| Metric (₹ crore) | 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 | 19.04 | 19.8 | 25.45 | 30.28 | 34.92 | 33.39 | 26.02 | 26.96 | 0.45 | 0.3 | 0.46 | 0.38 | 0.27 | 0.27 | 0.27 | 0.6 | 1.11 | 1.16 | 1.95 | 1.61 | 2.25 | 0.67 | 1.14 | 1.14 | 2.97 | 4.2 | 1.51 | 2.36 | 2.65 | 3.18 | 2.96 | 2.85 | 1.71 | 5.66 | 0.79 | 2.69 | 1.41 | 1.62 | 1.72 |
| Expenses | 40.11 | 25.63 | 31.79 | 35.58 | 34.29 | 35.31 | 33.65 | 35.48 | 12.11 | 18.43 | 12.87 | 18.51 | 17.95 | 16.81 | 14.88 | 15.85 | 0 | 178.49 | 5.15 | 4.27 | 8.59 | 4.81 | 9.74 | 4.21 | 1.64 | 26.2 | 1.9 | 2.06 | 2.24 | 14.07 | 3.36 | 1.81 | 3.88 | 2.99 | 2.64 | 3.33 | 1.77 | 1.48 | 1.33 |
| EBITDA | -21.07 | -5.83 | -6.34 | -5.3 | 0.63 | -1.92 | -7.63 | -8.52 | -11.66 | -18.13 | -12.41 | -18.13 | -17.68 | -16.54 | -14.61 | -15.25 | 1.11 | -177.33 | -3.2 | -2.66 | -6.34 | -4.14 | -8.6 | -3.07 | 1.33 | -22 | -0.39 | 0.3 | 0.41 | -10.89 | -0.4 | 1.04 | -2.17 | 2.67 | -1.85 | -0.64 | -0.36 | 0.14 | 0.39 |
| Depreciation | 0.1 | 0.21 | 2.89 | 3.26 | 3.23 | 3.17 | 3.21 | 3.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0 | 0 | 0 |
| EBIT | -21.17 | -6.04 | -9.23 | -8.56 | -2.6 | -5.09 | -10.84 | -11.76 | -11.66 | -18.13 | -12.41 | -18.13 | -17.68 | -16.54 | -14.61 | -15.25 | 1.11 | -177.33 | -3.2 | -2.66 | -6.34 | -4.14 | -8.6 | -3.1 | 1.3 | -22.03 | -0.42 | 0.27 | 0.38 | -10.92 | -0.43 | 1.01 | -2.2 | 2.64 | -1.88 | -0.65 | -0.36 | 0.14 | 0.39 |
| Interest | 0.08 | 0.11 | 8.43 | 9.82 | 9.76 | 9.68 | 9.85 | 11.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0.77 | 0 | 0 | 0.11 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Profit Before Tax | -21.25 | -6.15 | -17.66 | -18.38 | -12.36 | -14.77 | -20.69 | -22.93 | -11.66 | -18.13 | -12.41 | -18.13 | -17.68 | -16.54 | -14.61 | -15.25 | 1.11 | -177.33 | -3.2 | -2.66 | -6.34 | -4.14 | -8.6 | -3.1 | 1.3 | -22.03 | -0.42 | 0.27 | 0.38 | -11.06 | -1.2 | 1.01 | -2.2 | 2.53 | -1.92 | -0.69 | -0.4 | 0.1 | 0.35 |
| Net Profit | -11.92 | -3.92 | -44.49 | -11.75 | -8.05 | -33.95 | -14.52 | -16.34 | -11.66 | -18.13 | -12.41 | -18.13 | -17.68 | -16.54 | -14.61 | -15.25 | 161.57 | -177.33 | -3.2 | -2.63 | 12.72 | 17.06 | 35.06 | 36.92 | 12.73 | 75.99 | 2.13 | 3.57 | 5.41 | 125.7 | 2.45 | 4.64 | 2.54 | 3.98 | -1.89 | -0.67 | -0.3 | -6.02 | 0.4 |
| EPS | -0.13 | -0.04 | -3.78 | -1 | -0.68 | -2.88 | -1.23 | -1.39 | -0.99 | -1.29 | -1.05 | -1.54 | -1.5 | -1.41 | -1.25 | -1.29 | 13.72 | -15.06 | -0.27 | -0.22 | 1.08 | 1.45 | 2.98 | 3.14 | 1.08 | 6.45 | 0.18 | 0.3 | 0.46 | 10.68 | 0.21 | 0.39 | 0.22 | 0.34 | -0.16 | -0.06 | -0.02 | -0.51 | 0.03 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -106.56 | -19 | -1.95 | 14.91 | -61.31 | -4.25 | 285.77 | 0.6 | 93.12 | -6.08 | 2.93 | -1.9 |
| Investing Cash Flow | -0.29 | 0.24 | -0.33 | -10.03 | 57.43 | 0.23 | 0.03 | 1.05 | -92.17 | 4.12 | -1.8 | 0.61 |
| Financing Cash Flow | 110.22 | 24.73 | 0 | -0.03 | 0 | 0 | -290 | 0 | 0 | -0.14 | 0 | 0 |
| Net Cash Flow | 3.37 | 5.97 | -2.28 | 4.85 | -3.88 | -4.02 | -4.2 | 1.65 | 0.95 | -2.1 | 1.13 | -1.29 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -314.65 | 111.8 | 86.15 | -411.56 | -468.92 | -533.29 | -578.91 | -555 | -394.23 | -257.4 | -243.76 | -252.59 |
| Total Liabilities | 459.55 | 44.93 | 513.81 | 854.85 | 889.99 | 938.27 | 783.92 | 759.84 | 622.93 | 597.09 | 478.12 | 443.46 |
| Total Assets | 144.9 | 156.73 | 599.96 | 443.29 | 421.07 | 404.98 | 205.01 | 204.84 | 228.71 | 339.69 | 234.36 | 190.86 |