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| Metric (₹ crore) | 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 | 0.25 | 0.25 | 0.25 | 0.39 | 0.17 | 0.17 | 0.21 | 0.26 | 0.08 | 0.22 | 0.16 | 0.3 | 0.17 | 0.19 | 0.26 | 0 | 0.23 | 0.16 | 0.19 | 0 | 0.14 | 0.14 | 0.12 | 145.75 | 0.2 | 0.23 | 0.3 | 214.22 | 0.38 | 0.29 | 0.32 | 47.96 | 0.33 |
| Expenses | 0.17 | 0.2 | 0.3 | 0.25 | 0.22 | 0.15 | 0.19 | 0.22 | 0.1 | 0.14 | 0.3 | 0.19 | 0.21 | 0.18 | 0.22 | 0.24 | 0.25 | 0.32 | 0.36 | 0.28 | 0.32 | 0.37 | 0.27 | 143.67 | 0.54 | 0.43 | 0.51 | 213.67 | 3.05 | 3 | 5.03 | 35.05 | 2.68 |
| 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 | 1.13 | 0.96 | 1.26 | 0.98 |
| EBITDA | 0.08 | 0.05 | -0.05 | 0.14 | -0.05 | 0.02 | 0.02 | 0.04 | -0.02 | 0.08 | -0.14 | 0.11 | -0.04 | 0.01 | 0.04 | -0.24 | -0.02 | -0.16 | -0.17 | -0.28 | -0.18 | -0.23 | -0.15 | 2.08 | -0.34 | -0.2 | -0.21 | 0.55 | -2.67 | -2.71 | -4.71 | 12.91 | -2.35 |
| Profit Before Tax | 0.08 | 0.04 | -0.05 | 0.14 | -0.05 | 0.01 | 0.02 | 0.04 | -0.02 | 0.08 | -0.14 | 0.09 | -0.04 | -0 | 0.04 | -0.25 | -0.02 | -0.17 | -0.17 | -0.3 | -0.18 | -0.27 | -0.15 | 2.02 | -0.34 | -0.27 | -0.21 | 0.51 | -2.67 | -3.89 | -5.67 | 11.59 | -3.33 |
| Net Profit | 0.08 | 0.02 | -0.05 | 0.1 | -0.05 | -0.01 | 0.01 | 0.04 | -0.02 | 0.07 | -0.15 | 0.1 | -0.04 | 0.01 | 0.04 | 0.08 | -0.02 | -0.15 | -0.17 | -0.13 | -0.18 | -0.35 | -0.15 | 1.6 | -0.35 | -0.28 | -0.22 | 0.36 | -2.68 | -3.88 | -5.66 | 11.09 | -3.33 |
| EPS | 0.05 | 0.01 | -0.03 | 0.06 | -0.03 | -0.01 | 0.01 | 0.02 | -0.01 | 0.04 | -0.09 | 0.06 | -0.02 | 0.01 | 0.02 | 0.05 | -0.01 | -0.09 | -0.1 | -0.08 | -0.11 | -0.21 | -0.09 | 0.95 | -0.21 | -0.17 | -0.13 | 0.21 | -1.59 | -2.31 | -3.36 | 6.58 | -1.98 |
| 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 |
| 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 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.71 | 7.69 | 16.69 | 6.25 | 24.86 | 19.1 | 4.7 | 38.11 | 34.33 | -90.47 | -255.91 | 31.18 |
| Investing Cash Flow | -0.07 | -9.46 | -19.91 | -11.89 | -26.98 | -11.96 | -20.83 | -49.28 | -35.26 | 81.56 | 241.04 | -28.54 |
| Financing Cash Flow | -10.59 | 2.1 | 0.81 | 7.89 | 0.48 | -7.56 | 22.38 | 18.8 | -5.12 | 3.64 | 12.79 | -1.53 |
| Net Cash Flow | 0.04 | 0.33 | -2.41 | 2.25 | -1.64 | -0.42 | 6.25 | 7.63 | -6.05 | -5.27 | -2.08 | 1.11 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 185.66 | 212.94 | 228.5 | 242.38 | 265.43 | 276.11 | 302.65 | 359.55 | 389.27 | 319.26 | 175.38 | 175.63 |
| Total Assets | 185.66 | 212.94 | 228.5 | 242.38 | 265.43 | 276.11 | 302.65 | 359.55 | 389.27 | 319.26 | 175.38 | 175.63 |