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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 | 0.43 | 0.91 | 2.49 | 3.25 | 1.44 | 2 | 1.39 | 10.08 | 1.32 | 18.84 | 22.85 | 27.8 | 22.08 | 27.81 | 29.54 | 32.23 | 31.78 | 34.49 | 41.07 | 49.3 | 36.65 | 39.06 | 41.51 | 49.87 | 39.38 | 39.28 | 38.27 | 46.12 | 39.07 | 43.65 | 40.28 | 41.34 | 43.25 |
| Expenses | 2.97 | 2.66 | 2.35 | 2.15 | 2.41 | 2.34 | 2.77 | 11.45 | 2.24 | 18.47 | 20.93 | 26.17 | 18.68 | 24.51 | 25.71 | 30.15 | 28.28 | 29.98 | 35.19 | 45.65 | 32.16 | 35.82 | 36.55 | 45.56 | 35.87 | 35.73 | 34.68 | 42.56 | 35.9 | 40.36 | 37.1 | 38.91 | 40.36 |
| EBITDA | -2.54 | -1.75 | 0.14 | 1.1 | -0.97 | -0.34 | -1.38 | -1.37 | -0.92 | 0.37 | 1.92 | 1.63 | 3.4 | 3.3 | 3.83 | 2.08 | 3.5 | 4.51 | 5.88 | 3.65 | 4.49 | 3.24 | 4.96 | 4.31 | 3.51 | 3.55 | 3.59 | 3.56 | 3.17 | 3.29 | 3.18 | 2.43 | 2.89 |
| Depreciation | 0.39 | 0.39 | 0.39 | 0.46 | 0.34 | 0.34 | 0.34 | 0.48 | 0.35 | 1.74 | 1.89 | 2.15 | 1.83 | 1.8 | 1.56 | 1.71 | 1.63 | 1.85 | 1.88 | 1.94 | 1.83 | 1.76 | 1.86 | 1.43 | 1.48 | 1.5 | 1.56 | 1.69 | 1.67 | 1.68 | 1.62 | 1.62 | 1.49 |
| EBIT | -2.93 | -2.14 | -0.25 | 0.64 | -1.31 | -0.68 | -1.72 | -1.85 | -1.27 | -1.37 | 0.03 | -0.52 | 1.57 | 1.5 | 2.27 | 0.37 | 1.87 | 2.66 | 4 | 1.71 | 2.66 | 1.48 | 3.1 | 2.88 | 2.03 | 2.05 | 2.03 | 1.87 | 1.5 | 1.61 | 1.56 | 0.81 | 1.4 |
| Interest | 0.1 | 0.09 | 0.07 | 0.32 | 0.1 | 0.09 | 0.34 | 0.27 | 0.24 | 0.92 | 1.51 | 1.62 | 1.4 | 1.38 | 1.33 | 2.42 | 1.46 | 1.72 | 1.78 | 1.84 | 1.8 | 1.76 | 1.86 | 1.75 | 1.76 | 1.78 | 2.13 | 2.15 | 1.65 | 1.61 | 1.61 | 1.66 | 1.64 |
| Profit Before Tax | -3.03 | -2.23 | -0.32 | 0.32 | -1.41 | -0.77 | -2.06 | -2.12 | -1.51 | -2.29 | -1.48 | -2.14 | 0.17 | 0.12 | 0.94 | -2.05 | 0.41 | 0.94 | 2.22 | -0.13 | 0.86 | -0.28 | 1.24 | 1.13 | 0.27 | 0.27 | -0.1 | -0.28 | -0.15 | 0 | -0.05 | -0.85 | -0.24 |
| Net Profit | -2.72 | -1.82 | 0.09 | 9.04 | -1.26 | -0.63 | -1.9 | -1.75 | -1.49 | -2.43 | -0.85 | 3.97 | 1.14 | 0.52 | 2.53 | 1.7 | 0.89 | 0.97 | 1.67 | -0.69 | 0.98 | 0.33 | 1.16 | 0.87 | 0.93 | 0.69 | 0.29 | -0.07 | 1.2 | 0.79 | -0.15 | 3.49 | -0.57 |
| EPS | -0.48 | -0.22 | 0.2 | 1.58 | -0.22 | -0.11 | -0.34 | -0.3 | -0.26 | -0.42 | -0.14 | 0.71 | 0.2 | 0.09 | 0.44 | 0.3 | 0.16 | 0.17 | 0.29 | -0.12 | 0.17 | 0.06 | 0.2 | 0.15 | 0.16 | 0.12 | 0.05 | -0.01 | 0.21 | 0.14 | -0.03 | 0.61 | -0.1 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.79 | -17.18 | 4.15 | -2.66 | 6.92 | 0.86 | 17.09 | 23.45 | 11.41 | 10.37 |
| Investing Cash Flow | 1.19 | 14.65 | -11.75 | -20.86 | -58.17 | -2.51 | -7.64 | -8.64 | -2.46 | 0.08 |
| Financing Cash Flow | 1.34 | 23.74 | -3.27 | 15.93 | 53.91 | -3.54 | -8.17 | -8.61 | -16.67 | -8.75 |
| Net Cash Flow | -0.26 | 21.21 | -10.87 | -7.59 | 2.66 | -5.19 | 1.28 | 6.2 | -7.72 | 1.7 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 33.83 | 39.65 | 64.81 | 60.18 | 81.34 | 88.83 | 61.38 | 63.79 | 64.57 | 68.29 |
| Total Liabilities | 23.07 | 17.63 | 8.56 | 30.94 | 117.93 | 110.6 | 121.17 | 124.47 | 118.43 | 108.37 |
| Total Assets | 56.89 | 57.28 | 73.36 | 91.12 | 199.27 | 199.43 | 182.54 | 188.26 | 183 | 176.67 |