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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 | 33.61 | 58.06 | 11.28 | 30.84 | 40.92 | 32.93 | 39.78 | 24.44 | 50.27 | 40.8 | 13.7 | 4.8 | 0 | 0 | 0.13 | 0 | 0 | 0 | 33.39 | 0 | 1.19 | 2.34 | 2.2 | 2.82 | 6.31 | 0.67 | 1.32 | 0.04 | 0.48 | 0.12 | 0 | 2.15 | 11.47 | 14.09 | 12.55 | 14.13 | 12.85 | 11.5 | 12.65 | 12.79 | 52.26 | 14 | 15.97 | 17.83 | 18.23 | 13.2 |
| Expenses | 31.76 | 54.67 | 8.43 | 27.64 | 37.73 | 29.15 | 36.06 | 19.14 | 47.13 | 38.53 | 25.38 | 26.68 | 0.71 | 20.44 | 1.08 | 0.07 | 0.12 | 0.01 | 0.32 | 0.03 | 1.37 | 2.31 | 2.2 | 2.77 | 6.22 | 0.72 | 1.37 | 0.13 | 0.55 | 0.11 | 0.05 | 2.18 | 11.32 | 14.4 | 12.38 | 14.33 | 14.06 | 11.14 | 13.06 | 12.34 | 50.94 | 16.08 | 14.86 | 17.16 | 17.73 | 12.62 |
| EBITDA | 1.85 | 3.39 | 2.85 | 3.2 | 3.19 | 3.78 | 3.72 | 5.3 | 3.14 | 2.27 | -11.68 | -21.88 | -0.71 | -20.44 | -0.95 | -0.07 | -0.12 | -0.01 | 33.07 | -0.03 | -0.18 | 0.03 | 0 | 0.05 | 0.09 | -0.05 | -0.05 | -0.09 | -0.07 | 0.01 | -0.05 | -0.03 | 0.15 | -0.31 | 0.17 | -0.2 | -1.21 | 0.36 | -0.41 | 0.45 | 1.32 | -2.08 | 1.11 | 0.67 | 0.5 | 0.58 |
| Depreciation | 0.66 | 1.71 | 1.71 | 1.38 | 1.48 | 1.5 | 1.19 | 3.37 | 0.27 | 2.5 | 1.83 | 3.23 | 3.15 | 0.41 | 0.41 | 0.41 | 0.4 | 0.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.1 | 0.19 | 0.21 | 0.38 | 0.38 | 0.38 | 0.42 | 0.43 | 1.64 | 0.5 | 0.52 | 0.55 | 0.58 | 0.62 |
| EBIT | 1.19 | 1.68 | 1.14 | 1.82 | 1.71 | 2.28 | 2.53 | 1.93 | 2.87 | -0.23 | -13.51 | -25.11 | -3.86 | -20.85 | -1.36 | -0.48 | -0.52 | -0.42 | 33.07 | -0.03 | -0.18 | 0.03 | 0 | 0.05 | 0.09 | -0.05 | -0.05 | -0.09 | -0.07 | 0.01 | -0.05 | -0.06 | 0.05 | -0.5 | -0.04 | -0.58 | -1.59 | -0.02 | -0.83 | 0.02 | -0.32 | -2.58 | 0.59 | 0.12 | -0.08 | -0.04 |
| Interest | 0.82 | 0.93 | 1.02 | 1.35 | 1.34 | 1.81 | 1.76 | 1.89 | 1.77 | 1.69 | 2.35 | 2.05 | 2.34 | 1.3 | 1.3 | 0 | 0.01 | 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 | 0 |
| Profit Before Tax | 0.37 | 0.75 | 0.12 | 0.47 | 0.37 | 0.47 | 0.77 | 0.04 | 1.1 | -1.92 | -15.86 | -27.16 | -6.2 | -22.15 | -2.66 | -0.48 | -0.53 | -0.42 | 33.07 | -0.03 | -0.18 | 0.03 | 0 | 0.05 | 0.09 | -0.05 | -0.05 | -0.09 | -0.07 | 0.01 | -0.05 | -0.06 | 0.05 | -0.5 | -0.04 | -0.58 | -1.59 | -0.02 | -0.83 | 0.02 | -0.32 | -2.58 | 0.59 | 0.12 | -0.08 | -0.04 |
| Net Profit | 0.13 | 0.61 | 0.06 | 0.38 | -0.22 | 0.41 | 0.63 | 0.03 | 1.12 | -1.55 | -16.46 | -27.25 | -5.64 | -21.66 | -2.65 | -0.39 | -0.4 | -0.41 | 33.07 | -0.03 | -0.17 | 0.03 | 0.01 | 0.06 | 3.01 | -0.05 | -0.05 | -0.07 | 1.96 | 0.02 | -0.03 | -0.04 | 0.06 | -0.5 | -0.04 | -0.43 | -1.49 | -0.02 | -0.43 | 0.09 | -0.83 | -2.58 | 3.79 | 0.76 | -0.4 | 0.2 |
| EPS | 0.03 | 0.17 | 0.02 | 0.01 | -0.06 | 0.01 | 0.02 | 0.01 | 0.03 | -0.04 | -0.46 | -0.76 | -0.16 | -0.6 | -0.07 | -0.01 | -0.01 | -0.01 | 0.92 | 0 | -0.01 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0.05 | 6.57 | 0 | 0 | 0 | -0.01 | 0 | -0.01 | -0.04 | -4.28 | -0.01 | 0 | -0.02 | -0.07 | 0.11 | 0.02 | -0.01 | 0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.95 | 2.85 | 0.87 | 0 | 0 | 0 | 0.68 | 5.98 | -6.38 | 5.3 | 1.22 |
| Investing Cash Flow | -22.57 | -8.02 | -16.51 | 0 | 0 | 0 | 0.89 | 2.07 | -8.29 | -4.48 | -4.92 |
| Financing Cash Flow | 12.76 | 5.42 | 16.31 | 0 | 0 | 0 | -1.42 | -8.3 | 15 | -0.12 | 2.71 |
| Net Cash Flow | -0.86 | 0.25 | 0.67 | 0 | 0 | 0 | 0.15 | -0.25 | 0.33 | 0.7 | -0.99 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 34.32 | 35.14 | 34.92 | -11.73 | -36.84 | -4.38 | -1.28 | 0.5 | 0.51 | -1.95 | -2.78 |
| Total Liabilities | 36.67 | 48.05 | 72.99 | 78.27 | 43.97 | 9.49 | 9.04 | 0.05 | 17.79 | 19.11 | 24.03 |
| Total Assets | 70.99 | 83.19 | 107.91 | 66.54 | 7.13 | 5.11 | 7.76 | 0.55 | 18.29 | 17.16 | 21.25 |