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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 | 12.76 | 7.11 | 2.72 | 2.13 | 2.43 | 1.94 | 1.89 | 1.02 | 2.51 | 2.14 | 1.66 | 1.48 | 0.42 | 1.46 | 1.5 | 1.64 | 3.9 | 1.47 | 0.6 | 1.62 | 5.23 | 0.94 | 0.85 | 2.73 | 0.91 | 0.81 | 1.48 | 1.61 | 3.47 | 2.18 | 2.24 | 2.39 | 2.51 | 2.71 | 3.49 | 3.61 | 5.79 | 8.05 | 7.12 | 5.13 | 3.3 | 6.79 | 5.06 | 4.96 | 3.78 | 6.38 |
| Expenses | 13.45 | 5.52 | 0.98 | 0.29 | 3.71 | 0.3 | 0.39 | 0.6 | 0.85 | 1.05 | 0.24 | 0.51 | 0.33 | 0.3 | 0.24 | 0.3 | 4.53 | 0.28 | 0.46 | 0.67 | 4.71 | 0.23 | 0.27 | 0.2 | 1.63 | 0.22 | 0.23 | 0.28 | 3.37 | 0.99 | 11.05 | 0.34 | 1.7 | 0.49 | 0.33 | 0.3 | 0.33 | 0.52 | 0.63 | 0.35 | 0.79 | 0.47 | 1.52 | 3.04 | 3.74 | 0.64 |
| Interest | 0.33 | 0.65 | 0.61 | 0.71 | 0.31 | 1.02 | 0.92 | 0.44 | 1.14 | 0.8 | 0.49 | 0.39 | 0.39 | 0.26 | 0.21 | 0.34 | 0.08 | 0.32 | 0.28 | 0.25 | 0 | 0.2 | 0.18 | 0.13 | 0.13 | 0.13 | 0.08 | 0.11 | 0.39 | 0.43 | 0.42 | 0.38 | 0.35 | 0.42 | 0.43 | 0.34 | 0.36 | 0.17 | 0.06 | 0.02 | 1.03 | 0.9 | 0.88 | 0.88 | 0.29 | 0 |
| EBITDA | -0.69 | 1.59 | 1.74 | 1.84 | -1.28 | 1.64 | 1.5 | 0.42 | 1.66 | 1.09 | 1.42 | 0.97 | 0.09 | 1.16 | 1.26 | 1.34 | -0.63 | 1.19 | 0.14 | 0.95 | 0.52 | 0.71 | 0.58 | 2.53 | -0.72 | 0.59 | 1.25 | 1.33 | 0.1 | 1.19 | -8.81 | 2.05 | 0.81 | 2.22 | 3.16 | 3.31 | 5.46 | 7.53 | 6.49 | 4.78 | 2.51 | 6.32 | 3.54 | 1.92 | 0.04 | 5.74 |
| Profit Before Tax | -1.02 | 0.93 | 1.12 | 1.12 | -1.69 | 0.59 | 0.55 | -0.05 | 0.54 | 0.27 | 0.91 | 0.57 | -0.31 | 0.88 | 1.04 | 0.99 | -0.71 | 0.86 | -0.15 | 0.69 | 0.51 | 0.5 | 0.39 | 2.39 | -0.85 | 0.45 | 1.16 | 1.21 | -0.28 | 0.75 | -9.24 | 1.66 | 0.44 | 1.78 | 2.71 | 2.95 | 5.08 | 7.35 | 6.41 | 4.74 | 1.46 | 5.4 | 2.64 | 1.02 | -0.27 | 5.73 |
| Net Profit | -2.61 | 0.94 | 1.12 | 1.11 | -2.26 | 0.59 | 0.55 | -0.06 | 0.17 | 0.28 | 0.91 | 0.57 | -0.73 | 0.89 | 1.03 | 1 | -1.32 | 0.87 | -0.16 | 0.69 | 0.04 | 0.51 | 0.39 | 2.4 | -1.48 | 0.46 | 1.16 | 1.22 | -1.02 | 0.76 | -9.23 | 1.67 | 0.44 | 1.84 | 2.72 | 2.94 | 3.85 | 5.86 | 5.38 | 3.79 | 0.85 | 4.09 | 1.95 | 0.52 | -0.41 | 4.32 |
| EPS | -0.11 | 0.04 | 0.02 | 0.02 | -0.05 | 0.01 | 0.01 | -0.01 | 0 | 0.01 | 0.02 | 0.01 | -0.01 | 0.02 | 0.02 | 0.02 | -0.03 | 0.03 | -0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.05 | -0.03 | 0.01 | 0.04 | 0.02 | -0.03 | 0.03 | -0.14 | 0.09 | -0.11 | 0.03 | 0.07 | 0.11 | 0.07 | 0.11 | 0.1 | 0.05 | 0.01 | 0.06 | 0.03 | 0.01 | -0.01 | 0.06 |
| 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 | -23.07 | 7.44 | 1.33 | -9.39 | 0.03 | 1.87 | -2.56 | -31.59 | -4.16 | 10.03 | -27.97 | -6.74 |
| Investing Cash Flow | -1.86 | -6.75 | -3.93 | 3.2 | 0 | 2.14 | 6.34 | 0.32 | -21.2 | -0.68 | -1.58 | 3.57 |
| Financing Cash Flow | 25 | 0 | 1.97 | 5.91 | 0 | -4 | -3.92 | 35.72 | 21.43 | -8.92 | 75.81 | -41.05 |
| Net Cash Flow | 0.07 | 0.69 | -0.63 | -0.28 | 0.03 | 0.01 | -0.14 | 4.45 | -3.93 | 0.43 | 46.26 | -44.22 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 99.87 | 119.74 | 115.46 | 88.95 | 87.65 | 81.86 | 80.46 | 117.04 | 133.94 | 136.27 | 220.27 | 189.92 |
| Total Assets | 99.87 | 119.74 | 115.46 | 88.95 | 87.65 | 81.86 | 80.46 | 117.04 | 133.94 | 136.27 | 220.27 | 189.92 |