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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 | 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 | 1.26 | 0.53 | 1.5 | 0.88 | 1.21 | 0.36 | 3.61 | 0 | 0.39 | 0.17 | 0.37 | 0.19 | 0.4 | 1.13 | 0.38 | 0.7 | 0.01 | -1 | -0.16 | 0.55 | 14.34 | 16.74 | 19.58 | -9.82 | 12.18 | 1.26 | 2.9 | 0.45 | 4.38 | 6.65 | 3 | 4.85 | 3.96 | 1.04 | 4.26 | 0.73 | 0.46 | 6.04 | 4.74 | 1.47 | 2.52 | 1.96 | 14.52 | 2.77 | 21.46 | 6.29 |
| Expenses | 4.83 | 0.69 | 1.28 | 0.85 | 3.32 | 0.3 | 3.98 | 0.09 | 0.21 | 0.06 | 0.06 | 0.16 | 0.85 | 1.39 | -0.58 | 0.31 | 0 | 3.17 | 0.83 | 4.13 | 4.77 | 6.89 | 14.62 | -0.24 | 17.57 | 1.14 | 14.02 | 0.16 | 11.66 | 0.31 | 4.54 | 2.97 | 0.39 | 0.82 | 0.7 | 1.94 | 4.66 | 4.08 | 20.99 | 1.47 | 1.37 | 15.76 | 0.38 | -1.44 | 14.59 | 2.96 |
| EBITDA | -3.57 | -0.16 | 0.22 | 0.03 | -2.11 | 0.06 | -0.37 | -0.09 | 0.18 | 0.11 | 0.31 | 0.03 | -0.45 | -0.26 | 0.96 | 0.39 | 0.01 | -4.17 | -0.99 | -3.58 | 9.57 | 9.85 | 4.96 | -9.58 | -5.39 | 0.12 | -11.12 | 0.29 | -7.28 | 6.34 | -1.54 | 1.88 | 3.57 | 0.22 | 3.56 | -1.21 | -4.2 | 1.96 | -16.25 | 0 | 1.15 | -13.8 | 14.14 | 4.21 | 6.87 | 3.33 |
| 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 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| EBIT | -3.57 | -0.16 | 0.22 | 0.03 | -2.11 | 0.06 | -0.37 | -0.09 | 0.18 | 0.11 | 0.31 | 0.03 | -0.45 | -0.26 | 0.96 | 0.39 | 0.01 | -4.17 | -0.99 | -3.58 | 9.57 | 9.85 | 4.96 | -9.58 | -5.39 | 0.12 | -11.12 | 0.28 | -7.28 | 6.33 | -1.55 | 1.87 | 3.56 | 0.17 | 3.51 | -1.26 | -4.25 | 1.91 | -16.3 | -0.05 | 1.1 | -13.85 | 14.09 | 4.16 | 6.82 | 3.28 |
| Interest | 0.55 | 0.16 | 0.16 | 0.19 | 0.18 | 0 | 0.07 | 0.02 | 0.04 | 0 | 0.01 | 0 | 0.18 | 0.11 | 0.15 | 0.18 | 0 | 0.58 | 0.81 | -1.17 | 0.49 | 2.54 | 2.81 | -0.61 | 0.48 | 0.54 | 0.63 | 0.47 | 1 | 1.48 | 1.71 | 1.85 | 2.26 | 2.21 | 2.18 | 1.88 | 0.57 | 1.19 | 0.93 | 0.47 | 2.79 | 3.38 | 4.78 | 2.97 | -1.41 | 3.13 |
| Profit Before Tax | -4.12 | -0.32 | 0.06 | -0.16 | -2.29 | 0.06 | -0.44 | -0.11 | 0.14 | 0.11 | 0.3 | 0.03 | -0.63 | -0.37 | 0.81 | 0.21 | 0.01 | -4.75 | -1.8 | -2.41 | 9.08 | 7.31 | 2.15 | -8.97 | -5.87 | -0.42 | -11.75 | -0.19 | -8.28 | 4.85 | -3.26 | 0.02 | 1.3 | -2.04 | 1.33 | -3.14 | -4.82 | 0.72 | -17.23 | -0.52 | -1.69 | -17.23 | 9.31 | 1.19 | 8.23 | 0.15 |
| Net Profit | -4.12 | -0.32 | 0.06 | -0.16 | -2.31 | 0.07 | -0.44 | 0.24 | 0.14 | 0.11 | 0.3 | 0.03 | -0.62 | -0.37 | 0.81 | 0.22 | 0 | -4.74 | -0.2 | -2.41 | 9.14 | -0.2 | 3.06 | -9.61 | 8.1 | 15.11 | -12.07 | 0.22 | 17.74 | 4.85 | -4.06 | 0.75 | 2.93 | -1.5 | 1.32 | -3.18 | 2.83 | 1.44 | -0.87 | -0.57 | -2.24 | -17.12 | 11.84 | -8.6 | 25.01 | 1.65 |
| EPS | -0.2 | -0.02 | 0 | -0.01 | -0.11 | 0 | -0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.3 | -0.18 | 0.4 | 0.01 | -0.14 | -2.32 | -0.1 | -1.18 | 4.47 | -0.1 | 1.6 | -4.7 | 3.96 | 7.39 | -5.9 | 0.11 | 8.68 | 2.37 | -1.98 | 0.37 | 1.43 | -0.74 | 0.65 | -1.55 | 1.39 | 0.7 | -0.43 | -0.28 | -1.1 | -8.37 | 5.79 | -4.21 | 12.24 | 0.81 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.61 | -0.54 | 0.4 | -1.75 | -0.17 | -40.41 | -12.17 | -29.39 | -41.3 | 75.25 | -1.82 | 0.22 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | -7.5 | -9 | 7.12 | -16.94 | 8.37 | -3.57 | -10.32 | 7.13 |
| Financing Cash Flow | -12.28 | 0.56 | -0.17 | 0.76 | 10.51 | 47.03 | 4.6 | 46.93 | 32.93 | -72.38 | 12.35 | -7.45 |
| Net Cash Flow | 0.33 | 0.02 | 0.23 | -0.99 | 2.84 | -2.38 | -0.45 | 0.6 | 0 | -0.7 | 0.21 | -0.1 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 17.77 | 15.04 | 15.04 | 14.82 | 15.17 | 14.34 | 19.37 | 42.21 | 44.61 | 33.11 | 23.4 | 39.56 |
| Total Liabilities | 8.33 | 5.64 | 2.09 | 2.67 | 25.4 | 38.19 | 40.14 | 85.59 | 113.98 | 73.17 | 85.33 | 80.18 |
| Total Assets | 26.1 | 20.67 | 17.13 | 17.49 | 40.56 | 52.54 | 59.51 | 127.8 | 158.59 | 106.28 | 108.73 | 119.73 |