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| Metric (₹ crore) | 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 | 0.85 | 2 | 2.6 | 5.15 | 2.76 | 3.06 | 14.98 | 6.47 | 6.54 | 11.42 | 8.82 | 11.39 | 7.93 | 3.9 | 4.9 | 4.61 | 2.39 | 3.33 | 4.08 | 0.62 | 5.15 | 10.1 | 2.02 | -0.48 | 5.81 | 4.66 | -2.22 | -1.08 | 3.85 | 1.76 | 5.64 | 1.57 | 3.68 |
| Expenses | 1.22 | 1.2 | 1.16 | 1.3 | 0.66 | 0.45 | 0.68 | 20.79 | 5.24 | 5.33 | 2.86 | 12.38 | 5.28 | 3.03 | 3.59 | 5.82 | 0.49 | 0.6 | 0.54 | 0.76 | 0.53 | 5.49 | 0.58 | 0.61 | 0.58 | 0.75 | 0.67 | 0.9 | 0.86 | 0.8 | 7.9 | 1.17 | 0.93 |
| Interest | 1.29 | 1.79 | 1.76 | 5.17 | 0.95 | 1.87 | 3.36 | 3.24 | 3.15 | 3.45 | 4.36 | 2.17 | 0.55 | 0.46 | 0.49 | 0.53 | 0.52 | 0.48 | 0.54 | 0.6 | 0.68 | 0.51 | 0.57 | 0.64 | 0.73 | 0.61 | 0.73 | 1.01 | 1 | 1.09 | 1.29 | 1.3 | 1.35 |
| EBITDA | -0.37 | 0.8 | 1.44 | 3.85 | 2.1 | 2.61 | 14.3 | -14.32 | 1.3 | 6.09 | 5.96 | -0.99 | 2.65 | 0.87 | 1.31 | -1.21 | 1.9 | 2.73 | 3.54 | -0.14 | 4.62 | 4.61 | 1.44 | -1.09 | 5.23 | 3.91 | -2.89 | -1.98 | 2.99 | 0.96 | -2.26 | 0.4 | 2.75 |
| Profit Before Tax | -1.7 | -1.03 | -0.36 | -1.36 | 1.12 | 0.71 | 10.91 | -17.65 | -1.89 | 2.6 | 1.56 | -3.2 | 2.04 | 0.35 | 0.76 | -1.8 | 1.33 | 2.21 | 2.95 | -0.79 | 3.9 | 4.06 | 0.83 | -1.77 | 4.46 | 3.26 | -3.66 | -3.04 | 1.95 | -0.18 | -3.61 | -1.02 | 1.28 |
| Net Profit | 0.53 | 1.31 | 1.97 | 0.85 | 1.8 | 2.22 | 14.56 | -9.87 | 1.41 | 11.07 | 1.43 | -0.41 | 1.76 | 0.56 | 0.71 | -1.25 | 1.19 | 1.9 | 2.41 | -0.72 | 3.04 | 3.42 | 0.76 | -1.35 | 2.89 | 2.73 | -0.7 | -2.13 | 3.97 | 1.03 | 2.29 | -0.95 | 1.21 |
| EPS | 0.76 | 1.88 | 2.82 | 1.22 | 2.58 | 3.19 | 20.88 | -14.15 | 2.02 | 15.88 | 2.05 | -0.58 | 2.52 | 0.8 | 1.02 | -1.79 | 1.7 | 2.72 | 3.45 | -1.03 | 4.36 | 4.91 | 1.1 | -1.03 | 4.15 | 3.92 | -4.27 | -3.06 | 5.69 | 1.48 | 3.28 | -1.03 | 1.73 |
| 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 |
| 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 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.06 | 1.63 | 6.66 | 2.03 | -33.59 | -70.6 | 62.77 | 3.56 | 5.94 | -1.09 | -6.43 | -0.77 |
| Investing Cash Flow | 0.35 | 0.4 | 0.44 | 0.38 | 9.43 | 15.28 | 12.28 | -6.87 | -8.47 | 0.43 | -0.53 | -1.69 |
| Financing Cash Flow | -2.34 | -1.26 | -8.02 | -2.5 | 26.28 | 57.18 | -68.23 | -7.32 | 3.43 | 0.23 | 6.79 | 3.16 |
| Net Cash Flow | 0.06 | 0.78 | -0.92 | -0.09 | 2.12 | 1.86 | 6.82 | -10.63 | 0.9 | -0.43 | -0.17 | 0.7 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 102.27 | 106.64 | 103.2 | 104.6 | 303.91 | 241.04 | 254.93 | 283.1 | 285.21 | 392.48 | 441.77 | 498.11 |
| Total Assets | 102.27 | 106.64 | 103.2 | 104.6 | 303.91 | 241.04 | 254.93 | 283.1 | 285.21 | 392.48 | 441.77 | 498.11 |