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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 | 3.57 | 3.49 | 3.44 | 3.22 | 2.62 | 3.23 | 3.06 | 3.11 | 2.92 | 3.29 | 3.16 | 3.04 | 3.08 | 3.27 | 3.47 | 3.37 | 3.18 | 3.56 | 3.3 | 2.99 | 3.06 | 3.02 | 3.11 | 3.37 | 3.22 | 2.97 | 3.2 | 3.17 | 3.07 | 2.78 | 2.66 | 2.68 | 3.08 | 2.72 | 2.73 | 2.47 | 2.7 | 2.28 | 2.11 | 2.08 | 2.15 | 1.75 | 1.82 | 1.71 | 1.87 | 1.66 |
| Expenses | 1.51 | 1.19 | 1.34 | 1.14 | 1 | 1.35 | 1.28 | 1.4 | 1.3 | 1.58 | 1.35 | 1.27 | 1.25 | 1.39 | 1.35 | 1.31 | 0.71 | 1.65 | 1.33 | 1.04 | 1 | 1.21 | 1.21 | 1.51 | 1.25 | 1.19 | 1.37 | 1.36 | 1.21 | 0.9 | 0.82 | 1.1 | 1.29 | 1.18 | 1.21 | 1.1 | 1.17 | 1.09 | 1.18 | 1.29 | 1.22 | 1 | 1.39 | 1.11 | 1.3 | 1.11 |
| Interest | 1.95 | 1.97 | 1.78 | 1.57 | 1.48 | 1.44 | 1.3 | 1.27 | 1.25 | 1.26 | 1.28 | 1.27 | 1.24 | 1.89 | 1.89 | 1.91 | 2 | 1.76 | 1.57 | 1.45 | 1.43 | 1.36 | 1.27 | 1.27 | 1.24 | 1.27 | 1.26 | 1.19 | 1.16 | 1.17 | 1.16 | 1.15 | 1.04 | 0.94 | 0.95 | 0.9 | 0.88 | 0.86 | 0.66 | 0.59 | 0.57 | 0.4 | 0.41 | 0.4 | 0.41 | 0.28 |
| EBITDA | 2.06 | 2.3 | 2.1 | 2.08 | 1.62 | 1.88 | 1.78 | 1.71 | 1.62 | 1.71 | 1.81 | 1.77 | 1.83 | 1.88 | 2.12 | 2.06 | 2.47 | 1.91 | 1.97 | 1.95 | 2.06 | 1.81 | 1.9 | 1.86 | 1.97 | 1.78 | 1.83 | 1.81 | 1.86 | 1.88 | 1.84 | 1.58 | 1.79 | 1.54 | 1.52 | 1.37 | 1.53 | 1.19 | 0.93 | 0.79 | 0.93 | 0.75 | 0.43 | 0.6 | 0.57 | 0.55 |
| Profit Before Tax | 0.09 | 0.31 | 0.3 | 0.5 | 0.13 | 0.43 | 0.47 | 0.43 | 0.36 | 0.44 | 0.51 | 0.48 | 0.57 | -0.04 | 0.2 | 0.12 | 0.04 | 0.12 | 0.19 | 0.37 | 0.46 | 0.31 | 0.5 | 0.46 | 0.6 | 0.39 | 0.45 | 0.5 | 0.58 | 0.59 | 0.57 | 0.31 | 0.61 | 0.48 | 0.45 | 0.35 | 0.55 | 0.24 | 0.18 | 0.1 | 0.26 | 0.26 | -0.06 | 0.12 | 0.08 | 0.17 |
| Net Profit | 0.32 | 0.46 | 0.53 | 0.6 | 0.29 | 0.48 | 0.5 | 0.51 | 0.48 | 0.87 | 0.58 | 0.55 | 0.57 | 0.66 | 0.69 | 0.66 | 0.6 | 0.54 | 0.34 | 0.56 | 0.64 | 0.48 | 0.52 | 0.51 | 0.58 | 0.44 | 0.46 | 0.41 | 0.48 | 0.46 | 0.44 | 0.27 | 0.24 | 0.38 | 0.36 | 0.22 | 0.45 | 0.23 | 0.1 | 0.11 | 0.2 | 0.21 | -0.03 | 0.09 | 0.07 | 0.17 |
| EPS | 0.46 | 0.66 | 0.76 | 0.86 | 0.41 | 0.69 | 0.72 | 0.72 | 0.69 | 1.24 | 0.83 | 0.79 | 0.82 | 0.94 | 0.98 | 0.95 | 0.85 | 0.77 | 0.48 | 0.8 | 0.92 | 0.69 | 0.75 | 0.72 | 0.83 | 0.62 | 0.66 | 0.59 | 0.68 | 0.66 | 0.63 | 0.39 | 0.34 | 0.54 | 0.52 | 0.32 | 0.64 | 0.33 | 0.15 | 0.16 | 0.29 | 0.3 | -0.04 | 0.12 | 0.11 | 0.24 |
| 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 | 29.44 | 12.66 | 1.47 | -2.17 | -6.07 | 29.97 | 6.86 | 3.1 | 10.42 | 3.83 | 24.31 | 11.56 |
| Investing Cash Flow | 0.77 | 3.15 | -0.64 | 12.85 | -0.13 | 0 | -0.01 | -0.14 | -0.28 | -0.09 | -0.26 | -2.08 |
| Financing Cash Flow | -16.36 | -17.96 | -3.09 | -7 | -0.44 | -24.47 | -10.48 | -4.1 | -11.11 | -4.15 | -23.48 | -9.38 |
| Net Cash Flow | 13.85 | -2.15 | -2.26 | 3.68 | -6.64 | 5.5 | -3.63 | -1.14 | -0.97 | -0.41 | 0.57 | 0.1 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 162.52 | 144.24 | 143.3 | 137.7 | 141.84 | 123.54 | 112.05 | 110.64 | 100.81 | 98.22 | 75.68 | 68.9 |
| Total Assets | 162.52 | 144.24 | 143.3 | 137.7 | 141.84 | 123.54 | 112.05 | 110.64 | 100.81 | 98.22 | 75.68 | 68.9 |