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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 | 57 | 58.09 | 61.2 | 17.95 | 59.19 | 31.62 | 21.67 | 25.94 | 7.47 | 23.71 | 7.44 | 22.44 | 15.95 | 1.27 | 3.95 | 1.77 | 0.24 | 1.41 | 0.94 | 1.94 | 0.31 | 3.15 | 2.22 | 4.49 | 1.78 | 1.39 | 4.41 | 0.41 | 1.13 | -2.57 | 2.61 | 1.93 | -0.11 | 5.39 | 4.05 | 4.45 | 3.58 | 4.81 | 1.53 | -0.41 | -3.61 | 6.59 | -1.78 | 1.48 | -7.87 | 9.37 |
| Expenses | 55.31 | 57.24 | 60.71 | 17.02 | 57.42 | 30.47 | 20.53 | 24.9 | 17.1 | 22.37 | 6.27 | 21.07 | 14.81 | 0.23 | 0.34 | 0.31 | 1.52 | 0.24 | 0.34 | 0.27 | 4.29 | 0.22 | 0.25 | 0.25 | 0.34 | 0.26 | 0.25 | 0.28 | 0.41 | 0.26 | 0.26 | 0.28 | 0.39 | 0.27 | 0.32 | 0.28 | 0.52 | 0.3 | 0.33 | 0.3 | 0.43 | 0.31 | 0.35 | 0.46 | 0.45 | 2.36 |
| Interest | 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 |
| EBITDA | 1.69 | 0.85 | 0.49 | 0.93 | 1.77 | 1.15 | 1.14 | 1.04 | -9.63 | 1.34 | 1.17 | 1.37 | 1.14 | 1.04 | 3.61 | 1.46 | -1.28 | 1.17 | 0.6 | 1.67 | -3.98 | 2.93 | 1.97 | 4.24 | 1.44 | 1.13 | 4.16 | 0.13 | 0.72 | -2.83 | 2.35 | 1.65 | -0.5 | 5.12 | 3.73 | 4.17 | 3.06 | 4.51 | 1.2 | -0.71 | -4.04 | 6.28 | -2.13 | 1.02 | -8.32 | 7.01 |
| Profit Before Tax | 1.69 | 0.84 | 0.48 | 0.92 | 1.76 | 1.14 | 1.13 | 1.03 | -9.64 | 1.33 | 1.16 | 1.36 | 1.13 | 1.03 | 3.6 | 1.45 | -1.28 | 1.16 | 0.59 | 1.66 | -3.99 | 2.92 | 1.96 | 4.23 | 1.43 | 1.12 | 4.15 | 0.12 | 0.71 | -2.83 | 2.35 | 1.65 | -0.5 | 5.12 | 3.73 | 4.17 | 3.06 | 4.51 | 1.2 | -0.72 | -4.12 | 6.2 | -2.21 | 0.94 | -8.4 | 6.93 |
| Net Profit | 1.38 | 0.7 | 0.45 | 0.77 | 1.51 | 0.95 | 0.96 | 0.85 | -9.86 | 0.94 | 0.85 | 0.96 | 1.13 | 0.69 | 3.49 | 1.24 | -1.58 | 0.8 | 0.53 | 1.72 | -2.96 | 2.7 | 1.54 | 3.15 | 2.16 | 1.11 | 3.62 | 0.35 | 1.1 | -1.29 | 1.19 | 1.29 | -0.58 | 3.87 | 2.83 | 3.16 | 2.44 | 3.62 | 1.15 | -0.51 | -3.04 | 1.74 | 2.03 | -0.05 | -5.54 | 4.14 |
| EPS | 1.32 | 0.67 | 0.43 | 0.73 | 1.44 | 0.9 | 0.92 | 0.82 | -9.41 | 0.9 | 0.81 | 0.91 | 1.07 | 0.66 | 3.33 | 1.18 | -1.5 | 0.77 | 0.5 | 1.64 | -2.82 | 2.57 | 1.47 | 3 | 2.06 | 1.06 | 3.45 | 0.33 | 1.05 | -1.23 | 1.13 | 1.23 | -0.55 | 3.69 | 2.7 | 3.01 | 2.33 | 3.46 | 1.09 | -0.49 | -2.9 | 1.66 | 1.94 | -0.05 | -5.28 | 4.17 |
| 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 | -1.98 | 0.02 | 0.1 | 0.05 | 0.81 | 0.71 | -1.14 | 0.38 | -0.1 | -2.28 | 0.11 | -1.6 |
| Investing Cash Flow | 2.04 | 0 | -0.01 | -0.02 | 1.04 | 1.23 | 1.17 | 1.15 | 1.29 | 2.42 | 1.66 | 1.95 |
| Financing Cash Flow | 0 | 0 | 0 | 0 | -1.89 | -1.89 | 0 | -1.57 | -1.26 | 0 | -1.89 | 0 |
| Net Cash Flow | 0.06 | 0.02 | 0.09 | 0.03 | -0.04 | 0.05 | 0.03 | -0.04 | -0.07 | 0.14 | -0.12 | 0.35 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 86.07 | 87.63 | 78.72 | 82.55 | 87.71 | 85.41 | 96.5 | 102.72 | 101.88 | 115.04 | 113.41 | 110.19 |
| Total Assets | 86.07 | 87.63 | 78.72 | 82.55 | 87.71 | 85.41 | 96.5 | 102.72 | 101.88 | 115.04 | 113.41 | 110.19 |