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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 | 14.47 | 5.52 | 4.77 | 5.78 | 7.89 | 3.73 | 3.57 | 4.2 | 4.27 | 4.04 | 3.51 | 6.82 | 5.42 | 6.19 | 4.98 | 5.53 | 5.58 | 4.81 | 4.06 | 3.69 | 3.72 | 2.07 | 3.63 | 3.09 | 3.67 | 3.85 | 3.62 | 3.15 | 3.86 | 5.04 | 4.61 | 4.61 | 4.07 | 5.43 | 5.49 | 4.88 | 3.95 | 6.39 | 5.8 | 5.07 | 9.31 | 10.61 | 8.52 | 7.93 | 6.29 | 8.85 |
| Expenses | 12.27 | 5.45 | 4.38 | 5.75 | 6.72 | 3.11 | 3.28 | 3.73 | 3.98 | 3.6 | 3.05 | 6.37 | 5.05 | 5.23 | 4.18 | 5.1 | 5.98 | 4.29 | 3.81 | 3.57 | 3.54 | 1.96 | 3.18 | 2.98 | 3.39 | 3.24 | 3.31 | 2.97 | 3.71 | 4.41 | 4.14 | 4.28 | 4.05 | 4.56 | 4.72 | 4.6 | 4.12 | 6.11 | 5.1 | 4.75 | 6.46 | 6.97 | 5.08 | 5.09 | 5.55 | 4.99 |
| Interest | 0.84 | 0.77 | 0.73 | 0.61 | 0.46 | 0.38 | 0.38 | 0.38 | 0.15 | 0.34 | 0.31 | 0.26 | 0.23 | 0.28 | 0.29 | 0.3 | 0.28 | 0.23 | 0.2 | 0.26 | 0.17 | 0.1 | 0.21 | 0.21 | 0.21 | 0.16 | 0.15 | 0.15 | 0.18 | 0.12 | 0.15 | 0.18 | 0.21 | 0.19 | 0.2 | 0.18 | 0.22 | 0.13 | 0.16 | 0.22 | 0.09 | 0.15 | 0.13 | 0.13 | 0.1 | 0.1 |
| EBITDA | 2.2 | 0.07 | 0.39 | 0.03 | 1.17 | 0.62 | 0.29 | 0.47 | 0.29 | 0.44 | 0.46 | 0.45 | 0.37 | 0.96 | 0.8 | 0.43 | -0.4 | 0.52 | 0.25 | 0.12 | 0.18 | 0.11 | 0.45 | 0.11 | 0.28 | 0.61 | 0.31 | 0.18 | 0.15 | 0.63 | 0.47 | 0.33 | 0.02 | 0.87 | 0.77 | 0.28 | -0.17 | 0.28 | 0.7 | 0.32 | 2.85 | 3.64 | 3.44 | 2.84 | 0.74 | 3.86 |
| Profit Before Tax | 1.25 | -0.79 | -0.42 | -0.66 | 0.63 | 0.17 | -0.15 | 0.03 | 0.11 | 0.05 | 0.1 | 0.14 | 0.09 | 0.63 | 0.48 | 0.08 | -0.7 | 0.25 | 0.01 | -0.18 | 0.01 | -0.02 | 0.21 | -0.14 | -0 | 0.39 | 0.12 | 0 | -0.05 | 0.47 | 0.28 | 0.11 | -0.25 | 0.64 | 0.52 | 0.06 | -0.43 | 0.11 | 0.49 | 0.06 | 2.71 | 3.45 | 3.26 | 2.67 | 0.58 | 3.72 |
| Net Profit | 1.11 | -0.88 | -0.5 | -0.91 | 0.36 | 0.17 | -0.29 | 0.03 | 0.01 | 0.04 | 0.1 | 0.12 | 0.25 | 0.51 | 0.41 | 0.09 | -0.61 | 0.27 | 0.05 | -0.15 | 0.01 | 0 | 0.23 | 0.06 | 0.03 | 0.35 | 0.12 | 0.03 | 0.05 | 0.43 | 0.26 | 0.09 | -0.18 | 0.58 | 0.56 | -0.11 | -0.59 | 0.28 | 0.38 | 0.09 | 2.1 | 2.91 | 2.81 | 2.36 | 0.01 | 3.35 |
| EPS | 0.69 | -0.84 | -0.47 | -0.62 | 0.46 | 0.13 | -0.37 | -0.02 | 0.09 | -0.07 | 0.03 | 0.06 | 0.37 | 0.46 | 0.32 | 0.06 | -0.55 | 0.21 | 0.02 | -0.09 | -0.01 | 0.03 | 0.18 | 0.03 | 0.02 | 0.35 | 0.11 | -0.04 | 0.03 | 0.37 | 0.19 | 0.02 | -0.11 | 0.48 | 0.45 | -0.09 | -0.51 | 0.23 | 0.37 | 0.02 | 1.64 | 2.26 | 2.25 | 1.88 | 0.06 | 2.79 |
| 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) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.36 | -15.67 | 6.01 | 4.16 | 0.94 | 2.85 | -0.48 | 2.85 | -2.29 | 0.99 | -1.01 |
| Investing Cash Flow | 2.26 | 0.76 | 1.18 | 0.07 | 0.38 | -0.68 | 0.27 | -0.92 | 0.17 | 0.18 | -3.01 |
| Financing Cash Flow | -4.18 | 2.99 | -8.08 | -4.46 | 0.07 | -1.28 | 0.94 | -2.76 | 1.25 | 1.4 | 1.41 |
| Net Cash Flow | 2.44 | -11.92 | -0.89 | -0.23 | 1.39 | 0.89 | 0.73 | -0.83 | -0.87 | 2.57 | -2.61 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 89.99 | 68.44 | 64.74 | 58.28 | 59.18 | 59.62 | 60.06 | 60.39 | 60.97 | 67.31 | 76.6 |
| Total Assets | 89.99 | 68.44 | 64.74 | 58.28 | 59.18 | 59.62 | 60.06 | 60.39 | 60.97 | 67.31 | 76.6 |