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| Metric (₹ crore) | 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 | 1.47 | 0.86 | 2.6 | 1.4 | 2.08 | 1.57 | 3.25 | 1.72 | 1.45 | 1.64 | 2.16 | 1.13 | 1.26 | 1.03 | 1.12 | 0.88 | 0.93 | 0.93 | 1.34 | 0.82 | 0.94 | 1.3 | 1.37 | 1.82 | 1.3 | 1.47 | 32.41 | 7.21 | 1.52 | 1.33 | 1.23 | 0.85 | 3.86 | 0.51 | 3.9 | 7.2 |
| Expenses | 1.63 | 1.35 | 1.93 | 1.87 | 2.14 | 2.46 | 2.76 | 2.7 | 2.6 | 2.94 | 2.28 | 2.47 | 1.5 | 1.63 | 1.24 | 1.35 | 1.38 | 1.53 | 1.53 | 2.02 | 0.8 | 1.33 | 2.03 | 2.19 | 2.08 | 1.35 | 1.79 | 26.23 | 6.02 | 33.57 | 2.58 | 7.05 | 2.06 | 8.41 | 3.5 | 6.52 | 3.26 |
| Interest | 0.01 | 0.09 | 0.01 | -0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0 | 0 | 0.02 | 0 | 0.06 | 0 | -0.06 | 0 | 0.01 | 0.05 | 0.02 | 0.24 | 0.2 | 0.2 | 0.86 | 0.3 | 0.16 | 0.1 | 1.22 | 0.73 | 0.55 | 0.44 | 0.21 | 0.18 | 0.98 | 0.93 | 1.03 | 0.65 |
| EBITDA | -0.81 | 0.12 | -1.07 | 0.73 | -0.74 | -0.38 | -1.19 | 0.55 | -0.88 | -1.49 | -0.64 | -0.31 | -0.37 | -0.37 | -0.21 | -0.23 | -0.5 | -0.6 | -0.6 | -0.68 | 0.02 | -0.39 | -0.73 | -0.82 | -0.26 | -0.05 | -0.32 | 6.18 | 1.19 | -32.05 | -1.25 | -5.82 | -1.21 | -4.55 | -2.99 | -2.62 | 3.94 |
| Profit Before Tax | -1.24 | -0.39 | -1.5 | 1.48 | -0.88 | -0.52 | -1.33 | 0.37 | -1.12 | -1.71 | -0.88 | -0.53 | -0.57 | -0.63 | -0.41 | -0.35 | -0.58 | -0.68 | -0.71 | -0.74 | -0.22 | -0.59 | -0.95 | -1.71 | -0.59 | -0.24 | -0.45 | 4.51 | 0.31 | -32.82 | -1.95 | -6.02 | -1.57 | -5.71 | -4.11 | -3.82 | 3.15 |
| Net Profit | -1.23 | -0.38 | -1.4 | 3.02 | -0.23 | -0.11 | -0.68 | 1.18 | -0.72 | -0.94 | -0.3 | 0.33 | -0.11 | -0.17 | 0.04 | 0.18 | -0.12 | -0.1 | -0.17 | 0 | -0.04 | -0.44 | -0.79 | -1.21 | -0.45 | -0.21 | -0.5 | 1.79 | 0.65 | -6.8 | -2.87 | 4.15 | -0.53 | -4.83 | -1.87 | 12.69 | 3.89 |
| EPS | -0.92 | -0.29 | -1.05 | 2.26 | -0.17 | -0.08 | -0.51 | 0.89 | -0.54 | -0.7 | -0.23 | 0.25 | -0.09 | -0.12 | 0.03 | 0.14 | -0.09 | -0.08 | -0.13 | 0 | -0.03 | -0.33 | -0.59 | -0.91 | -0.34 | -0.16 | -0.37 | 1.34 | 0.49 | -5.09 | -2.15 | 3.11 | -0.39 | -3.61 | -1.38 | 3.4 | 1.01 |
| 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 |
| 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 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -91.36 | -4.84 | -7.98 | -9.8 | -4.02 | -5.41 | -2.15 | -2.01 | 18.52 | -5.79 | 57.8 | -35.71 |
| Investing Cash Flow | 71.6 | -7.74 | 7.44 | 9.68 | 3.26 | 11.64 | 0 | -12.01 | -12.2 | -5.98 | -26.96 | -15.49 |
| Financing Cash Flow | 5.02 | -2.22 | 1.99 | 1.62 | -0.75 | -5.09 | -0.12 | 13.86 | -3.27 | 11.23 | -5.04 | 41.02 |
| Net Cash Flow | -14.75 | -14.8 | 1.45 | 1.5 | -1.51 | 1.14 | -2.27 | -0.16 | 3.05 | -0.54 | 25.8 | -10.18 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 129.81 | 113.03 | 116.71 | 110.38 | 108.81 | 92.75 | 90.42 | 106.96 | 123.73 | 164.92 | 171.59 | 175.61 |
| Total Assets | 129.81 | 113.03 | 116.71 | 110.38 | 108.81 | 92.75 | 90.42 | 106.96 | 123.73 | 164.92 | 171.59 | 175.61 |