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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 | 7.39 | 3.94 | 8.22 | 7.21 | 11.13 | 10.5 | 8.59 | 9.22 | 9.47 | 6.9 | 10.67 | 8.64 | 10.84 | 11.61 | 13.62 | 13.51 | 17.24 | 14.84 | 16.18 | 18.24 | 19.48 | 5.16 | 9.36 | 17.5 | 18.36 | 11.44 | 23.65 | 28.01 | 29.85 | 24.51 | 21.56 | 22.73 | 23.52 | 25.45 | 18.91 | 28.08 | 30.67 | 32.55 | 29.44 | 31.31 | 36.71 | 11.47 | 6.28 | 14.25 | 5.58 | 11.72 |
| Expenses | 7.18 | 4.19 | 6.93 | 7.03 | 7.69 | 7.21 | 5.87 | 5.91 | 6.44 | 6.66 | 7.59 | 7.69 | 10.09 | 8.2 | 10.1 | 9.55 | 13.15 | 11.32 | 12.86 | 13.34 | 14.87 | 3.38 | 6.35 | 13.73 | 15.59 | 7.46 | 12.2 | 22.28 | 19.33 | 17.63 | 14.97 | 14.96 | 19.02 | 18.35 | 16.17 | 18.86 | 22.62 | 23.09 | 21.81 | 22.73 | 30.3 | 4.83 | 4.84 | 6.6 | 5.84 | 5.43 |
| Interest | 0.15 | 0.14 | 0.3 | 0.29 | 0.28 | 0.23 | 0.18 | 0.17 | 0.23 | 0.48 | 0.48 | 0.51 | 0.48 | 0.41 | 0.45 | 0.44 | 0.4 | 0.39 | 0.36 | 0.47 | 0.43 | 0.39 | 0.49 | 0.43 | 0.38 | 0.32 | 0.4 | 0.3 | 1.16 | 0.37 | 0.81 | 1 | 0.88 | 0.54 | 0.63 | 0.94 | 0.7 | 0.52 | 0.47 | 0.52 | 2.45 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 |
| EBITDA | 0.21 | -0.25 | 1.29 | 0.18 | 3.44 | 3.29 | 2.72 | 3.31 | 3.03 | 0.24 | 3.08 | 0.95 | 0.75 | 3.41 | 3.52 | 3.96 | 4.09 | 3.52 | 3.32 | 4.9 | 4.61 | 1.78 | 3.01 | 3.77 | 2.77 | 3.98 | 11.45 | 5.73 | 10.52 | 6.88 | 6.59 | 7.77 | 4.5 | 7.1 | 2.74 | 9.22 | 8.05 | 9.46 | 7.63 | 8.58 | 6.41 | 6.64 | 1.44 | 7.65 | -0.26 | 6.29 |
| Profit Before Tax | -0.14 | -0.53 | 0.22 | -0.87 | 2.31 | 2.32 | 1.81 | 2.37 | 2.05 | -2 | 0.78 | -1.37 | -1.57 | 1.42 | 1.49 | 1.93 | 1.98 | 1.73 | 1.54 | 2.97 | 3.04 | 0.2 | 1.33 | 2.17 | 0.93 | 1.97 | 7.78 | 2.64 | 6.39 | 4.52 | 2.48 | 2.55 | 0.29 | 3.14 | 0.54 | 5.42 | 4.67 | 6.99 | 5.06 | 5.95 | 2.36 | 6.3 | 0.91 | 7.19 | -0.73 | 5.9 |
| Net Profit | 0.24 | 2.17 | 3.32 | 2.24 | 2.89 | 2.48 | 3.18 | 2.71 | 2.29 | 1.88 | 2.07 | 0.37 | 0.75 | 2.72 | 2.14 | 5.14 | 0.97 | 1.71 | 3.88 | 3.18 | 1.94 | 0.41 | 1.53 | 4.14 | 1.83 | 2.23 | 7 | 3.91 | 4.89 | 4.99 | 2.37 | 4.64 | 0.93 | 3.2 | 2.53 | 5.28 | 6.4 | 6.95 | 5.59 | 4.4 | 0.87 | 7.84 | 2.76 | 8.15 | -3.29 | 6.99 |
| EPS | 0.38 | 3.35 | 4.98 | 3.15 | 4.06 | 3.7 | 4.79 | 3.83 | 3.14 | 3.43 | 3.07 | -0.19 | 0.97 | 3.4 | 2.14 | 7.38 | 1.68 | 1.18 | 4.33 | 3.57 | -0.16 | 0.65 | 1.95 | 2.77 | 2.12 | 2.21 | 7.26 | 2.83 | 2.51 | 1.5 | 2.12 | 2.59 | 1.8 | 4.31 | 2.39 | 5.45 | 3.6 | 6.55 | 4.56 | 1.97 | 0.88 | 5.98 | 2.15 | 6.96 | -3.48 | 6.66 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.5 | 11.13 | -16.49 | -8.13 | 4.57 | 3.61 | 14.85 | 4.91 | 5.94 | 15.24 | -0.14 |
| Investing Cash Flow | 4.3 | -31.87 | 12.29 | 4.14 | 0.16 | -8.7 | -12.77 | -12.88 | -11.64 | -6.1 | 4.78 |
| Financing Cash Flow | 3.05 | 26 | 1.08 | 2.18 | -2.73 | 3.53 | -0.63 | 12.77 | 3.99 | -8.41 | -5.78 |
| Net Cash Flow | 0.86 | 5.26 | -3.12 | -1.81 | 2 | -1.56 | 1.45 | 4.8 | -1.71 | 0.73 | -1.14 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 109.11 | 161.41 | 169.77 | 172.02 | 187.88 | 203.28 | 214.23 | 251.84 | 263.47 | 275.45 | 292.47 |
| Total Assets | 109.11 | 161.41 | 169.77 | 172.02 | 187.88 | 203.28 | 214.23 | 251.84 | 263.47 | 275.45 | 292.47 |