| Metric (₹ crore) | 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 | 0.1 | 0.29 | 0.36 | 1.07 | 0.15 | 0.89 | 1.26 | 1.84 | 1.22 | 1.39 | 2.34 | 3.89 | 4.27 | 6.14 | 6.79 | 7.81 | 8.14 | 9.24 | 8.81 | 8.26 | 8.35 | 9.12 |
| Expenses | 0.06 | 0.05 | 0.18 | 1.13 | 0.54 | 1.08 | 1.6 | 1.76 | 1.26 | 1.4 | 2.36 | 3.82 | 4.03 | 5.78 | 6.13 | 7.61 | 7.42 | 8.22 | 8.2 | 8.37 | 8.79 | 8.75 |
| EBITDA | 0.04 | 0.24 | 0.18 | -0.06 | -0.39 | -0.19 | -0.34 | 0.08 | -0.04 | -0.01 | -0.02 | 0.07 | 0.24 | 0.36 | 0.66 | 0.2 | 0.72 | 1.02 | 0.61 | -0.11 | -0.44 | 0.37 |
| Depreciation | 0 | 0 | 0 | 0 | 0.05 | 0.17 | 0.18 | 0.35 | 0.37 | 0.4 | 0.47 | 0.67 | 0.87 | 0.86 | 0.85 | 0.97 | 1.11 | 0.89 | 0.92 | 1.16 | 1.08 | 0.78 |
| EBIT | 0.04 | 0.24 | 0.18 | -0.06 | -0.44 | -0.36 | -0.52 | -0.27 | -0.41 | -0.41 | -0.49 | -0.6 | -0.63 | -0.5 | -0.19 | -0.77 | -0.39 | 0.13 | -0.31 | -1.27 | -1.52 | -0.41 |
| Interest | 0 | 0 | 0 | 0 | 0.02 | 0.08 | 0.08 | 0.2 | 0.21 | 0.31 | 0.31 | 0.43 | 0.56 | 0.36 | 0.35 | 0.53 | 0.95 | 0.51 | 0.59 | 0.7 | 0.5 | 0.48 |
| Profit Before Tax | 0.04 | 0.24 | 0.18 | -0.06 | -0.46 | -0.44 | -0.6 | -0.47 | -0.62 | -0.72 | -0.8 | -1.03 | -1.19 | -0.86 | -0.54 | -1.3 | -1.34 | -0.38 | -0.9 | -1.97 | -2.02 | -0.89 |
| Net Profit | 0.04 | 0.23 | 0.18 | -0.03 | -0.44 | -0.44 | -0.55 | -0.41 | -0.67 | -0.67 | -0.76 | -0.95 | -1.12 | -0.86 | -0.55 | 0.55 | -0.95 | -0.38 | -0.91 | -1.13 | -1.85 | -0.85 |
| EPS | 0.33 | 1.97 | 0.99 | -0.18 | -2.4 | -2.38 | -3.01 | -2.23 | -3.67 | -1.71 | -2.24 | -2.48 | -3.33 | -2.2 | -1.6 | 1.51 | -2.62 | -0.43 | -1.15 | -1.23 | -2.24 | -0.67 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.18 | -1.58 | -1.57 | -3.11 | -0.32 | -6.16 |
| Investing Cash Flow | -0.21 | -0.95 | -3.48 | -3.05 | -1.26 | -5.64 |
| Financing Cash Flow | 1.29 | 1.73 | 4.72 | 8.53 | -0.15 | 12.63 |
| Net Cash Flow | 1.26 | -0.8 | -0.33 | 2.37 | -1.73 | 0.83 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1.53 | 3.09 | 1.06 | 2.93 | 1.19 | 12.61 |
| Total Liabilities | 0.06 | 2.48 | 9.32 | 24.91 | 26.06 | 23.25 |
| Total Assets | 1.6 | 5.57 | 10.39 | 27.84 | 27.25 | 35.86 |