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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 | 6.67 | 4.49 | 10.32 | 7.76 | 6.61 | 4.65 | 7.49 | 8.31 | 9.53 | 4.67 | 7.72 | 11.6 | 11.29 | 9.15 | 9.91 | 16.13 | 1.85 | 10.03 | 9.18 | 8.91 | -27.99 | 0 | 0 | 0 | 2.89 | 0.21 | 0.01 | 0.26 | 0 | 0 | 0.05 | 0 | 3.57 | 0.92 | 1.1 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 |
| Expenses | -0.16 | 1.28 | -2.33 | -0.25 | 3.61 | 1.5 | 2.04 | 2.21 | 1.95 | 1.11 | 8.57 | 0.57 | -7.16 | 0.75 | 0.23 | 0.34 | 3.48 | 0.2 | 11.69 | 0.29 | 4.15 | 0.18 | 1.35 | 10.41 | 9.84 | 1.84 | 19.23 | 10.93 | 0.12 | 0.12 | 9.9 | 0.1 | 20.63 | 0.09 | 10.37 | 0.09 | 0.08 | 0.09 | 0.11 | 0.07 | 5.05 | 0.06 | 19.1 | 0.16 | 0.06 | 0.07 |
| Interest | 4.29 | 6.69 | 9.34 | 9.34 | 8.24 | 6.66 | 7.95 | 9.71 | 12.89 | 10.9 | 13.49 | 18.47 | 20.41 | 19.63 | 20.85 | 22.7 | 19.23 | 21.62 | 20.56 | -7.56 | -20.97 | 2.14 | -2.12 | 0.12 | 0.96 | 0 | 0.01 | 0.01 | 0.01 | 0 | 0.02 | 0.23 | 0 | 0.2 | 0.02 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 |
| EBITDA | 6.83 | 3.21 | 12.65 | 8.01 | 3 | 3.15 | 5.45 | 6.1 | 7.58 | 3.56 | -0.85 | 11.03 | 18.45 | 8.4 | 9.68 | 15.79 | -1.63 | 9.83 | -2.51 | 8.62 | -32.14 | -0.18 | -1.35 | -10.41 | -6.95 | -1.63 | -19.22 | -10.67 | -0.12 | -0.12 | -9.85 | -0.1 | -17.06 | 0.83 | -9.27 | 0.02 | -0.08 | -0.09 | -0.11 | -0.07 | -5.05 | -0.06 | -19.09 | -0.16 | -0.06 | -0.07 |
| Profit Before Tax | 2.54 | -3.48 | 3.31 | -1.33 | -5.24 | -3.51 | -2.5 | -3.61 | -5.31 | -7.34 | -14.34 | -7.44 | -1.96 | -11.23 | -11.17 | -6.91 | -20.87 | -11.79 | -23.07 | 16.18 | -11.17 | -2.32 | 0.77 | -10.53 | -7.91 | -1.63 | -19.23 | -10.68 | -0.13 | -0.12 | -9.87 | -0.33 | -17.06 | 0.63 | -9.29 | 0.02 | -0.08 | -0.09 | -0.17 | -0.07 | -5.05 | -0.06 | -19.1 | -0.16 | -0.06 | -0.07 |
| Net Profit | -1.9 | -3.36 | 3.35 | -1.29 | -5.15 | -3.45 | -2.37 | -3.55 | -5.24 | -7.27 | -14.27 | -7.38 | -0.66 | -11.2 | -10.74 | -6.63 | -21.17 | -11.41 | -22.98 | 21.89 | -10.69 | -2.32 | 0.77 | -10.54 | -7.55 | 9.03 | -18.73 | -10.61 | -0.14 | -0.12 | -9.49 | 7.62 | -16.52 | -3.92 | -1.5 | 0.05 | 0.66 | 0.59 | 0.11 | -0.07 | -5.07 | -0.06 | -4.55 | -0.16 | 0.35 | -0.07 |
| EPS | -2.27 | -4.01 | 4.01 | -1.55 | -6.17 | -4.13 | -2.84 | -4.25 | -6.27 | -8.7 | -17.07 | -8.83 | -0.79 | -13.39 | -1.28 | -0.79 | -25.32 | -13.65 | -27.49 | 26.19 | -12.79 | -2.77 | 0.92 | -12.6 | -9.03 | 10.8 | -22.41 | -12.7 | -0.16 | -0.15 | -11.36 | 9.12 | -19.76 | -4.69 | -1.8 | 0.06 | 0.78 | 0.7 | 0.13 | -0.08 | -6.07 | -0.07 | -5.45 | -0.19 | 0.04 | -0.08 |
| 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 | -32.29 | -37.23 | 29.43 | -72.97 | -49.34 | 8.75 | -4.47 | 2.3 | 19.36 | 5.24 | 23.92 | 0.77 |
| Investing Cash Flow | -0.35 | 2.43 | -100.17 | -49.8 | -109.29 | 110.89 | 14.25 | 12.89 | 6.8 | 0 | 0 | 0 |
| Financing Cash Flow | 32.64 | 35.94 | 70.42 | 123.18 | 158.1 | -120.49 | -9.71 | -15.25 | -26.15 | -5.26 | -23.91 | -0.67 |
| Net Cash Flow | -0 | 1.14 | -0.32 | 0.41 | -0.53 | -0.85 | 0.07 | -0.06 | 0.01 | -0.02 | 0.01 | 0.1 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 182.99 | 246.16 | 339.59 | 492.9 | 558.14 | 297.68 | 312.76 | 228.75 | 197.26 | 184.86 | 146.82 | 141.42 |
| Total Assets | 182.99 | 246.16 | 339.59 | 492.9 | 558.14 | 297.68 | 312.76 | 228.75 | 197.26 | 184.86 | 146.82 | 141.42 |