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| Metric (₹ crore) | 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 | 0.15 | 0.32 | 4.86 | 1.33 | 0.64 | 1.22 | 1.44 | 1.23 | 3.72 | 17.59 | 14.22 | 13.51 | 13.74 | 14.09 | 13.4 | 14.93 | 13.71 | 23.29 | 12.62 | 12.12 | 11.06 | 9.78 | 9.51 | 7.49 | 8.29 | 10.59 | 7.44 | 5.87 | 5.8 | 3.5 | 2.92 | 4.31 | 3.21 | 3.6 | 2.41 |
| Expenses | 0.32 | 0.41 | 4.78 | 1.25 | 0.51 | 1.07 | 1.33 | 0.87 | 3.15 | 16.16 | 13.52 | 12.63 | 13.03 | 12.93 | 12.24 | 13.27 | 13.13 | 20.66 | 13.36 | 12.99 | 14.02 | 13.63 | 9.65 | 9.66 | 8.16 | 9.38 | 6.13 | 7.2 | 6.44 | 10.08 | 6.24 | 4.19 | 3.64 | 3.38 | 4.57 |
| EBITDA | -0.17 | -0.09 | 0.08 | 0.08 | 0.13 | 0.15 | 0.11 | 0.36 | 0.57 | 1.43 | 0.7 | 0.88 | 0.71 | 1.16 | 1.16 | 1.66 | 0.58 | 2.63 | -0.74 | -0.87 | -2.96 | -3.85 | -0.14 | -2.17 | 0.13 | 1.21 | 1.31 | -1.33 | -0.64 | -6.58 | -3.32 | 0.12 | -0.43 | 0.22 | -2.16 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.22 | 0.14 | 0.2 | 0.2 | 0.2 | 0.2 | 0.22 | 0.22 | 0.22 | 0.22 | 0.2 | 0.1 | 0.1 | 0.11 | 0.12 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.12 | 0.13 | 0.13 | 0.15 | 0.13 |
| EBIT | -0.17 | -0.09 | 0.08 | 0.08 | 0.13 | 0.15 | 0.11 | 0.14 | 0.43 | 1.23 | 0.5 | 0.68 | 0.51 | 0.94 | 0.94 | 1.44 | 0.36 | 2.43 | -0.84 | -0.97 | -3.07 | -3.97 | -0.25 | -2.28 | 0.01 | 1.1 | 1.2 | -1.45 | -0.76 | -6.71 | -3.44 | -0.01 | -0.56 | 0.07 | -2.29 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0.12 | 0.48 | 0.37 | 0.33 | 0.3 | 0.13 | 0.13 | 0.08 | 0.14 | 0.14 | 0.11 | 0.12 | 0.13 | 0.07 | 0.01 | 0 | 0 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0.17 | -0.09 | 0.08 | 0.08 | 0.13 | 0.15 | 0.11 | 0.01 | 0.31 | 0.75 | 0.13 | 0.35 | 0.21 | 0.81 | 0.81 | 1.36 | 0.22 | 2.29 | -0.95 | -1.09 | -3.2 | -4.04 | -0.26 | -2.28 | 0.01 | 0.89 | 1.2 | -1.45 | -0.76 | -6.71 | -3.44 | -0.01 | -0.56 | 0.07 | -2.29 |
| Net Profit | 0.11 | 0.03 | 0.08 | 0.09 | 0.13 | 0.11 | 0.08 | 0.05 | 0.26 | 0.7 | 0.2 | 0.31 | 0.1 | 0.81 | 0.66 | 1.49 | 7.28 | 1.95 | 5.91 | 1.19 | -7.75 | -4.27 | -0.95 | -1.94 | 0.01 | 1.2 | 0.95 | -1.33 | -0.59 | -4.11 | -3.43 | 0.02 | -0.54 | -0.36 | -2.19 |
| EPS | 0.14 | 0.03 | 0.1 | 0.11 | 0.16 | 0.14 | 0.1 | 0.06 | 0.26 | 0.7 | 0.2 | 0.31 | 0.1 | 0.8 | 0.66 | 1.48 | 7.21 | 1.93 | 5.85 | 1.18 | -7.68 | -4.23 | -0.94 | -1.92 | 0.01 | 1.19 | 0.94 | -1.31 | -0.59 | -4.07 | -3.39 | 0.02 | -0.53 | -0.35 | -2.16 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.1 | 0.23 | -15.18 | 1.83 | 8.26 | -1.56 | 4.85 | -9.82 | -2.45 |
| Investing Cash Flow | 0 | -0.02 | -0.01 | -0.31 | -1.13 | -4.28 | -1.79 | 3.07 | -0.24 |
| Financing Cash Flow | 0.09 | 0.07 | 16.36 | 3.99 | 1.3 | -2.15 | -1.17 | 0.24 | 0 |
| Net Cash Flow | -0.01 | 0.28 | 1.17 | 5.51 | 8.43 | -7.99 | 1.89 | -6.51 | -2.69 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 2.12 | 2.53 | 12.56 | 13.69 | 24.17 | 23.21 | 21.86 | 22.86 | 20.67 |
| Total Liabilities | 0.84 | 3.82 | 22.82 | 25.03 | 17.78 | 4.96 | 11.77 | 2.91 | 3.67 |
| Total Assets | 2.96 | 6.34 | 35.38 | 38.72 | 41.95 | 28.16 | 33.63 | 25.76 | 24.33 |