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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 | 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 | 6.11 | 2.29 | 2 | 3.49 | 5.68 | 1.57 | 2.33 | 2.63 | 46.97 | 64.88 | 16.91 | 12.1 | 10.78 | 11.86 | 11.94 | 13.4 | 23.25 | 16.17 | 17.64 | 25.72 | 0 | 0 | 0 | 8.18 | 8.57 | 9.32 | 9.8 | 9.61 | 4.6 | 4.69 | 4.46 | 9.71 | 3.03 | 3.5 | 3.42 | 3.5 | 3.48 | 4.59 | 6.01 | 7.01 | 7.75 | 7.54 | 4.35 | 1.61 | 2.08 |
| Expenses | 15.2 | 0.68 | 0.59 | 0.91 | 15.75 | 0.85 | 1.2 | 1.25 | 45.68 | 63.34 | 15.9 | 11.5 | 10.07 | 11.11 | 10.83 | 11.89 | 21.52 | 14.39 | 16.41 | 27.43 | 0.31 | 0.18 | 0.19 | 7.95 | 8.1 | 8.89 | 9.36 | 10.86 | 3.82 | 4.02 | 2.95 | 16.27 | 2.58 | 2.89 | 3.02 | 4.03 | 3.07 | 19.36 | 5.52 | 4.01 | 7.04 | 7.25 | 4.12 | 5.69 | 2.42 |
| EBITDA | -9.09 | 1.61 | 1.41 | 2.58 | -10.07 | 0.72 | 1.13 | 1.38 | 1.29 | 1.54 | 1.01 | 0.6 | 0.71 | 0.75 | 1.11 | 1.51 | 1.73 | 1.78 | 1.23 | -1.71 | -0.31 | -0.18 | -0.19 | 0.23 | 0.47 | 0.43 | 0.44 | -1.25 | 0.78 | 0.67 | 1.51 | -6.56 | 0.45 | 0.61 | 0.4 | -0.53 | 0.41 | -14.77 | 0.49 | 3 | 0.71 | 0.29 | 0.23 | -4.08 | -0.34 |
| Depreciation | 0.07 | 0.89 | 0.89 | 0.89 | 0.9 | 0.6 | 0.6 | 0.59 | 0.32 | 0.2 | 0.19 | 0.1 | 0.2 | 0.03 | 0.03 | 0.04 | 0.04 | 0.01 | 0.02 | 0 | 0 | 0 | 0 | 0.1 | 0.01 | 0.01 | 0.03 | 0 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| EBIT | -9.16 | 0.72 | 0.52 | 1.69 | -10.97 | 0.12 | 0.53 | 0.79 | 0.97 | 1.34 | 0.82 | 0.5 | 0.51 | 0.72 | 1.08 | 1.47 | 1.69 | 1.77 | 1.21 | -1.71 | -0.31 | -0.18 | -0.19 | 0.13 | 0.46 | 0.42 | 0.41 | -1.25 | 0.77 | 0.65 | 1.49 | -6.58 | 0.44 | 0.6 | 0.39 | -0.54 | 0.4 | -14.78 | 0.48 | 2.99 | 0.7 | 0.28 | 0.22 | -4.09 | -0.35 |
| Interest | 0.36 | 0.38 | 0.4 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | 0 | 0.34 | 0.17 | 0.17 | 0.17 | 0.12 | 0.19 | 0.19 | 0.18 | 0.47 | 0.19 | 0.19 | 0.19 | 0.09 | 0.19 | 0.2 | 0.2 | 0.18 | 0.18 | 0.16 | 0.16 | 0.16 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -9.52 | 0.34 | 0.12 | 1.5 | -10.97 | 0.12 | 0.53 | 0.79 | 0.97 | 1.34 | 0.82 | 0.5 | 0.51 | -0.03 | 1.08 | 1.13 | 1.52 | 1.6 | 1.04 | -1.83 | -0.5 | -0.37 | -0.37 | -0.34 | 0.27 | 0.23 | 0.22 | -1.34 | 0.58 | 0.45 | 1.29 | -6.76 | 0.26 | 0.44 | 0.23 | -0.7 | 0.25 | -14.78 | 0.48 | 2.99 | 0.7 | 0.28 | 0.22 | -4.09 | -0.35 |
| Net Profit | -29.96 | 0.33 | 0.12 | 1.5 | -70.67 | 0.11 | 0.76 | 0.79 | 1.1 | 0.92 | 0.57 | 0.86 | 0.81 | 2.13 | 1.1 | 0.83 | 1.71 | 1.65 | 0.85 | -1.42 | -0.47 | -0.34 | -0.35 | 0.56 | 0.27 | 0.24 | 0.24 | -0.7 | 0.59 | 0.48 | 0.95 | -1.66 | 0.25 | 0.34 | 0.27 | 0.01 | 0.23 | -14.28 | 0.5 | 3.02 | 0.54 | 0.21 | 0.19 | 0.11 | 0.28 |
| EPS | -4.14 | 0.05 | 0.02 | 0.21 | -9.76 | 0.02 | 0.09 | 0.1 | 0.15 | 0.13 | 0.07 | 0.1 | 0.1 | 0.26 | 0.13 | 0.13 | 0.17 | 0.17 | 0.09 | -0.14 | -0.05 | -0.03 | -0.03 | 0.06 | 0.03 | 0.02 | 0.02 | -0.07 | 0.06 | 0.05 | 0.09 | -0.15 | 0.02 | 0.03 | 0.02 | 0 | 0.01 | -0.37 | 0.02 | -0.42 | 0.02 | 0.01 | 0.01 | 0 | 0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.42 | 1.55 | -2.24 | -2.47 | -2.12 | 1.68 | -3.59 | -12.02 | 0.43 | 0.31 | -15.58 | -4.2 |
| Investing Cash Flow | -27.15 | -0 | -0.07 | -0.06 | -63.45 | 0.28 | -3.18 | -0.4 | 0.09 | 0.05 | 0.48 | 3.92 |
| Financing Cash Flow | -1.26 | -1.41 | 2.28 | 3.87 | 64.93 | -2.74 | 6.83 | 12.37 | -0.4 | -0.09 | 14.96 | 0.27 |
| Net Cash Flow | 0 | 0.13 | -0.03 | 1.34 | -0.64 | -0.78 | 0.06 | -0.05 | 0.12 | 0.27 | -0.14 | -0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 81.01 | 13.8 | 16.13 | 23.95 | 96.34 | 98.02 | 100.59 | 100.65 | 101 | 108.08 | 112.16 | 121.81 |
| Total Liabilities | 14.51 | 15.59 | 29.19 | 14.7 | 19.66 | 26.02 | 29.12 | 44.75 | 74.05 | 71.13 | 89.22 | 110.23 |
| Total Assets | 95.53 | 29.4 | 45.31 | 38.64 | 116 | 124.04 | 129.71 | 145.41 | 175.06 | 179.22 | 201.37 | 232.04 |