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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 | 0.4 | 0.24 | 0.01 | 1.14 | 32.86 | 2.59 | 22.64 | 88.93 | 63.7 | 29.96 | 10.02 | 19.26 | 12.81 | 9.38 | 8.92 | 29.66 | 75.76 | 75.76 | 17.84 | 17.2 | 55.67 | 3.41 | 25.94 | 61.41 | 15.86 | 20.28 | 26.03 | 12.44 | 20.01 | 13.8 | 12.41 | 18.57 | 24.78 | 14.02 | 10.65 | 6.75 | 24.72 | 21.23 | 26.71 | 21.7 | 23.61 | 22.09 | 25.73 | 25.24 | 36.79 | 30.89 |
| Expenses | 0.37 | 0.2 | 0.08 | 1.09 | 32.69 | 2.48 | 22.41 | 87.99 | 63.4 | 29.6 | 9.83 | 19.13 | 13.24 | 9.36 | 8.94 | 30.02 | 76.29 | 76.29 | 17.64 | 24.27 | 47.49 | 3.64 | 26.15 | 61.48 | 87.46 | 19.57 | 25.44 | 11.82 | 19.23 | 14.17 | 11.85 | 18.02 | 24.92 | 13.83 | 12.01 | 6.75 | 21.66 | 20.93 | 25.62 | 21.53 | 22.3 | 21.02 | 25.62 | 24.99 | 35.68 | 30.36 |
| EBITDA | 0.03 | 0.04 | -0.07 | 0.05 | 0.17 | 0.11 | 0.23 | 0.94 | 0.3 | 0.36 | 0.19 | 0.13 | -0.43 | 0.02 | -0.02 | -0.36 | -0.53 | -0.53 | 0.2 | -7.07 | 8.18 | -0.23 | -0.21 | -0.07 | -71.6 | 0.71 | 0.59 | 0.62 | 0.78 | -0.37 | 0.56 | 0.55 | -0.14 | 0.19 | -1.36 | 0 | 3.06 | 0.3 | 1.09 | 0.17 | 1.31 | 1.07 | 0.11 | 0.25 | 1.11 | 0.53 |
| Depreciation | 0.07 | 0.05 | 0.05 | 0.05 | -0.07 | 0.01 | 0.01 | 0.01 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0 | 0.09 | 0.13 | 0.18 | 0.18 | 0.08 | 0.08 | 0.08 | 0.06 | 0.06 | 0.07 | 0.05 | 0.08 | 0.03 | 0.06 | 0.04 | 0.09 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.07 | 0.15 | 0.1 | 0.11 | 0.11 | 0.46 | 0.21 | 0.03 | 0.12 | 0.3 | 0.11 |
| EBIT | -0.04 | -0.01 | -0.12 | -0 | 0.24 | 0.1 | 0.22 | 0.93 | 0.25 | 0.32 | 0.14 | 0.09 | -0.47 | 0.02 | -0.11 | -0.49 | -0.71 | -0.71 | 0.12 | -7.15 | 8.1 | -0.29 | -0.27 | -0.14 | -71.65 | 0.63 | 0.56 | 0.56 | 0.74 | -0.46 | 0.46 | 0.45 | -0.24 | 0.09 | -1.46 | -0.07 | 2.91 | 0.2 | 0.98 | 0.06 | 0.85 | 0.86 | 0.08 | 0.13 | 0.81 | 0.42 |
| Interest | 0 | 0 | 0 | 0 | 0.04 | 0 | 0.01 | 0 | 0.33 | 0 | 0 | 0 | 0.01 | 0.03 | 0.11 | 1.36 | -1.34 | -1.34 | 0.01 | 0 | 0.2 | 0 | 0.12 | 0.01 | 0 | 0.01 | 0 | 0 | 0.08 | 0.01 | 0.15 | -0.14 | 0.52 | 0 | 0.01 | -0.01 | 0.49 | 0 | 0.05 | 0 | 0.41 | 0.01 | 0 | 0 | 0 | 0.01 |
| Profit Before Tax | -0.04 | -0.01 | -0.12 | -0 | 0.2 | 0.1 | 0.21 | 0.93 | -0.08 | 0.32 | 0.14 | 0.09 | -0.48 | -0.01 | -0.22 | -1.85 | 0.63 | 0.63 | 0.11 | -7.15 | 7.9 | -0.29 | -0.39 | -0.15 | -71.65 | 0.62 | 0.56 | 0.56 | 0.66 | -0.47 | 0.31 | 0.59 | -0.76 | 0.09 | -1.47 | -0.06 | 2.42 | 0.2 | 0.93 | 0.06 | 0.44 | 0.85 | 0.08 | 0.13 | 0.81 | 0.41 |
| Net Profit | 0.11 | 0.02 | 0.03 | 0.04 | 0.08 | 0.08 | 0.15 | 0.61 | 0.01 | 0.3 | 0.12 | 0.1 | 0.52 | 0.33 | 0.31 | 0.54 | 1.02 | 1.02 | 1.32 | 1.24 | 0.59 | 0.19 | 0.07 | 0.63 | 0.41 | 0.47 | 0.45 | 0.41 | -0.27 | 0.01 | 0.29 | 1.07 | -0.83 | 0.22 | -1.67 | -0.05 | 2.73 | 0.24 | 0.94 | 0.12 | 0.31 | 0.63 | 0.37 | 0.29 | 0.78 | 0.42 |
| EPS | 0.02 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.1 | 0 | 0.05 | 0.02 | 0.02 | -0.01 | 0.05 | 0.05 | 0.09 | 0.17 | 0.17 | 0.21 | 0.2 | 0.1 | 0.03 | 0.01 | 0.1 | 0.07 | 0.08 | 0.07 | 0.01 | -0.04 | 0 | 0.01 | 0.02 | -0.01 | 0 | -0.03 | 0 | 0.03 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.1 | 10.85 | -116.14 | -11.75 | -0.26 | -2.58 | 1.71 | -5.74 | -3.15 | 17.02 |
| Investing Cash Flow | 0.22 | 2.33 | 0.55 | -5.92 | 0.02 | 0.54 | -2.43 | 7.72 | -696.62 | -17.31 |
| Financing Cash Flow | -3.64 | -12.28 | 113.19 | 17.63 | 0.42 | 1.59 | 0.77 | -0.95 | 698.7 | 0.56 |
| Net Cash Flow | 0.68 | 0.91 | -2.4 | -0.04 | 0.18 | -0.45 | 0.05 | 1.03 | -1.07 | 0.27 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 65.74 | 65.35 | 65.77 | 73.29 | 74.87 | 78.37 | 79.65 | 80.51 | 90.31 | 129.37 |
| Total Liabilities | 8.36 | 46.26 | 153.03 | 134.65 | 149.6 | 145.68 | 62.52 | 46.55 | 757.19 | 753.63 |
| Total Assets | 74.1 | 111.61 | 218.8 | 207.94 | 224.48 | 224.04 | 142.17 | 127.06 | 847.5 | 883 |