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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 | 2.25 | 2.45 | 3.2 | 2.88 | 2.72 | 3.24 | 3.69 | 2.62 | 2.67 | 2.75 | 3.34 | 2.76 | 2.9 | 2.62 | 2.87 | 1.42 | 3.37 | 0.81 | 0.82 | 1.13 | 1.45 | 1.72 | 1.74 | 1.77 | -0.98 | 0.6 | 0.97 | 0.01 | 2.95 | 0 | 0 | 0 | 0 | 0.23 | 0.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.27 | 0.3 | 0.24 | 0.29 | 0.27 | 0.34 | 0.35 | 0.27 | 0.29 | 0.22 | 0.3 | 0.19 | 0.39 | 0.36 | 0.29 | 0.22 | 1.01 | 2.88 | 1.51 | 0.22 | 47.98 | 0.22 | 0.43 | 0.31 | 8.79 | 0.15 | 0.26 | 0.15 | 34.83 | 0.19 | 0.3 | 0.23 | 0.24 | 0.32 | 0.26 | 0.31 | 0.43 | 0.53 | 0.41 | 0.28 | 2.13 | 0.42 | 0.38 | 0.29 | 0.25 | 0.35 |
| Interest | 1.89 | 1.9 | 2 | 1.85 | 2.29 | 2.23 | 2.2 | 1.85 | 2.27 | 2.09 | 2.16 | 2.09 | 2.26 | 1.89 | 1.67 | 1.18 | 1.32 | 1.15 | 1.08 | 1.03 | 0.66 | 0.68 | 0.61 | 0.53 | 0.42 | 0.39 | 0.37 | 0.39 | 0.38 | 0.37 | 0.38 | 0.62 | 0.16 | 0.19 | 0.14 | 0.12 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0.81 | 0.12 | 0 |
| EBITDA | 1.98 | 2.15 | 2.96 | 2.59 | 2.45 | 2.9 | 3.34 | 2.35 | 2.38 | 2.53 | 3.04 | 2.57 | 2.51 | 2.26 | 2.58 | 1.2 | 2.36 | -2.07 | -0.69 | 0.91 | -46.53 | 1.5 | 1.31 | 1.46 | -9.77 | 0.45 | 0.71 | -0.14 | -31.88 | -0.19 | -0.3 | -0.23 | -0.24 | -0.09 | 0.16 | -0.31 | -0.43 | -0.53 | -0.41 | -0.28 | -2.13 | -0.42 | -0.38 | -0.29 | -0.25 | -0.35 |
| Profit Before Tax | 0.09 | 0.24 | 0.95 | 0.74 | 0.15 | 0.66 | 1.14 | 0.49 | 0.1 | 0.43 | 0.88 | 0.47 | 0.25 | 0.36 | 0.9 | 0.02 | 1.03 | -3.22 | -1.78 | -0.12 | -47.2 | 0.81 | 0.7 | 0.92 | -10.2 | 0.06 | 0.33 | -0.54 | -32.27 | -0.56 | -0.69 | -0.86 | -0.4 | -0.28 | 0.02 | -0.43 | -0.5 | -0.53 | -0.41 | -0.28 | -2.13 | -0.42 | -0.38 | -1.1 | -0.38 | -0.35 |
| Net Profit | 0.17 | 0.2 | 1.05 | 0.59 | 0.14 | 0.99 | 1.07 | 1.18 | 0.36 | 0.28 | 0.78 | 0.46 | 0.17 | 0.36 | 0.83 | 0.89 | 0.38 | -3.23 | -1.78 | -0.12 | -47.19 | 0.81 | 0.7 | 0.43 | -9.71 | 0.05 | -0.4 | -0.42 | -32.2 | -0.56 | -0.69 | -0.86 | -0.4 | -0.28 | 0.02 | 0.27 | -0.49 | -0.5 | -0.21 | -0.24 | 4.53 | -0.42 | -0.38 | -1.09 | 0.11 | -0.35 |
| EPS | 0.13 | 0.16 | 0.82 | 0.46 | 0.11 | 0.77 | 0.83 | 0.92 | 0.28 | 0.34 | 0.6 | 0.37 | 0.13 | 0.28 | 0.76 | 0.69 | 0.3 | -2.51 | -1.38 | -0.09 | -36.67 | 0.63 | 0.54 | 0.03 | -7.54 | 0.04 | -0.31 | -0.32 | -25.02 | -0.44 | -0.53 | -0.66 | -0.31 | -0.22 | 0.02 | 0.21 | -0.38 | -0.39 | -0.17 | -0.18 | 3.52 | -0.32 | -0.3 | -0.85 | 0.08 | -0.27 |
| 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 |
|---|---|---|---|---|---|
| Operating Cash Flow | -28.03 | -12.71 | 3.17 | 3.27 | 15.07 |
| Investing Cash Flow | 4.18 | 1.37 | 1.9 | 0.87 | 3.19 |
| Financing Cash Flow | 27.9 | 6.89 | -4.99 | -4.14 | -18.56 |
| Net Cash Flow | 4.05 | -4.45 | 0.09 | 0 | -0.3 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 |
|---|---|---|---|---|---|
| Total Liabilities and Equity | 92.34 | 101.43 | 101.29 | 99.89 | 86.88 |
| Total Assets | 92.34 | 101.43 | 101.29 | 99.89 | 86.88 |