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| Metric (₹ crore) | Q1 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 | 0 | 31.41 | 21.45 | 35.07 | 20.59 | 22.1 | 18.54 | 17.6 | 15.33 | 7.68 | 3.7 | 1.88 | 0.89 | 2.74 | 0.65 | 0.1 | 0.04 | 0.03 | 0 | 0.38 | 1.86 | 3.83 | 3.7 | 8.87 | 11 | 7.65 | 5.59 | 11.52 | 8.93 | 7.17 | 5.94 | 8.22 | 5.78 | 2.97 | 1.41 | 5.25 | 5.35 | 6.18 | 3.95 | 14.14 | 6.98 | 8.21 | 7.46 |
| Expenses | 0 | 31.38 | 23.61 | 35.45 | 26.04 | 20.52 | 22.92 | 20.5 | 17.6 | 15.02 | 9.71 | 7.77 | 5.79 | 13.44 | 4.27 | 3.31 | 3.61 | 3.6 | 2.14 | 2.53 | 6.28 | 7.63 | 7.77 | 2.98 | 11.76 | 8.12 | 8.98 | 10.63 | 13.07 | 8.47 | 8.01 | 12.23 | 7.28 | 4.78 | 6.67 | 16.93 | 4.42 | 5.11 | 3.91 | 15.6 | 6.51 | 9.02 | 6.76 |
| EBITDA | 0 | 0.03 | -2.16 | -0.38 | -5.45 | 1.58 | -4.38 | -2.9 | -2.27 | -7.34 | -6.01 | -5.89 | -4.9 | -10.7 | -3.62 | -3.21 | -3.57 | -3.57 | -2.14 | -2.15 | -4.42 | -3.8 | -4.07 | 5.89 | -0.76 | -0.47 | -3.39 | 0.89 | -4.14 | -1.3 | -2.07 | -4.01 | -1.5 | -1.81 | -5.26 | -11.68 | 0.93 | 1.07 | 0.04 | -1.46 | 0.47 | -0.81 | 0.7 |
| Depreciation | 0 | 0.68 | 0.7 | 0.7 | 0.7 | 0.73 | 0.69 | 0.69 | 0.69 | 0.68 | 0.66 | 0.66 | 0.66 | 0.66 | 0.63 | 0.64 | 0.64 | 0.64 | 0.61 | 0.6 | 0.61 | 0.6 | 0.58 | 0.55 | 0.55 | 0.57 | 0.51 | 0.21 | 0.16 | 0.15 | 0.16 | 0.16 | 0.16 | 0 | 0 | 0.02 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| EBIT | 0 | -0.65 | -2.86 | -1.08 | -6.15 | 0.85 | -5.07 | -3.59 | -2.96 | -8.02 | -6.67 | -6.55 | -5.56 | -11.36 | -4.25 | -3.85 | -4.21 | -4.21 | -2.75 | -2.75 | -5.03 | -4.4 | -4.65 | 5.34 | -1.31 | -1.04 | -3.9 | 0.68 | -4.3 | -1.45 | -2.23 | -4.17 | -1.66 | -1.81 | -5.26 | -11.7 | 0.93 | 1.07 | 0.03 | -1.47 | 0.46 | -0.82 | 0.69 |
| Interest | 0 | 2.83 | 2.92 | 3.38 | 3.73 | 3.49 | 3.56 | 3.53 | 3.47 | 3.58 | 3.54 | 3.91 | 4.06 | 3.8 | 1.01 | 0 | 0 | 0.12 | 0.02 | 0.01 | 0.08 | 0.13 | 0 | 0.39 | 0.7 | 0.89 | 0.8 | 0.85 | 1.39 | 1.08 | 1.02 | 0.96 | 0.69 | 0.65 | 0 | 0.03 | 0.54 | 0.77 | 0.7 | 0.34 | 0 | 0 | 0 |
| Profit Before Tax | 0 | -3.48 | -5.78 | -4.46 | -9.88 | -2.64 | -8.63 | -7.12 | -6.43 | -11.6 | -10.21 | -10.46 | -9.62 | -15.16 | -5.26 | -3.85 | -4.21 | -4.33 | -2.77 | -2.76 | -5.11 | -4.53 | -4.65 | 4.95 | -2.01 | -1.93 | -4.7 | -0.17 | -5.69 | -2.53 | -3.25 | -5.13 | -2.35 | -2.46 | -5.26 | -11.73 | 0.39 | 0.3 | -0.67 | -1.81 | 0.46 | -0.82 | 0.69 |
| Net Profit | 0 | -3.29 | -5.59 | -4.04 | -9.57 | -2.39 | -8.47 | -6.89 | -6.22 | -11.31 | -10.12 | -10.06 | -9.54 | -14.64 | -5.21 | -3.84 | -4.21 | -4.31 | -2.77 | -2.76 | 15.31 | -0.85 | -4.09 | 7.46 | -2.01 | -0.12 | -4.13 | -0.17 | -5.54 | -2.36 | -3.22 | -4.61 | -1.82 | -2.45 | -5.26 | -11.72 | 1.52 | 3.65 | 0.96 | -1.74 | 0.51 | -0.73 | 0.82 |
| EPS | 0.01 | -0.38 | -0.65 | -0.48 | -1.09 | -0.27 | -0.98 | -0.79 | -0.71 | -1.29 | -1.15 | -1.15 | -1.09 | -1.67 | -0.59 | -0.43 | -0.48 | -0.51 | -0.32 | -0.31 | 1.75 | -0.08 | -2.05 | 3.71 | -1.01 | -0.06 | -2.06 | -0.08 | -2.77 | -1.18 | -1.61 | -2.31 | -0.91 | -1.23 | -2.63 | -5.86 | 0.76 | 1.82 | 0.48 | -0.87 | 0.25 | -0.36 | 0.41 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.88 | 10.36 | -14.7 | -5.06 | -9.37 | -4.95 | 9.83 | -5.64 | 14.61 | -4.62 | -18.76 | -4.61 |
| Investing Cash Flow | 0.2 | 1.11 | -0.43 | 6.74 | 17.05 | 1.09 | -22.65 | 4.29 | -0.21 | 36.31 | 7.39 | 3.77 |
| Financing Cash Flow | -13.78 | -11.1 | 14.93 | -1.72 | -5.3 | 1.55 | 12.78 | 1.52 | -14.58 | -26.04 | 7.49 | -0.05 |
| Net Cash Flow | 0.3 | 0.37 | -0.2 | -0.04 | 2.38 | -2.31 | -0.04 | 0.17 | -0.18 | 5.65 | -3.88 | -0.89 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 2.07 | 129.08 | 104.42 | 72.3 | 28.97 | 11.52 | 38.46 | 39.95 | 28.07 | 15.84 | 5.4 | 4.42 |
| Total Liabilities | 98.7 | 99.67 | 131.09 | 146.37 | 172 | 182.45 | 94.39 | 106.2 | 114.98 | 67.57 | 75.45 | 70.61 |
| Total Assets | 100.77 | 228.75 | 235.51 | 218.67 | 200.96 | 193.97 | 132.85 | 146.15 | 143.05 | 83.41 | 80.84 | 75.02 |