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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 | 0.1 | 0.1 | 0.11 | 0.19 | 0.11 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 26.38 | 28.99 | 31.16 | 27.8 | 23.02 | 40.08 | 47.95 | 53.97 | 55.61 | 80.44 | 110.54 | 127.88 | 139.57 | 124.64 | 82.94 | 75.22 | 68.24 | 74.19 | 88.9 | 100.83 | 110.82 | 136.51 | 134.58 | 118.23 | 101.38 | 113.72 | 108.61 | 108.01 | 120 |
| Expenses | 0.16 | 0.09 | 0.1 | 0.19 | 0.13 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.12 | 0.19 | 0.08 | 0.08 | 0.17 | 25.45 | 26.74 | 29.11 | 25.64 | 19.48 | 36.64 | 43.29 | 51.5 | 51.05 | 75.45 | 101.16 | 116.9 | 129.88 | 113.01 | 75.11 | 68.24 | 60.47 | 69.73 | 80.07 | 90.75 | 100.84 | 125.8 | 123.24 | 106.89 | 95.22 | 105.1 | 99.07 | 95.32 | 109.23 |
| EBITDA | -0.06 | 0.01 | 0.01 | 0 | -0.02 | 0 | -0.09 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.09 | -0.19 | -0.08 | -0.08 | -0.17 | 0.93 | 2.25 | 2.05 | 2.16 | 3.54 | 3.44 | 4.66 | 2.47 | 4.56 | 4.99 | 9.38 | 10.98 | 9.69 | 11.63 | 7.83 | 6.98 | 7.77 | 4.46 | 8.83 | 10.08 | 9.98 | 10.71 | 11.34 | 11.34 | 6.16 | 8.62 | 9.54 | 12.69 | 10.77 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.03 | 1.2 | 1.82 | 2.19 | 2.09 | 2.05 | 2.19 | 2.39 | 2.59 | 3.07 | 3.29 | 3.78 | 3.88 | 4.16 | 4.78 | 4.77 | 4.83 | 5.12 | 5.22 | 5.81 | 7.02 | 6.89 | 6.92 | 7.16 | 6.95 | 6.96 | 6.57 | 6.54 | 6.1 |
| EBIT | -0.06 | 0.01 | 0.01 | 0 | -0.02 | 0 | -0.09 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.09 | -0.19 | -0.08 | -0.08 | -0.17 | -0.1 | 1.05 | 0.23 | -0.03 | 1.45 | 1.39 | 2.47 | 0.08 | 1.97 | 1.92 | 6.09 | 7.2 | 5.81 | 7.47 | 3.05 | 2.21 | 2.94 | -0.66 | 3.61 | 4.27 | 2.96 | 3.82 | 4.42 | 4.18 | -0.79 | 1.66 | 2.97 | 6.15 | 4.67 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.44 | 0.53 | 0.86 | 1 | 0.89 | 0.94 | 0.87 | 1.12 | 1.28 | 1.39 | 1.77 | 1.74 | 1.94 | 2.28 | 2.1 | 2.03 | 1.94 | 2.25 | 2.05 | 2.34 | 3.98 | 3.28 | 3.51 | 3.31 | 3.03 | 2.73 | 2.56 | 2.33 | 2.38 |
| Profit Before Tax | -0.06 | 0.01 | 0.01 | 0 | -0.02 | 0 | -0.09 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.09 | -0.19 | -0.08 | -0.08 | -0.17 | -0.54 | 0.52 | -0.63 | -1.03 | 0.56 | 0.45 | 1.6 | -1.04 | 0.69 | 0.53 | 4.32 | 5.46 | 3.87 | 5.19 | 0.95 | 0.18 | 1 | -2.91 | 1.56 | 1.93 | -1.02 | 0.54 | 0.91 | 0.87 | -3.82 | -1.07 | 0.41 | 3.82 | 2.29 |
| Net Profit | -0.07 | 0 | 0.01 | 0 | -0.01 | -0.01 | -0.02 | 0 | -0.01 | -0.02 | -0.01 | 0 | 0.05 | -0.1 | 0 | 0.01 | 0.09 | -0.25 | 0.63 | -0.27 | -0.16 | 0.86 | 0.85 | 1.68 | -0.92 | 0.79 | 0.7 | 3.39 | 4.75 | 3.21 | 4.28 | 1.12 | 0.87 | 0.95 | -2.39 | 1.84 | 1.79 | -0.57 | 1.19 | 1.13 | 1.93 | -2.98 | -1.01 | 0.77 | 3.53 | 2.06 |
| EPS | -4.56 | 0.29 | 0.95 | 0 | -0.02 | -0.01 | -0.02 | 0 | -0.01 | -0.03 | -0.01 | -0.01 | 0.08 | -0.14 | -0.01 | 0.01 | 0.12 | -0.33 | 0.9 | -0.37 | -0.08 | 0.48 | 0.44 | 0.89 | -0.5 | 0.44 | 0.39 | 1.86 | 2.62 | 1.77 | 2.35 | 0.62 | 0.48 | 0.52 | -1.32 | 1.01 | 0.99 | -0.31 | 0.66 | 0.62 | 1.06 | -1.64 | -0.56 | 0.43 | 1.94 | 1.14 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.17 | 0.09 | -0.37 | -0.51 | -0.2 | -6.28 | 8.9 | 8.91 | 36.8 | 20.33 | 16.66 | 55.91 |
| Investing Cash Flow | 0.69 | -0.51 | 0.13 | -0.15 | 0.2 | -4.12 | -0.54 | -3.23 | -2.24 | -5.66 | -2.12 | 0.7 |
| Financing Cash Flow | 0 | 0 | 0 | 0 | 0 | 13.36 | -5.87 | -7.73 | -17.46 | -16.56 | -26.44 | -52.96 |
| Net Cash Flow | 0.52 | -0.42 | -0.24 | -0.66 | 0 | 2.96 | 2.49 | -2.05 | 17.1 | -1.89 | -11.9 | 3.65 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 7.45 | 7.44 | 7.44 | 7.46 | 7.44 | 20.24 | 22.47 | 32.18 | 41.65 | 43.36 | 46.88 | 47.15 |
| Total Liabilities | 0.16 | 0.16 | 0.16 | 0.17 | 0.1 | 53.88 | 75.57 | 107.58 | 102.96 | 158.82 | 162.47 | 131.01 |
| Total Assets | 7.61 | 7.6 | 7.6 | 7.63 | 7.55 | 74.12 | 98.04 | 139.76 | 144.61 | 202.18 | 209.35 | 178.16 |