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| Metric (₹ crore) | 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 | 50.83 | 42.92 | 44.39 | 64.14 | 28.28 | 104.07 | 105.26 | 145.75 | 111.62 | 10.64 | -0.01 | 0 | 0 | 0 | 0 | 0 | 1.44 | 6.02 | 13.47 | 14.58 | 24.49 | 25.73 | 32.86 | 41.6 | 46.2 | 51.14 | 52.8 | 84.06 | 80.26 |
| Expenses | 47.43 | 41.78 | 43.57 | 60.73 | 27.21 | 100.99 | 101.44 | 144.58 | 110.04 | 10.86 | 0.43 | 0.78 | 0.3 | 2.4 | -0.55 | 0.52 | 2.01 | 6.67 | 13.56 | 14.5 | 22.71 | 24.27 | 31.09 | 40.46 | 44.18 | 49.31 | 50.5 | 79.76 | 77.36 |
| Interest | 0.31 | 0.34 | 0.34 | 0.15 | 0.1 | 0.6 | 0.09 | 0.04 | 0.15 | 0.25 | 0.24 | 0.22 | 0.25 | 0.27 | 0.03 | 0.02 | 0.01 | 0.03 | 0.2 | 0.32 | 0.31 | 0.31 | 0.52 | 0.69 | 0.8 | 0.7 | 0.83 | 0.96 | 1.06 |
| EBITDA | 3.4 | 1.14 | 0.82 | 3.41 | 1.07 | 3.08 | 3.82 | 1.17 | 1.58 | -0.22 | -0.44 | -0.78 | -0.3 | -2.4 | 0.55 | -0.52 | -0.57 | -0.65 | -0.09 | 0.08 | 1.78 | 1.46 | 1.77 | 1.14 | 2.02 | 1.83 | 2.3 | 4.3 | 2.9 |
| Profit Before Tax | 2.57 | 0.24 | -0.29 | 2.76 | 0.42 | 1.88 | 3.08 | 0.3 | 0.68 | -1.17 | -1.4 | -1.72 | -1.11 | -3.23 | -0.04 | -1.1 | -1.02 | -1.13 | -0.76 | -0.72 | 1.07 | 0.74 | 0.84 | 0.01 | 0.86 | 0.77 | 1.11 | 2.76 | 1.44 |
| Net Profit | 1.88 | 0.79 | -0.21 | 1.94 | 0.32 | 1.42 | 2.25 | 0.49 | 1.22 | -0.84 | -1.27 | -1.55 | -0.24 | -3.03 | 0.02 | -1.16 | -1.01 | -1.06 | -0.9 | 4.2 | 1.12 | 0.94 | 0.91 | 1.72 | 1.04 | -0.2 | 0.76 | 2.91 | 1.05 |
| EPS | 0.69 | 0.64 | -0.09 | 0.72 | 0.12 | 0.52 | 0.83 | 0.18 | 0.45 | -0.31 | -0.47 | -0.57 | -0.09 | -1.12 | 0.01 | -0.43 | -0.37 | -0.39 | -0.33 | 1.55 | 0.41 | 0.35 | 0.33 | 0.63 | 0.38 | -0.08 | 0.28 | 1.07 | 0.39 |
| 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 |
| 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 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.52 | 1.69 | -6 | 7.11 | 8.67 | -13.19 | 2 | 3.1 | -0.58 | -1.31 | 3.36 | 6.22 |
| Investing Cash Flow | -0.52 | -0.02 | -1.97 | -3 | -8.68 | -3.01 | -6.54 | -1.46 | 0.54 | -0.66 | -0.53 | -0.33 |
| Financing Cash Flow | 3.02 | -1.64 | 8.06 | -4.18 | 0.03 | 23.35 | -2.58 | -1.33 | -0.11 | 2.04 | -3.08 | -5.67 |
| Net Cash Flow | -0.02 | 0.03 | 0.09 | -0.07 | 0.02 | 7.15 | -7.12 | 0.31 | -0.15 | 0.07 | -0.25 | 0.22 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 12.31 | 9.11 | 22.82 | 23.83 | 45.53 | 59.82 | 130.29 | 114.66 | 103.37 | 64.09 | 76.82 | 112.84 |
| Total Assets | 12.31 | 9.11 | 22.82 | 23.83 | 45.53 | 59.82 | 130.29 | 114.66 | 103.37 | 64.09 | 76.82 | 112.84 |