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| Metric (₹ crore) | Q1 FY19 | Q2 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 | 0.07 | 53.18 | 11.84 | 18.08 | 11.58 | 4.07 | 0.15 | 0 | 2.78 | 0 | 5.89 | 13.54 | 4.43 | 33.59 | 30.72 | 5.2 | 39.38 | 14.72 | 17.74 | 43.33 | 22.25 | 20.73 | 38.65 | 46.15 | 33.59 | 40.19 | 45.85 | 21.72 | 33.29 | 64.84 | 79.38 |
| Expenses | 0.3 | 52.36 | 12.37 | 18.9 | 12.16 | 3.48 | 0.13 | 0.07 | 2.36 | 1.45 | 3.44 | 13.51 | 4.41 | 33.25 | 30.29 | 5.27 | 39.99 | 13.6 | 18.33 | 41.47 | 21.39 | 20.53 | 39 | 49.23 | 33.65 | 39.23 | 45.29 | 22.55 | 32.68 | 62.17 | 73.7 |
| EBITDA | -0.23 | 0.82 | -0.53 | -0.82 | -0.58 | 0.59 | 0.02 | -0.07 | 0.42 | -1.45 | 2.45 | 0.03 | 0.02 | 0.34 | 0.43 | -0.07 | -0.61 | 1.12 | -0.59 | 1.86 | 0.86 | 0.2 | -0.35 | -3.08 | -0.06 | 0.96 | 0.56 | -0.83 | 0.61 | 2.67 | 5.68 |
| Depreciation | 0.04 | 0.04 | 0.04 | 0.04 | 0.07 | 0.03 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.1 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| EBIT | -0.27 | 0.78 | -0.57 | -0.86 | -0.65 | 0.56 | -0.04 | -0.13 | 0.36 | -1.51 | 2.4 | -0.02 | -0.03 | 0.29 | 0.36 | -0.14 | -0.68 | 1.05 | -0.66 | 1.79 | 0.79 | 0.13 | -0.42 | -3.16 | -0.16 | 0.87 | 0.47 | -0.92 | 0.52 | 2.58 | 5.59 |
| Interest | 0 | 0 | 0 | 0.07 | 0 | 0.01 | 0 | 0 | 0.11 | 0.12 | 0.14 | 0.01 | 0.15 | 0.02 | 0.07 | 0.15 | 0.03 | 0.62 | 1.35 | 1.09 | 0.76 | 0.36 | 0.76 | 0.19 | 0.89 | 0.32 | 0.83 | 0.29 | 0.62 | 0.66 | 4.24 |
| Profit Before Tax | -0.27 | 0.78 | -0.57 | -0.93 | -0.65 | 0.55 | -0.04 | -0.13 | 0.25 | -1.63 | 2.26 | -0.03 | -0.18 | 0.27 | 0.29 | -0.29 | -0.71 | 0.43 | -2.01 | 0.7 | 0.03 | -0.23 | -1.18 | -3.35 | -1.05 | 0.55 | -0.36 | -1.21 | -0.1 | 1.92 | 1.35 |
| Net Profit | -0.23 | 0.62 | 0.22 | 0.08 | -0.66 | 0.53 | -0.04 | -0.11 | 0.32 | -1.57 | 2.07 | 0.03 | -0.06 | 0.23 | 0.29 | -0.17 | 0.16 | 0.3 | -0.7 | 0.91 | 0.12 | -0.17 | -0.92 | -2.27 | -0.59 | 0.06 | -0.25 | -0.75 | 0.14 | 1.39 | 1.29 |
| EPS | 0 | 1.53 | 0.55 | 0.2 | -1.64 | 1.32 | -0.09 | -0.26 | 0.8 | -3.9 | 5.15 | 0.07 | -0.15 | 0.56 | 0.72 | -0.43 | 0.39 | 0.76 | -1.74 | 2.25 | 0.31 | -0.42 | -2.28 | -5.64 | -1.47 | 0.14 | -0.62 | -1.86 | 0.36 | 3.45 | 3.2 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -52.25 | 31.83 | -2.38 | 4.02 | 0.99 | -1.31 | -6.5 | -1.09 | -11.87 | 29.02 |
| Investing Cash Flow | 53.76 | -31.78 | 3.3 | -4.04 | -5.35 | 16.6 | -12.65 | 10.95 | 1.06 | 1.32 |
| Financing Cash Flow | -1.53 | -0.3 | -0.85 | -0.08 | 4.28 | -4.81 | 14.8 | -15.74 | 10.76 | -9.43 |
| Net Cash Flow | -0.02 | -0.25 | 0.07 | -0.1 | -0.08 | 10.48 | -4.35 | -5.88 | -0.05 | 20.91 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 40.73 | 40.97 | 41.4 | 41.59 | 40.2 | 42.47 | 43.05 | 43.21 | 39.49 | 40.04 |
| Total Liabilities | 25.07 | 0.44 | 11.54 | 0.27 | 4.75 | 40.07 | 16.37 | 4.15 | 17.12 | 101.88 |
| Total Assets | 65.8 | 41.41 | 52.94 | 41.86 | 44.95 | 82.54 | 59.42 | 47.36 | 56.61 | 141.93 |