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| Metric (₹ crore) | 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 | 5.69 | 0.05 | 0.92 | 5.16 | -5.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.38 | 2 | 1.99 | 2.81 | 0.64 | 4.3 | 1.98 | 3.47 | 9.2 | 17.12 | 87 | 38 | 45.72 | 23.72 | 16.09 | 26.55 | 34.7 | 47.81 | 44.3 | 37.38 |
| Expenses | 0 | 0.37 | 0.03 | 0.64 | 5.11 | -4.95 | 0.08 | 0.12 | 0.05 | 0.01 | 0.01 | 0.03 | 0.03 | 2.24 | 2.04 | 2.14 | 2.71 | 0.6 | 4.28 | 1.96 | 3.06 | 8.55 | 13.76 | 87.63 | 35.88 | 43.58 | 23.5 | 20.95 | 28.25 | 31.87 | 47.44 | 44.5 | 37.8 |
| EBITDA | 0 | 5.32 | 0.02 | 0.28 | 0.05 | -0.21 | -0.08 | -0.12 | -0.05 | -0.01 | -0.01 | -0.03 | -0.03 | 0.14 | -0.04 | -0.15 | 0.1 | 0.04 | 0.02 | 0.02 | 0.41 | 0.65 | 3.36 | -0.63 | 2.12 | 2.14 | 0.22 | -4.86 | -1.7 | 2.83 | 0.37 | -0.2 | -0.42 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 5.32 | 0.02 | 0.28 | 0.05 | -0.21 | -0.08 | -0.12 | -0.05 | -0.01 | -0.01 | -0.03 | -0.03 | 0.14 | -0.04 | -0.15 | 0.1 | 0.04 | 0.02 | 0.02 | 0.41 | 0.65 | 3.36 | -0.63 | 2.12 | 2.14 | 0.22 | -4.86 | -1.7 | 2.83 | 0.37 | -0.2 | -0.42 |
| Interest | 0 | 5.14 | 0 | -10.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0.18 | 0.02 | 10.51 | 0.05 | -0.21 | -0.08 | -0.12 | -0.05 | -0.01 | -0.01 | -0.03 | -0.03 | 0.14 | -0.04 | -0.15 | 0.1 | 0.04 | 0.02 | 0.01 | 0.41 | 0.65 | 3.36 | -0.63 | 2.12 | 2.14 | 0.22 | -4.86 | -1.7 | 2.83 | 0.37 | -0.2 | -0.42 |
| Net Profit | 0 | 0.17 | 0.02 | -0.64 | 0.05 | -14.56 | -10.6 | -10.84 | -2.57 | -0.01 | -7.77 | 2.71 | -0.03 | 0.13 | -0.05 | -0.15 | 0.1 | 0.04 | 0.02 | -0.01 | 0.4 | 0.65 | 3.36 | 2.5 | 2.12 | 2.14 | 1.05 | -0.09 | 0.17 | 2.83 | 1.07 | 13.94 | 1.49 |
| EPS | 0 | 0 | 0 | -0.01 | 0 | -0.13 | -0.09 | -0.09 | -0.02 | 0 | -0.07 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.09 | 0 | 0 | 0.02 | 0.01 | 0.12 | 0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.88 | 8.24 | 5.48 | -10.05 | -1.21 | 14.1 | -23.32 | -15.76 | -1.26 | -6.42 | 17.68 | -35.87 |
| Investing Cash Flow | -17.3 | -31.44 | -6.74 | -34.15 | 5.31 | -15.08 | 189.27 | 189.27 | 0.53 | 7.86 | 0.02 | -10.25 |
| Financing Cash Flow | 0 | 24.97 | 0.76 | 42.14 | -4.01 | -0.04 | -165.99 | -165.99 | 0.86 | -0.76 | 20.9 | 15.09 |
| Net Cash Flow | -2.42 | 1.77 | -0.5 | -2.06 | 0.09 | -1.02 | -0.04 | 7.52 | 0.13 | 0.68 | 38.6 | -31.03 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 338.45 | 392.24 | 393.98 | 338.48 | 338.41 | 267.04 | 258.74 | 292.74 | 292.8 | 299.67 | 304.42 | 322.43 |
| Total Liabilities | 42.59 | 77.75 | 89.86 | 217.59 | 200.31 | 194.36 | 2.09 | 4.15 | 5.6 | 16.41 | 62.78 | 107.06 |
| Total Assets | 381.04 | 469.99 | 483.84 | 556.08 | 538.72 | 461.4 | 260.83 | 296.88 | 298.4 | 316.08 | 367.2 | 429.49 |