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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 | 5.36 | 8.28 | 13.13 | 10.59 | 9.73 | 10.31 | 9.49 | 22.46 | 5.02 | 6.01 | 7.7 | 11.69 | 6.3 | 9.1 | 8.21 | 11.96 | 6.57 | 9.22 | 6.44 | 9.66 | 8.35 | 7.34 | 8.43 | 11.45 | 8.64 | 8 | 9.66 | 9.91 | 15.31 | 15.57 | 11.93 | 3.9 | 6.7 |
| Expenses | 5.64 | 4.97 | 11.15 | 6.89 | 5.98 | 6.27 | 6.44 | 13.92 | 3.5 | 4.4 | 4.26 | 6.52 | 3.92 | 4.63 | 5.12 | 6.59 | 5.09 | 4.98 | 5.6 | 5.59 | 5.26 | 5.07 | 5.46 | 8.62 | 5.1 | 7.06 | 5.58 | 7.95 | 8.43 | 7.72 | 4.58 | 7.15 | 5.06 |
| Interest | 1.19 | 1.69 | 3.02 | 1.95 | 2.86 | 2.86 | 2.18 | 4.89 | 1.3 | 0.72 | 3.09 | 3.36 | 2.21 | 2.97 | 2.73 | 1.77 | 1.27 | 1.18 | 1.72 | 2.39 | 2.32 | 1.82 | 2.5 | 4.01 | 2.26 | 4.1 | 3.01 | 3.83 | 4.02 | 2.39 | 2.23 | 3.69 | 2.29 |
| EBITDA | -0.28 | 3.31 | 1.98 | 3.7 | 3.75 | 4.04 | 3.05 | 8.54 | 1.52 | 1.61 | 3.44 | 5.17 | 2.38 | 4.47 | 3.09 | 5.37 | 1.48 | 4.24 | 0.84 | 4.07 | 3.09 | 2.27 | 2.97 | 2.83 | 3.54 | 0.94 | 4.08 | 1.96 | 6.88 | 7.85 | 7.35 | -3.25 | 1.64 |
| Profit Before Tax | -1.75 | 1.33 | -1.34 | 1.41 | 0.58 | 0.92 | 0.61 | 2.98 | -0.1 | 0.67 | -0.07 | 1.59 | -0.04 | 1.28 | 0.08 | 3.24 | -0.06 | 2.8 | -1.15 | 1.53 | 0.52 | 0.19 | 0.2 | -1.46 | 1.04 | -3.39 | 0.87 | -2.26 | 2.69 | 5.29 | 4.87 | -7.2 | -0.89 |
| Net Profit | -1.45 | 1.2 | -1.54 | 1.72 | 0.42 | 0.72 | 0.4 | 1.96 | -0.17 | 0.61 | 0.17 | 0.27 | 0.04 | 0.95 | 0.08 | 2.66 | 0.12 | 2.72 | -1.05 | 0.27 | 0.32 | 0.11 | 0.3 | 3.34 | 3.29 | 0.28 | 1.49 | 2.84 | 3.61 | 4.85 | 5.76 | 1.69 | 1.98 |
| EPS | -1.18 | 0.97 | -1.26 | 1.4 | 0.34 | 0.59 | 0.32 | 1.6 | -0.14 | 0.5 | 0.14 | 0.22 | 0.03 | 0.77 | 0.07 | 2.17 | 0.1 | 2.21 | -0.85 | 0.22 | 0.26 | 0.09 | 0.24 | 2.72 | 2.67 | 0.23 | 1.21 | 2.31 | 2.94 | 3.94 | 4.69 | 1.37 | 1.61 |
| 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 | 9.88 | 29.04 | 10.22 | 16.88 | -11.64 | 32.26 | -54.84 | 68.09 | -30.15 | -23.18 | -24.62 | 67.65 |
| Investing Cash Flow | 0.83 | 4.8 | -11.47 | -1.06 | -0.67 | 6.03 | 0.65 | -1.59 | 1.31 | 6.38 | 4.98 | -25.32 |
| Financing Cash Flow | -7.1 | -39.76 | 2.64 | -11.71 | 19.57 | -43.28 | 52.23 | -61.54 | 26.34 | 11.13 | 20.96 | -45.75 |
| Net Cash Flow | 3.61 | -5.92 | 1.39 | 4.11 | 7.26 | -4.99 | -1.96 | 4.96 | -2.5 | -5.67 | 1.32 | -3.42 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 192.94 | 150.72 | 196.83 | 178.57 | 210.88 | 182.14 | 243.23 | 204.7 | 247.81 | 405.68 | 449.05 | 416.74 |
| Total Assets | 192.94 | 150.72 | 196.83 | 178.57 | 210.88 | 182.14 | 243.23 | 204.7 | 247.81 | 405.68 | 449.05 | 416.74 |