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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 | 3.71 | 3.25 | 5.06 | 6.21 | 3.48 | 12.62 | 14.88 | 14.98 | 10.46 | 12 | 9.41 | 9.39 | 7.15 | 5.02 | 5.16 | 3.66 | 1.88 | 1.7 | 1.71 | 2.61 | 2 | 1.77 | 1.86 | 1.94 | 0.6 | 1.99 | 2.22 | 1.26 | 0.91 | 5.81 | 6.46 | 5.63 | 4.54 | 5.92 | 4.14 | 7.08 | 7.71 | 6.56 | 7.07 | 7.68 | 10.4 | 9.83 | 11.44 | 14.33 | 13.07 | 15.01 |
| Expenses | 3.77 | 2.68 | 4.55 | 5.47 | 3.42 | 7.62 | 8.91 | 9.88 | 7.15 | 7.52 | 6.04 | 7.19 | 5.47 | 6.32 | 4.36 | 2.81 | 2.77 | 2.07 | 1.56 | 2.37 | 1.45 | 1.41 | 1.23 | 1.28 | 0.43 | 0.8 | 1.45 | 0.69 | 1.61 | 3.36 | 3.54 | 3.86 | 6.26 | 5.06 | 4.94 | 4.69 | 5.49 | 5.93 | 6.24 | 6.73 | 14.46 | 8.49 | 10.18 | 12.26 | 12.62 | 13.9 |
| EBITDA | -0.06 | 0.57 | 0.51 | 0.74 | 0.06 | 5 | 5.97 | 5.1 | 3.31 | 4.48 | 3.37 | 2.2 | 1.68 | -1.3 | 0.8 | 0.85 | -0.89 | -0.37 | 0.15 | 0.24 | 0.55 | 0.36 | 0.63 | 0.66 | 0.17 | 1.19 | 0.77 | 0.57 | -0.7 | 2.45 | 2.92 | 1.77 | -1.72 | 0.86 | -0.8 | 2.39 | 2.22 | 0.63 | 0.83 | 0.95 | -4.06 | 1.34 | 1.26 | 2.07 | 0.45 | 1.11 |
| Depreciation | 0.3 | 0.03 | 0.02 | 0.02 | 0.09 | 0.03 | 0.04 | 0.04 | 0.1 | 0.04 | 0.04 | 0.06 | 0.29 | 0.14 | 0.13 | 0.14 | 0.14 | 0.08 | 0.09 | 0.09 | 0.06 | 0.03 | 0.03 | 0.03 | 0.99 | 0.26 | 0.26 | 0.19 | 0.37 | 0.29 | 0.31 | 0.31 | 0.59 | 0.4 | 0.39 | 0.4 | 0.4 | 0.36 | 0.43 | 0.49 | 0.51 | 0.46 | 0.47 | 0.49 | 0.54 | 0.55 |
| EBIT | -0.36 | 0.54 | 0.49 | 0.72 | -0.03 | 4.97 | 5.93 | 5.06 | 3.21 | 4.44 | 3.33 | 2.14 | 1.39 | -1.44 | 0.67 | 0.71 | -1.03 | -0.45 | 0.06 | 0.15 | 0.49 | 0.33 | 0.6 | 0.63 | -0.82 | 0.93 | 0.51 | 0.38 | -1.07 | 2.16 | 2.61 | 1.46 | -2.31 | 0.46 | -1.19 | 1.99 | 1.82 | 0.27 | 0.4 | 0.46 | -4.57 | 0.88 | 0.79 | 1.58 | -0.09 | 0.56 |
| Interest | 0.02 | 0 | 0.05 | 0.01 | 0 | 0.05 | 0.07 | 0.04 | 0.13 | 0.08 | 0.01 | 0.03 | 0.07 | 0.04 | 0.06 | 0.06 | 0.02 | 0.04 | 0.04 | 0.03 | 0.1 | 0.04 | 0.06 | 0.03 | 0.06 | 0.04 | 0.04 | 0.03 | 0.07 | 0.04 | 0.04 | 0.04 | 0.17 | 0.03 | 0.06 | 0.03 | 0.12 | 0.09 | 0.18 | 0.23 | 0.31 | 0.36 | 0.41 | 0.42 | 0.47 | 0.47 |
| Profit Before Tax | -0.38 | 0.54 | 0.44 | 0.71 | -0.03 | 4.92 | 5.86 | 5.02 | 3.08 | 4.36 | 3.32 | 2.11 | 1.32 | -1.48 | 0.61 | 0.65 | -1.05 | -0.49 | 0.02 | 0.12 | 0.39 | 0.29 | 0.54 | 0.6 | -0.88 | 0.89 | 0.47 | 0.35 | -1.14 | 2.12 | 2.57 | 1.42 | -2.48 | 0.43 | -1.25 | 1.96 | 1.7 | 0.18 | 0.22 | 0.23 | -4.88 | 0.52 | 0.38 | 1.16 | -0.56 | 0.09 |
| Net Profit | -0.91 | 0.54 | 0.46 | 0.71 | 0.77 | 3.55 | 4.12 | 4.15 | 3.78 | 3.88 | 2.87 | 1.65 | 2.09 | -1.49 | 0.66 | 0.66 | -0.86 | -0.49 | 0.08 | 0.18 | -30.97 | 0.38 | 0.54 | 0.59 | -1.53 | 0.66 | 0.35 | 0.39 | -1.13 | 2.16 | 2.39 | 1.09 | -1.86 | 0.43 | -0.72 | 1.57 | 1.83 | 0.49 | 0.45 | 0.54 | -0.79 | 0.84 | 0.77 | 1.52 | 0.68 | 0.63 |
| EPS | -0.52 | 0.31 | 0.26 | 0.41 | 0.44 | 2.03 | 2.36 | 2.29 | 2.09 | 2.15 | 1.59 | 0.91 | 1.14 | -0.81 | 0.36 | 0.36 | -0.47 | -0.27 | 0.05 | 0.1 | -16.95 | 0.21 | 0.3 | 0.33 | -0.83 | 0.36 | 0.19 | 0.21 | -0.62 | 1.18 | 1.31 | 0.57 | -0.92 | 0.21 | -0.34 | 0.72 | 0.85 | 0.21 | 0.19 | 0.18 | -0.16 | 0.16 | 0.14 | 0.28 | 0.12 | 0.12 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.46 | 8.47 | 2.52 | -1.73 | 14.56 | 0.19 | -1.95 | 0.66 | 5.93 | 0.55 | -5.12 | 7.2 |
| Investing Cash Flow | -2.68 | -7.32 | 3.31 | -1.33 | -8.59 | -0.19 | 1.94 | -1.12 | -13.86 | -11.45 | 3.93 | -7.58 |
| Financing Cash Flow | 0 | -1.29 | 1.2 | -3.99 | -6.15 | 0 | 0 | 0.5 | 9.04 | 11.39 | 37.05 | 2.51 |
| Net Cash Flow | -0.22 | -0.14 | 7.03 | -7.05 | -0.18 | 0 | -0.01 | 0.04 | 1.11 | 0.49 | 35.86 | 2.13 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 16.85 | 20.27 | 38.13 | 44.61 | 37.43 | 6.24 | 6.24 | 6.93 | 19.85 | 35.35 | 74.68 | 77.55 |
| Total Liabilities | 7.68 | 4.39 | 8.36 | 11.31 | 13.9 | 11.09 | 8.23 | 10.59 | 14.36 | 12.58 | 21.8 | 37.33 |
| Total Assets | 24.53 | 24.66 | 46.49 | 55.93 | 51.34 | 17.33 | 14.46 | 17.51 | 34.21 | 47.92 | 96.48 | 114.89 |