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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 | 0.67 | 3.16 | 4.23 | 6.68 | 7.55 | 6.97 | 7.08 | 7.63 | 7.84 | 6.18 | 8.56 | 11.67 | 10.34 | 9.18 | 10.99 | 10.01 | 10.22 | 6.93 | 7.23 | 6.61 | 3.43 | 0.42 | 4.2 | 5.53 | 7.94 | 8.13 | 10.7 | 12.29 | 11.15 | 4.96 | 1.22 | 0.25 | 1.05 | 0.21 | 0.18 | 0.19 | 0.21 | 2.37 | 0.59 | 8.01 | 22.74 | 7.01 | 4.26 | 8.19 | 11.99 | 11.84 |
| Expenses | 1.12 | 2.03 | 5.01 | 7.61 | 8.43 | 8.02 | 9.21 | 7.92 | 7.62 | 6.28 | 9.58 | 11.48 | 10.65 | 8.64 | 11.39 | 10.17 | 10.39 | 7.69 | 8.21 | 7.33 | 3.01 | 1.09 | 4.41 | 5.73 | 6.99 | 8.57 | 11.03 | 11.14 | 7.84 | 3.08 | 1.81 | 0.67 | 0.57 | 0.51 | 0.46 | 0.49 | 0.57 | 2.31 | 0.93 | 8.2 | 20.46 | 7.75 | 4.81 | 10.3 | 14.39 | 11.88 |
| EBITDA | -0.45 | 1.13 | -0.78 | -0.93 | -0.88 | -1.05 | -2.13 | -0.29 | 0.22 | -0.1 | -1.02 | 0.19 | -0.31 | 0.54 | -0.4 | -0.16 | -0.17 | -0.76 | -0.98 | -0.72 | 0.42 | -0.67 | -0.21 | -0.2 | 0.95 | -0.44 | -0.33 | 1.15 | 3.31 | 1.88 | -0.59 | -0.42 | 0.48 | -0.3 | -0.28 | -0.3 | -0.36 | 0.06 | -0.34 | -0.19 | 2.28 | -0.74 | -0.55 | -2.11 | -2.4 | -0.04 |
| Depreciation | -0.02 | 0.07 | 0.07 | 0.08 | 0.11 | 0.13 | 0.15 | 0.14 | 0.15 | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.14 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 | 0.15 | 0.14 | 0.12 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.2 | 0.2 | 0.2 | 0.2 | 0.22 | 0.21 |
| EBIT | -0.43 | 1.06 | -0.85 | -1.01 | -0.99 | -1.18 | -2.28 | -0.43 | 0.07 | -0.23 | -1.15 | 0.07 | -0.44 | 0.41 | -0.54 | -0.3 | -0.31 | -0.89 | -1.12 | -0.86 | 0.29 | -0.8 | -0.35 | -0.34 | 0.81 | -0.58 | -0.47 | 1.01 | 3.17 | 1.73 | -0.73 | -0.57 | 0.34 | -0.42 | -0.41 | -0.43 | -0.48 | -0.06 | -0.46 | -0.3 | 2.08 | -0.94 | -0.75 | -2.31 | -2.62 | -0.25 |
| Interest | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0 | 0.01 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.65 | 0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0.43 | 1.06 | -0.85 | -1.01 | -1 | -1.18 | -2.28 | -0.44 | 0.07 | -0.23 | -1.16 | 0.07 | -0.45 | 0.41 | -0.55 | -0.3 | -0.31 | -0.89 | -1.12 | -0.86 | 0.29 | -0.8 | -0.35 | -0.34 | 0.81 | -0.58 | -0.47 | 1.01 | 3.17 | 1.73 | -1.38 | -0.89 | 0.34 | -0.42 | -0.41 | -0.43 | -0.48 | -0.06 | -0.46 | -0.3 | 2.08 | -0.94 | -0.75 | -2.31 | -2.62 | -0.25 |
| Net Profit | -0.42 | 2.85 | -0.85 | -0.88 | -0.99 | -1.17 | -2.28 | -0.43 | 0.13 | -0.21 | -1.14 | 0.12 | -0.43 | 0.42 | -0.53 | -0.08 | -0.28 | -0.88 | -1.1 | -0.85 | 0.31 | -0.79 | -0.33 | -0.32 | 0.89 | -0.57 | -0.32 | 1.06 | 3.18 | 1.93 | -1.13 | -0.79 | 0.55 | -0.32 | -0.28 | -0.42 | -0.45 | -0.05 | -0.45 | -0.29 | 2.12 | -0.62 | -0.74 | -2.09 | -1.57 | -0.17 |
| EPS | -0.73 | 4.93 | -1.47 | -1.51 | -1.71 | -2.02 | -3.94 | -0.74 | 0.22 | -0.37 | -1.97 | 0.21 | -0.74 | 0.73 | -0.93 | -0.14 | -0.48 | -1.53 | -1.9 | -1.47 | 0.54 | -1.36 | -0.58 | -0.56 | 1.55 | -0.99 | -0.54 | 1.84 | 5.5 | 3.03 | -2.38 | -1.36 | 0.95 | -0.55 | -0.66 | -0.73 | -0.78 | -0.09 | -0.77 | -0.49 | 3.66 | -1.07 | -1.28 | -3.97 | -2.72 | -0.3 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.38 | -11.47 | -2.05 | 3.73 | -1 | 1.02 | -0.02 | 6.53 | 5.48 | 2.59 | 7.67 | -22.99 |
| Investing Cash Flow | 0.05 | -7.01 | -3.46 | -0.46 | -0.17 | -0.26 | -0.03 | -3.83 | 0.31 | -4.79 | -6.95 | 2.44 |
| Financing Cash Flow | 0.63 | 18.45 | 5.34 | -3.29 | 1.16 | -0.7 | 0 | -2.57 | -5.87 | 2.12 | -0.38 | 20.89 |
| Net Cash Flow | 0.3 | -0.03 | -0.17 | -0.02 | -0.01 | 0.06 | -0.05 | 0.13 | -0.08 | -0.08 | 0.34 | 0.34 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -2.76 | -2.63 | -11.38 | -13.04 | -13.51 | -16.03 | -16.58 | -13.23 | -12.8 | -14.21 | -12.86 | -17.86 |
| Total Liabilities | 10.9 | 22.78 | 32.51 | 33.61 | 36.4 | 37.6 | 39.72 | 38.33 | 34.76 | 41.12 | 51.97 | 59.31 |
| Total Assets | 8.15 | 20.15 | 21.13 | 20.57 | 22.89 | 21.57 | 23.13 | 25.09 | 21.96 | 26.91 | 39.11 | 41.45 |