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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 | 14.1 | 15.59 | 10.09 | 10.02 | 8.31 | 12.86 | 10.92 | 8.42 | 8.88 | 11.34 | 11.76 | 6.86 | 5.77 | 11.88 | 8.4 | 8.78 | 7.55 | 12.09 | 7.19 | 5.4 | 3.11 | 1.51 | 1.4 | 2.04 | 0.84 | 1.82 | 1.18 | 1.6 | 3.02 | 2.5 | 2.57 | 4.23 | 3.44 | 2.68 | 3.33 | 1.68 | 1.77 | 1.83 | 1.9 | 1.5 | 1.95 | 1.13 | 1.46 | 1.46 | 1 | 1.05 |
| Expenses | 11.8 | 15.09 | 9.56 | 9.47 | 7.86 | 10.91 | 9.94 | 8.25 | 7 | 10.68 | 10.62 | 6.35 | 5.65 | 10.56 | 6.59 | 8.29 | 6.98 | 10.85 | 6.43 | 5.23 | 2.89 | 0.89 | 1.03 | 1.89 | 2.26 | 1.72 | 1.05 | 1.77 | 1.89 | 2.51 | 3.02 | 6.52 | 3.37 | 2.45 | 3.11 | 1.48 | 1.42 | 1.45 | 1.69 | 1.29 | 1.95 | 0.97 | 1.48 | 1.18 | 1.13 | 0.87 |
| Interest | 0.12 | 0.03 | 0.02 | 0.03 | 0.11 | 0.13 | 0.24 | 0.23 | 0.2 | 0.18 | 0.17 | 0.16 | 0.16 | 0.15 | 0.17 | 0.17 | 0.12 | 0.12 | 0.1 | 0.1 | 0.08 | 0.09 | 0.1 | 0.1 | 0.09 | 0.05 | 0.02 | 0.02 | 0.04 | 0.01 | 0.05 | 0.08 | 0.08 | 0.1 | 0.15 | 0.14 | 0.13 | 0.12 | 0.11 | 0.09 | 0.05 | 0 | 0.01 | 0.01 | 0.01 | 0.01 |
| EBITDA | 2.3 | 0.5 | 0.53 | 0.55 | 0.45 | 1.95 | 0.98 | 0.17 | 1.88 | 0.66 | 1.14 | 0.51 | 0.12 | 1.32 | 1.81 | 0.49 | 0.57 | 1.24 | 0.76 | 0.17 | 0.22 | 0.62 | 0.37 | 0.15 | -1.42 | 0.1 | 0.13 | -0.17 | 1.13 | -0.01 | -0.45 | -2.29 | 0.07 | 0.23 | 0.22 | 0.2 | 0.35 | 0.38 | 0.21 | 0.21 | 0 | 0.16 | -0.02 | 0.28 | -0.13 | 0.18 |
| Profit Before Tax | 2.2 | 0.31 | 0.36 | 0.36 | 0.18 | 1.63 | 0.59 | -0.24 | 1.55 | 0.33 | 0.77 | 0.22 | -0.21 | 1 | 1.48 | 0.15 | 0.27 | 0.95 | 0.49 | -0.1 | -0.03 | 0.36 | 0.1 | -0.12 | -1.69 | -0.16 | -0.1 | -0.4 | 0.88 | -0.21 | -0.69 | -2.41 | -0.05 | 0.09 | 0.03 | 0.02 | 0.18 | 0.22 | 0.06 | 0.08 | -0.08 | 0.13 | -0.05 | 0.25 | -0.16 | 0.16 |
| Net Profit | 1.49 | 0.18 | 0.31 | 0.3 | -0.37 | 1.52 | 0.37 | -0.28 | 1.33 | 0.65 | 0.66 | 0.27 | -0.1 | 1 | 1.31 | 0.02 | 0.2 | 1.37 | 0.2 | -0.12 | 0.21 | 0.27 | 0.12 | -0.29 | -1.16 | -0.19 | -0.13 | -0.05 | 0.31 | -0.23 | 0.19 | -2.3 | -0.08 | 0.05 | 0.9 | 0 | 0.14 | 0.22 | -0.08 | 0.53 | -0.08 | 0.14 | -0.12 | 0.26 | -0.08 | 0.2 |
| EPS | 2.48 | 0.29 | 0.52 | 0.49 | -0.61 | 2.54 | 0.62 | -0.47 | 2.22 | 1.09 | 1.11 | 0.45 | -0.16 | 1.67 | 2.18 | 0.03 | 1.02 | 2.29 | 0.34 | -0.2 | 0.35 | 0.45 | 0.2 | -0.49 | -1.94 | -0.32 | -0.21 | -0.08 | 0.53 | -0.38 | 0.31 | -3.83 | -0.14 | 0.09 | 1.5 | 0 | 0.23 | 0.38 | -0.13 | 0.88 | -0.13 | 0.24 | -0.19 | 0.43 | -0.13 | 0.34 |
| 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 | 3.16 | -0.88 | -2.83 | 1.85 | 0.79 | -0.14 | 0.38 | 2.66 | -3.51 | -4.07 | 2.99 | 0.38 |
| Investing Cash Flow | -1.03 | -0.32 | 0.82 | -0.65 | 0.2 | 0.48 | -0.4 | -0.16 | 2.86 | 1.01 | -0.02 | -0.16 |
| Financing Cash Flow | -2.18 | 1.16 | 2.17 | -1.01 | -0.27 | -0.54 | -1 | -2.05 | 2.46 | 0.96 | -3.08 | -0.28 |
| Net Cash Flow | -0.05 | -0.04 | 0.16 | 0.19 | 0.72 | -0.2 | -1.02 | 0.45 | 1.81 | -2.1 | -0.11 | -0.06 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 41.14 | 42.73 | 47.47 | 47.99 | 57.77 | 61.07 | 60.61 | 58.47 | 57.11 | 52.72 | 52.26 | 50.56 |
| Total Assets | 41.14 | 42.73 | 47.47 | 47.99 | 57.77 | 61.07 | 60.61 | 58.47 | 57.11 | 52.72 | 52.26 | 50.56 |