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| Metric (₹ crore) | 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 | 4.16 | 4.03 | 9.56 | 14.46 | 17.13 | 4.86 | 28.16 | 16.92 | 19.82 | 22.12 | 31.02 | 16.78 | 10.08 | 11.16 | 10.55 | 7.62 | 6.21 | 18.52 | 12.59 | 16.78 | 13.36 | 14.31 | 9.39 | 13.82 | 10.59 | 11.73 | 10.88 | 7.33 | 6.36 | 6.04 | 5.45 | 5.25 | 0.26 | 0.22 | 22.18 | 52.22 | 45.49 |
| Expenses | 4.29 | 4.14 | 9.38 | 14.12 | 16.92 | 4.43 | 27.51 | 16.79 | 19.21 | 21.86 | 30.72 | 16.56 | 10.47 | 11.2 | 9.69 | 7.72 | 6.03 | 18.25 | 12.3 | 16.56 | 13.19 | 14.07 | 9.18 | 13.68 | 10.29 | 11.39 | 11.44 | 7.22 | 6.53 | 6.07 | 5.45 | 5.45 | 0.77 | 0.24 | 18.17 | 38.93 | 37.96 |
| EBITDA | -0.13 | -0.11 | 0.18 | 0.34 | 0.21 | 0.43 | 0.65 | 0.13 | 0.61 | 0.26 | 0.3 | 0.22 | -0.39 | -0.04 | 0.86 | -0.1 | 0.18 | 0.27 | 0.29 | 0.22 | 0.17 | 0.24 | 0.21 | 0.14 | 0.3 | 0.34 | -0.56 | 0.11 | -0.17 | -0.03 | 0 | -0.2 | -0.51 | -0.02 | 4.01 | 13.29 | 7.53 |
| Depreciation | 0.03 | 0.01 | 0.03 | 0.04 | 0 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.13 | 0.11 | 0.11 | 0.11 | 0.07 | 0.1 | 0.06 | 0.07 | 0.03 | 0.06 | 0.04 | 0.04 | 0.07 | 0.05 | 0.05 | 0.07 | -0.02 | 0 | 0 | 0.98 | 0.71 | 2.11 |
| EBIT | -0.16 | -0.12 | 0.15 | 0.3 | 0.21 | 0.35 | 0.57 | 0.06 | 0.54 | 0.19 | 0.22 | 0.15 | -0.46 | -0.11 | 0.8 | -0.23 | 0.07 | 0.16 | 0.18 | 0.15 | 0.07 | 0.18 | 0.14 | 0.11 | 0.24 | 0.3 | -0.6 | 0.04 | -0.22 | -0.08 | -0.07 | -0.18 | -0.51 | -0.02 | 3.03 | 12.58 | 5.42 |
| Interest | 0.03 | 0.09 | 0.18 | 0.16 | 0.42 | 0.09 | 0.6 | 0.38 | 0.33 | 0.28 | 0.31 | 0.37 | 0.32 | 0.57 | 0.21 | 0.46 | 0.37 | 0.42 | 0.38 | 0.37 | 0.32 | 0.28 | 0.23 | 0.52 | 0.26 | 0.28 | 0.27 | 0.5 | 0.22 | 0.16 | 0 | 0.23 | 0 | 0 | 0.42 | 2.13 | 0.86 |
| Profit Before Tax | -0.19 | -0.21 | -0.03 | 0.14 | -0.21 | 0.26 | -0.03 | -0.32 | 0.21 | -0.09 | -0.09 | -0.22 | -0.78 | -0.68 | 0.59 | -0.69 | -0.3 | -0.26 | -0.2 | -0.22 | -0.25 | -0.1 | -0.09 | -0.41 | -0.02 | 0.02 | -0.87 | -0.46 | -0.44 | -0.24 | -0.07 | -0.41 | -0.51 | -0.02 | 2.61 | 10.45 | 4.56 |
| Net Profit | -0.13 | 0.42 | -0.04 | 0.26 | 0.25 | 0.15 | 0.06 | 0.34 | 0.38 | 0.14 | 0.18 | 0.11 | -0.1 | -0.06 | 0.5 | -0.48 | -0.2 | -1 | -0.07 | 0.11 | -0.27 | 0.15 | 0.16 | -0.42 | 0.03 | 0 | -0.34 | -0.24 | -0.41 | -0.29 | -0.07 | -0.31 | -0.52 | 0.14 | 2.74 | 5.31 | 5.24 |
| EPS | -0.41 | 1.38 | -0.14 | 0.86 | 0.8 | 0.49 | 0.19 | 1.1 | 1.25 | 0.44 | 0.6 | 0.36 | -0.34 | -0.21 | 1.61 | -1.55 | -0.63 | -3.24 | -0.24 | 0.36 | -0.88 | 0.5 | 0.51 | -1.36 | 0.08 | 0 | -1.1 | -0.78 | -1.35 | -1.16 | -0.22 | -1.02 | -0.57 | 0.15 | 2.96 | 5.72 | 5.68 |
| Metric (₹ crore) | FY16 | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | 0 | 3.08 | -3.45 | 5.59 | 2.55 | 1.06 | 1.14 | -7.22 | 34.58 |
| Investing Cash Flow | 0 | 0 | 0.56 | 0.87 | -4.67 | -0.41 | 0.82 | 1.11 | 1.19 | -69.35 |
| Financing Cash Flow | 0 | 0 | -3.71 | 2.56 | -0.84 | -2.08 | -1.95 | -2.19 | 6.18 | 44.84 |
| Net Cash Flow | 0 | 0 | -0.07 | -0.02 | 0.08 | 0.06 | -0.07 | 0.06 | 0.15 | 10.07 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3.01 | 2.97 | 3.67 | 4.49 | 4.33 | 2.02 | 1.69 | 1.13 | -0.02 | 88.15 |
| Total Liabilities | 2.78 | 19.23 | 21.17 | 25.14 | 24.35 | 25.28 | 18.4 | 15.82 | 12.07 | 52.97 |
| Total Assets | 5.79 | 22.21 | 24.85 | 29.62 | 28.68 | 27.3 | 20.08 | 16.96 | 12.05 | 141.12 |