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| Metric (₹ crore) | 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 | 4.57 | 5.28 | 5.24 | 6.38 | 7.35 | 4.1 | 4.28 | 4.87 | 5.14 | 5.27 | 5.1 | 2.43 | 3.47 | 3.43 | 4.82 | 3.46 | 3 | 5.17 | 16.63 | 3.35 | 3.5 | 2.87 | 3.46 | 31.16 | 15.49 | 4.03 | 4.08 | 4.78 | 6.1 | 6.37 | 6.76 | 8.99 | 6.68 | 12.33 | 7.39 | 10.93 | 7.02 | 8.43 | 8.76 | 8.49 | 7.82 | 9.44 | 10.18 | 8.31 | 10.91 |
| Expenses | 2.52 | 3.35 | 3.08 | 1.76 | 0.96 | 1.25 | 0.67 | 0.82 | 1.87 | 0.94 | 0.7 | 0.67 | 1.1 | 1.1 | 1.18 | 1.45 | 0.87 | 2.95 | 11.81 | 0.45 | 0.6 | 3.28 | 0.49 | 1.56 | 0.52 | 0.57 | 0.89 | 0.88 | 1.2 | 1.96 | 0.77 | 1.88 | 0.9 | 0.99 | 0.98 | 4.06 | 1.06 | 0.93 | 1.17 | 0.86 | 0.65 | 1.77 | 0.68 | 0.57 | 0.75 |
| Interest | 0 | 0 | 0 | 4.97 | 5.37 | 2.77 | 3.31 | 3.91 | 3.77 | 3.87 | 3.51 | 1.81 | 2.14 | 2.18 | 2.24 | 2.05 | 2.05 | 2.2 | 2.21 | 2 | 1.85 | 1.28 | 0.95 | 26.52 | 11.68 | 0.69 | 0.86 | 0.82 | 1.31 | 1.78 | 3.19 | 3.08 | 2.75 | 2.99 | 2.86 | 3.03 | 4.13 | 4.57 | 4.98 | 5.32 | 5.33 | 5.7 | 5.92 | 5.05 | 5.73 |
| EBITDA | 2.05 | 1.93 | 2.16 | 4.62 | 6.39 | 2.85 | 3.61 | 4.05 | 3.27 | 4.33 | 4.4 | 1.76 | 2.37 | 2.33 | 3.64 | 2.01 | 2.13 | 2.22 | 4.82 | 2.9 | 2.9 | -0.41 | 2.97 | 29.6 | 14.97 | 3.46 | 3.19 | 3.9 | 4.9 | 4.41 | 5.99 | 7.11 | 5.78 | 11.34 | 6.41 | 6.87 | 5.96 | 7.5 | 7.59 | 7.63 | 7.17 | 7.67 | 9.5 | 7.74 | 10.16 |
| Profit Before Tax | 2.05 | 1.93 | 2.16 | -0.35 | 1.02 | 0.08 | 0.3 | 0.14 | -0.5 | 0.46 | 0.89 | -0.05 | 0.23 | 0.15 | 1.4 | -0.04 | 0.08 | 0.02 | 2.61 | 0.9 | 1.05 | -1.69 | 2.02 | 3.08 | 3.29 | 2.77 | 2.33 | 3.08 | 3.59 | 2.63 | 2.8 | 3.48 | 2.89 | 8.21 | 3.41 | 3.72 | 1.69 | 2.79 | 2.47 | 2.17 | 1.7 | 1.83 | 3.44 | 2.55 | 4.29 |
| Net Profit | 1.58 | 1.59 | 1.86 | 0.68 | 0.93 | 0.89 | 0.38 | 0.14 | 0.62 | 0.38 | 0.05 | 0.06 | 0.14 | 0.11 | 1.34 | -0.1 | 0.08 | 0.02 | 2.62 | 0.88 | 1.01 | 29.69 | 2.29 | 4.64 | 3.03 | 2.74 | 1.92 | 2.49 | 2.63 | 1.93 | 2.24 | 15.02 | 2.29 | 7.42 | 2.79 | 3.45 | 1.71 | 3.59 | 3.63 | 1.41 | 3.54 | 7.36 | 7.48 | 5.23 | 4.32 |
| EPS | 1.59 | 1.6 | 1.89 | 0.69 | 0.94 | 0.9 | 0.38 | 0.14 | 0.62 | 0.38 | 0.05 | 0.06 | 0.14 | 0.11 | 1.35 | -0.1 | 0.08 | 0.02 | 2.64 | 0.89 | 1.02 | 29.96 | 2.31 | 4.68 | 3.06 | 2.77 | 1.94 | 2.51 | 2.65 | 1.94 | 2.26 | 15.16 | 2.31 | 7.49 | 2.81 | 3.48 | 1.72 | 3.67 | 3.66 | 1.42 | 3.58 | 7.43 | 7.54 | 5.28 | 4.36 |
| 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 |
| 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 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 50.88 | 8.61 | -6.7 | -6.73 | 4.79 | 16.31 | -49.63 | -4.94 | 85.58 | 36.55 | 27.43 | 32.55 |
| Investing Cash Flow | -50.95 | -6.17 | 4.98 | 6.41 | -4.38 | -11.76 | 47.06 | -4.61 | -50.05 | -58.28 | -38.83 | -122.95 |
| Financing Cash Flow | -0.21 | -0.6 | 0 | 0 | 0 | 0 | 1.52 | 5.64 | -35.29 | 23.86 | 9.28 | 90.49 |
| Net Cash Flow | -0.27 | 1.85 | -1.72 | -0.32 | 0.41 | 4.55 | -1.05 | -3.91 | 0.24 | 2.13 | -2.12 | 0.09 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 167.87 | 310.54 | 254.08 | 211.24 | 207.12 | 201.07 | 814.12 | 267.74 | 384.13 | 444.22 | 515.04 | 675.23 |
| Total Assets | 167.87 | 310.54 | 254.08 | 211.24 | 207.12 | 201.07 | 814.12 | 267.74 | 384.13 | 444.22 | 515.04 | 675.23 |