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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 | 1.34 | 1.1 | 0.95 | 0.8 | 0.45 | 0.76 | 0.88 | 1.12 | 1.09 | 1.01 | 0.87 | 0.88 | 1.2 | 0.98 | 0.87 | 0.87 | 1.26 | 1.11 | 1.13 | 1.06 | 1.03 | 0.89 | 0.78 | 0.74 | 0.63 | 0.77 | 0.89 | 0.43 | 0.58 | 0.42 | 0.55 | 0.9 | 0.29 | 1.02 | 0.59 | 1.15 | 0.78 | 1.1 | 1.06 | -0.22 | 0.26 | 1.09 | 0.17 | 0.91 | -0.9 | 0.89 |
| Expenses | 0.82 | 0.64 | 0.7 | 0.54 | 0.29 | 0.55 | 0.55 | 0.58 | 0.86 | 0.52 | 0.42 | 0.44 | 0.62 | 0.52 | 0.48 | 0.54 | 0.52 | 0.43 | 0.46 | 0.45 | 0.92 | 0.56 | 0.5 | 0.42 | 1.16 | 0.58 | 0.64 | 0.26 | 0.58 | 0.88 | 0.5 | 0.28 | 0.55 | 0.62 | 0.45 | 1.27 | 0.11 | 0.52 | 0.62 | 0.41 | 0.67 | 0.65 | 0.6 | 0.36 | 0.59 | 0.23 |
| Interest | 0.28 | 0.29 | 0.23 | 0.21 | 0.21 | 0.23 | 0.23 | 0.24 | 0.18 | 0.21 | 0.14 | 0.04 | 0.09 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | -0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.03 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 |
| EBITDA | 0.52 | 0.46 | 0.25 | 0.26 | 0.16 | 0.21 | 0.33 | 0.54 | 0.23 | 0.49 | 0.45 | 0.44 | 0.58 | 0.46 | 0.39 | 0.33 | 0.74 | 0.68 | 0.67 | 0.61 | 0.11 | 0.33 | 0.28 | 0.32 | -0.53 | 0.19 | 0.25 | 0.17 | 0 | -0.46 | 0.05 | 0.62 | -0.26 | 0.4 | 0.14 | -0.12 | 0.67 | 0.58 | 0.44 | -0.63 | -0.41 | 0.44 | -0.43 | 0.55 | -1.49 | 0.66 |
| Profit Before Tax | 0.05 | 0.12 | -0.03 | -0 | -0.1 | -0.06 | 0.06 | 0.26 | 0.01 | 0.25 | 0.28 | 0.36 | 0.45 | 0.4 | 0.34 | 0.29 | 0.7 | 0.63 | 0.62 | 0.56 | 0.06 | 0.29 | 0.26 | 0.29 | -0.54 | 0.17 | 0.23 | 0.13 | -0.03 | -0.51 | 0 | 0.57 | -0.3 | 0.37 | 0.08 | -0.16 | 0.64 | 0.56 | 0.43 | -0.64 | -0.41 | 0.38 | -0.49 | 0.49 | -1.55 | 0.57 |
| Net Profit | 0.06 | 0.1 | 0.59 | 0.03 | -0.32 | 0.08 | 0.23 | 0.43 | 1.03 | 0.56 | 0.78 | 0.23 | 0.5 | 0.12 | -0.01 | 0.21 | 0.79 | 0.46 | 0.44 | 0.39 | 0.29 | 0.34 | 1.32 | -1.4 | 0.04 | 0.11 | 0.25 | 0.16 | 0.15 | -0.49 | 0.01 | 1.34 | -1 | 0.68 | 0.23 | -0.49 | 0.45 | 1.01 | 0.42 | -0.3 | -0.82 | 1.4 | 0.56 | 1.8 | -4.88 | 3.37 |
| EPS | 0.15 | 0.23 | 1.39 | 0.07 | -0.76 | 0.18 | 0.53 | 1.01 | 2.43 | 1.31 | 1.84 | 0.55 | 1.18 | 0.29 | -0.02 | 0.59 | 1.85 | 1.08 | 1.04 | 0.92 | 0.67 | 0.8 | 3.1 | -3.3 | 0.09 | 0.26 | 0.59 | 0.39 | 0.36 | -1.14 | 0.03 | 3.16 | -2.35 | 1.59 | 0.53 | -1.16 | 1.05 | 2.37 | 1 | -0.71 | -1.92 | 3.29 | 1.32 | 4.24 | -11.47 | 7.92 |
| 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 | 6.36 | 3.74 | -2.23 | 4.13 | 0.52 | -0.79 | 4.64 | 2.2 | 5.06 | -5.42 | 1.22 | -2.02 |
| Investing Cash Flow | -0.38 | -0.88 | 1.45 | 1.23 | 0.67 | -0.18 | 2.2 | -6.14 | -7.43 | 6.18 | -0.85 | 0.84 |
| Financing Cash Flow | -5.64 | -2.8 | 0.71 | -7.03 | -0.32 | 1.07 | -1.79 | 0.02 | 0.8 | -0.8 | 0 | 0.69 |
| Net Cash Flow | 0.34 | 0.06 | -0.07 | -1.67 | 0.87 | 0.1 | 5.05 | -3.92 | -1.57 | -0.04 | 0.37 | -0.49 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 30.5 | 27.62 | 29.91 | 24.21 | 25.76 | 27.37 | 26.73 | 27.99 | 28.57 | 31.01 | 32.12 | 32.76 |
| Total Assets | 30.5 | 27.62 | 29.91 | 24.21 | 25.76 | 27.37 | 26.73 | 27.99 | 28.57 | 31.01 | 32.12 | 32.76 |