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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 | 2.26 | 3.35 | 3.77 | 4.09 | 3.08 | 2.82 | 3.74 | 2.49 | 4.19 | 7.82 | 11.85 | 11.12 | 8.51 | 6.45 | 3.87 | 10.69 | 5.26 | 7.02 | 5.76 | 7.52 | 3.92 | 4.94 | 8.8 | 8.94 | 5.62 | 7.28 | 12.91 | 8.47 | 9.5 | 11.33 | 11.81 | 6.14 | 4.43 | 11 | 9.7 | 16.83 | 20.54 | 19.48 | 39.4 | 17.7 | 36.59 | 22.49 | 21.82 | 8.99 | 2.43 | 34.4 |
| Expenses | 3.53 | 3.66 | 5.07 | 2.18 | 2.97 | 2.72 | 3.6 | 2.16 | 4.09 | 7.18 | 11.12 | 9.24 | 8.09 | 6.54 | 4.34 | 9.29 | 4.52 | 5.78 | 7.12 | 6.4 | 8.89 | 3.28 | 6.18 | 5.89 | 3.26 | 4.73 | 9.93 | 5.96 | 6.64 | 8.89 | 9.06 | 6.84 | 7.85 | 7.25 | 6.49 | 13.76 | 17.21 | 13.72 | 27.52 | 15.59 | 36.44 | 13.22 | 20.65 | 7.39 | 10.18 | 13.81 |
| Interest | 0 | 0.09 | 0.05 | 0.01 | 0.02 | 0 | 0 | 0 | 0 | 0.02 | 0.04 | 0.01 | 0.02 | 0.07 | 0.08 | 0.08 | 0.04 | 0.01 | 0.04 | 0 | 0.02 | 0.04 | 0.01 | 0.06 | 0.03 | 0.03 | 0.04 | 0.06 | 0.03 | 0.04 | 0.02 | 0.04 | 0.08 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.07 | 0.34 | 0.18 | 0.05 | 0.23 | 0.43 | 0.25 | 0.03 |
| EBITDA | -1.27 | -0.31 | -1.3 | 1.91 | 0.11 | 0.1 | 0.14 | 0.33 | 0.1 | 0.64 | 0.73 | 1.88 | 0.42 | -0.09 | -0.47 | 1.4 | 0.74 | 1.24 | -1.36 | 1.12 | -4.97 | 1.66 | 2.62 | 3.05 | 2.36 | 2.55 | 2.98 | 2.51 | 2.86 | 2.44 | 2.75 | -0.7 | -3.42 | 3.75 | 3.21 | 3.07 | 3.33 | 5.76 | 11.88 | 2.11 | 0.15 | 9.27 | 1.17 | 1.6 | -7.75 | 20.59 |
| Profit Before Tax | -1.28 | -0.41 | -1.36 | 1.89 | 0.09 | 0.09 | 0.13 | 0.32 | 0.09 | 0.61 | 0.68 | 1.86 | 0.39 | -0.17 | -0.56 | 1.31 | 0.69 | 1.22 | -1.41 | 1.11 | -4.99 | 1.62 | 2.61 | 2.99 | 2.33 | 2.52 | 2.94 | 2.45 | 2.82 | 2.39 | 2.72 | -0.75 | -3.5 | 3.71 | 3.17 | 3.03 | 3.29 | 5.7 | 11.81 | 1.76 | -0.04 | 9.21 | 0.93 | 1.16 | -8.01 | 20.55 |
| Net Profit | -1.06 | -0.41 | -1.37 | 1.89 | 0.08 | 0.07 | 0.11 | 0.26 | 0.07 | 0.5 | 0.78 | 1.36 | 0.4 | -0.22 | -0.49 | 1.26 | 0.61 | 0.95 | -1.38 | 1.07 | -4.7 | 1.62 | 2.55 | 2.7 | 2.21 | 2.14 | 2.74 | 2.17 | 2.3 | 2 | 2.17 | -0.87 | -2.8 | 3.42 | 2.62 | 2.49 | 2.74 | 4.49 | 9.39 | 1.76 | 0.31 | 7.68 | 0.94 | 0.85 | -6.23 | 16.06 |
| EPS | -0.7 | -0.27 | -0.9 | 1.25 | 0.05 | 0.05 | 0.07 | 0.17 | 0.04 | 0.33 | 0.52 | 0.9 | 0.26 | -0.15 | -0.33 | 0.83 | 0.41 | 0.63 | -0.91 | 0.7 | -3.1 | 1.07 | 1.68 | 1.78 | 1.46 | 1.41 | 1.81 | 1.43 | 1.52 | 1.32 | 1.43 | -0.57 | -1.85 | 2.25 | 1.73 | 1.64 | 1.81 | 2.97 | 5.18 | 0.97 | 0.17 | 3.83 | 0.47 | 0.42 | -2.84 | 7.33 |
| 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 | -2.6 | -1.91 | 5.56 | 4.24 | -4.05 | 3.68 | 1.96 | -14.99 | 9.79 | -2.17 | -27.32 | -14.84 |
| Investing Cash Flow | -0.04 | 0.18 | 0.07 | -2.54 | -2.72 | -1.61 | 2.61 | 18.29 | -8.82 | 1.34 | -14.93 | 11.51 |
| Financing Cash Flow | 0 | 0 | -0.01 | -0.09 | -0.91 | 0 | 0 | -0.76 | -0.76 | -0.76 | 41.17 | 9.13 |
| Net Cash Flow | -2.64 | -1.73 | 5.62 | 1.61 | -7.68 | 2.07 | 4.57 | 2.54 | 0.21 | -1.59 | -1.08 | 5.8 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 24.99 | 21.55 | 22.91 | 30.19 | 24.5 | 22.5 | 33.09 | 39.33 | 41.86 | 52.44 | 107.34 | 122.85 |
| Total Assets | 24.99 | 21.55 | 22.91 | 30.19 | 24.5 | 22.5 | 33.09 | 39.33 | 41.86 | 52.44 | 107.34 | 122.85 |