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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 | 15.18 | 8 | 4.09 | 0 | 0.11 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 15.95 | 9.43 | 5.1 | 0.25 | 10.98 | 0.24 | 0.16 | 0.18 | 0.18 | 0.14 | 0.15 | 0.11 | 0.13 | 0.1 | 144.68 | 0.12 | 0.5 | 0.04 | 0.07 | 0.05 | 0.09 | 0.05 | 0.05 | 0.09 | 0.06 | 0.04 | 0.05 | 0.07 | 0.05 | 0.08 | 0.06 | 0.07 | 0.79 | 0.1 | 0.06 | 0.05 | 0.06 | 0.1 | 0.05 | 0.06 | 0.05 | 0.1 | 0.07 | 0.05 | 0.05 | 0.11 |
| EBITDA | -0.77 | -1.43 | -1.01 | -0.25 | -10.87 | -0.24 | -0.16 | -0.18 | -0.18 | -0.14 | -0.15 | -0.11 | -0.13 | -0.1 | -144.68 | -0.12 | -0.5 | -0.04 | -0.07 | -0.05 | -0.09 | -0.05 | -0.05 | -0.09 | -0.06 | -0.04 | -0.05 | -0.07 | -0.05 | -0.08 | -0.06 | -0.07 | -0.79 | -0.1 | -0.06 | -0.05 | -0.06 | -0.1 | -0.05 | -0.06 | -0.05 | -0.1 | -0.07 | -0.05 | -0.05 | -0.11 |
| Depreciation | -0.08 | 0.01 | 0 | 0.01 | 0.02 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -0.69 | -1.44 | -1.01 | -0.26 | -10.89 | -0.24 | -0.16 | -0.18 | -0.18 | -0.14 | -0.15 | -0.11 | -0.13 | -0.1 | -144.68 | -0.12 | -0.5 | -0.04 | -0.07 | -0.05 | -0.09 | -0.05 | -0.05 | -0.09 | -0.06 | -0.04 | -0.05 | -0.07 | -0.05 | -0.08 | -0.06 | -0.07 | -0.79 | -0.1 | -0.06 | -0.05 | -0.06 | -0.1 | -0.05 | -0.06 | -0.05 | -0.1 | -0.07 | -0.05 | -0.05 | -0.11 |
| Interest | 6.05 | 6.12 | 6.16 | 6.75 | 6.88 | 7.07 | 7.32 | 5.01 | 4.91 | 4.71 | 2.59 | 2.75 | -1.58 | 0.28 | 0.28 | 0.28 | 0.28 | 0.32 | 0.32 | 0.32 | 0.32 | 0.37 | 0.37 | 0.37 | 0.37 | 0.42 | 0.42 | 0.42 | 0.42 | 0.49 | 0.49 | 0.49 | 0.5 | 0.14 | 0.54 | 0.52 | 0.51 | 0.56 | 0.56 | 0.56 | 0.6 | 0.63 | 0.63 | 0.63 | 0.58 | 0.67 |
| Profit Before Tax | -6.74 | -7.56 | -7.17 | -7.01 | -17.77 | -7.31 | -7.48 | -5.19 | -5.09 | -4.85 | -2.74 | -2.86 | 1.45 | -0.38 | -144.96 | -0.4 | -0.78 | -0.36 | -0.39 | -0.37 | -0.41 | -0.42 | -0.42 | -0.46 | -0.43 | -0.46 | -0.47 | -0.49 | -0.47 | -0.57 | -0.55 | -0.56 | -1.29 | -0.24 | -0.6 | -0.57 | -0.57 | -0.66 | -0.61 | -0.62 | -0.65 | -0.73 | -0.7 | -0.68 | -0.63 | -0.78 |
| Net Profit | -3.8 | -7.16 | -7.17 | -7.01 | -17.99 | -2.19 | -0.2 | -0.07 | -20.44 | -1.83 | 0.29 | 0.17 | -7.61 | -0.38 | -144.95 | -0.4 | 2.39 | -0.36 | -0.39 | -0.37 | 0.03 | -0.41 | -0.42 | -0.46 | -0.43 | -0.46 | -0.47 | -0.02 | -0.18 | -0.57 | -0.55 | -0.56 | -1.29 | -0.24 | -0.6 | -0.57 | -0.56 | -0.66 | -0.61 | -0.62 | -0.66 | -0.73 | -0.69 | -0.68 | 1.34 | -0.78 |
| EPS | -10.31 | -19.44 | -19.48 | -19.03 | -48.88 | -5.95 | -0.55 | -0.19 | -0.06 | -4.96 | 0.78 | 0.45 | -20.69 | -1.03 | -393.76 | -1.06 | 6.5 | -0.97 | -1.07 | -1.01 | 0.09 | -1.12 | -1.14 | -1.24 | -1.15 | -1.26 | -1.28 | -0.04 | -0.49 | -1.54 | -1.49 | -1.52 | -3.5 | -0.65 | -1.63 | -1.56 | -1.53 | -1.79 | -1.65 | -1.68 | -1.78 | -1.98 | -1.88 | -1.86 | 3.65 | -2.12 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.41 | 49.53 | 0.36 | -161.03 | -23.75 | -0.31 | -1.03 | -1.1 | -1.16 | -0.26 | -0.24 | -0.27 |
| Investing Cash Flow | 11.25 | 0.24 | 75.32 | 99.81 | 0 | 0.06 | 0.01 | 1.12 | 0.2 | 0 | 0 | 0 |
| Financing Cash Flow | -54.82 | -55.65 | -75.54 | 61.2 | 23.64 | 1.28 | 0 | 0 | 0.96 | 0.25 | 0.28 | 0.26 |
| Net Cash Flow | -0.16 | -5.88 | 0.14 | -0.02 | -0.11 | 1.03 | -1.02 | 0.02 | 0 | -0.01 | 0.04 | -0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -9.15 | -48.47 | -78.16 | -87.15 | -125.3 | -126.39 | -128.11 | -129.24 | -132.2 | -51.02 | -53.56 | -54.32 |
| Total Liabilities | 223.68 | 233.36 | 180.09 | 264.21 | 152.39 | 153.88 | 155.22 | 154.94 | 157.68 | 76.49 | 79.07 | 79.82 |
| Total Assets | 214.54 | 184.89 | 101.93 | 177.06 | 27.1 | 27.49 | 27.11 | 25.7 | 25.48 | 25.47 | 25.51 | 25.5 |