0.37 | 0.83 | 0.45 | 0.41 | 0.56 | 0.82 | 0.33 | 0.88 | 0.54 | 0.82 | 0.32 | 1.25 | 0.27 | 0.97 | 0.62 | 0.85 | 1.1 | 1.09 | 1.55 | 0.85 | 1.4 | 0.96 | 1.22 | 0.58 | 0.72 | 0.56 | 0.05 | 0.06 | 0.06 |
| EBITDA | 3.03 | 12.03 | 4.68 | 4.86 | 6.93 | 6.27 | 8.91 | 3.16 | 9.17 | 7.56 | -9.46 | 0.95 | -0.55 | -5.39 | 10.18 | 3.75 | -29.1 | 32.9 | 7.32 | 24.73 | 5.71 | 40.7 | 20.93 | -7.49 | -9.55 | -8.24 | 20.11 | 10 | -2.4 | 19.6 | 24.3 | 21.32 | 12.71 | 19.77 | 17.81 | -13.79 | -23.86 | -17.56 | 1.71 | 2.15 |
| Profit Before Tax | -4.22 | 6.65 | -0.56 | -0.96 | 1.69 | 0.93 | 5.69 | -0.08 | 3.82 | 7.2 | -10.37 | 0.58 | -1.38 | -5.84 | 9.77 | 3.19 | -29.92 | 32.57 | 6.44 | 24.19 | 4.88 | 40.37 | 19.66 | -7.77 | -10.52 | -8.87 | 19.25 | 8.89 | -3.51 | 18.04 | 23.43 | 19.91 | 11.74 | 18.54 | 17.22 | -14.53 | -24.43 | -19.75 | -0.48 | 0.68 |
| Net Profit | 0.83 | 4.98 | -0.41 | -0.97 | 3.79 | 0.96 | 4.5 | -0.05 | 3.44 | 29.63 | -9.28 | 0.23 | -0.77 | -6 | 9.11 | 2.56 | -28.4 | 26.57 | 5.19 | 20.59 | 8.29 | 34.45 | 18.1 | -6.62 | -9.37 | -8.3 | 18.47 | 6.64 | -2.94 | 14.53 | 19.5 | 15.41 | 10 | 13.51 | 17.41 | -10.84 | -18.27 | 5.91 | 6.17 | 5.28 |
| EPS | 0.68 | 4.08 | 0 | 0 | 0 | 0.78 | 3.69 | 0 | 2.82 | 23.57 | -7.39 | 0.18 | -0.61 | -4.78 | 7.25 | 2.03 | -22.59 | 21.14 | 4.13 | 16.38 | 6.6 | 27.41 | 14.4 | -5.27 | -7.45 | -6.6 | 14.69 | 5.28 | -2.34 | 11.56 | 15.52 | 12.26 | 7.96 | 10.75 | 13.85 | -8.62 | -14.53 | 3.91 | 0.8 | 0.69 |
| 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 |
| 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 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.75 | 1.12 | -8.21 | 57.71 | -1.54 | -13.97 | -13.03 | -13.54 | 10.73 | 50.68 | -106.71 |
| Investing Cash Flow | 41.26 | 17.75 | -4.69 | 7.78 | -45.35 | 18.23 | 7.98 | -4.55 | -56.11 | -10.03 | 156.58 |
| Financing Cash Flow | -16.7 | -9.58 | 15.89 | -45.23 | -26.96 | -4.09 | 8.65 | 31.17 | 32.2 | -46.11 | -33.29 |
| Net Cash Flow | 11.81 | 9.29 | 2.98 | 20.26 | -73.85 | 0.17 | 3.6 | 13.08 | -13.18 | -5.46 | 16.58 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 372.67 | 353.64 | 236.3 | 201.87 | 207.93 | 186.42 | 316.33 | 385.47 | 424.94 | 456.36 | 385.95 |
| Total Assets | 372.67 | 353.64 | 236.3 | 201.87 | 207.93 | 186.42 | 316.33 | 385.47 | 424.94 | 456.36 | 385.95 |