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| Metric (₹ crore) | 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 | 0 | 0 | 0 | 0 | 0 | 4.61 | 1.05 | 0.13 | 0.92 | 0.53 | 1.5 | 3.35 | 1 | 0.41 | 2.81 | 2.94 | 4.8 | 7.82 | -1.37 | 3.34 | 3.22 | 1.66 | -0.88 | 0.16 | 2.16 | 2.54 | 0.94 | 4.05 | 8.47 | 2.43 | 5.38 | 5.29 |
| Expenses | 0.4 | 0.45 | 0.52 | 0.39 | 0.33 | 0.2 | 5.15 | 2.88 | 0.35 | 1.68 | 0.91 | 2.04 | 3.6 | 1.64 | 1.06 | 9.75 | 3.9 | 7.92 | 9.48 | -6.54 | 5.24 | 3.95 | 2.98 | 2.23 | 0.72 | 3.17 | 3 | 4.08 | 5.95 | 11.25 | 3.61 | 9.89 | 9.35 |
| EBITDA | -0.4 | -0.45 | -0.52 | -0.39 | -0.33 | -0.2 | -0.54 | -1.83 | -0.22 | -0.76 | -0.38 | -0.54 | -0.25 | -0.64 | -0.65 | -6.94 | -0.96 | -3.12 | -1.66 | 5.17 | -1.9 | -0.73 | -1.32 | -3.11 | -0.56 | -1.01 | -0.46 | -3.14 | -1.9 | -2.78 | -1.18 | -4.51 | -4.06 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.01 | 0.18 | 0.1 | 0.1 | 0.09 | 1.05 | 0.17 | -0.15 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.01 |
| EBIT | -0.4 | -0.45 | -0.52 | -0.39 | -0.33 | -0.2 | -0.54 | -1.83 | -0.22 | -0.76 | -0.38 | -0.54 | -0.25 | -0.66 | -0.66 | -7.12 | -1.06 | -3.22 | -1.75 | 4.12 | -2.07 | -0.58 | -1.33 | -3.12 | -0.57 | -1.02 | -0.47 | -3.15 | -1.91 | -2.79 | -1.18 | -4.51 | -4.07 |
| Interest | 0.21 | 0.23 | 0 | 0 | 0.26 | 0.35 | 0.23 | 0.74 | 0.01 | 0.36 | 0.34 | -0.62 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0.94 | 0.6 | 0.19 | 0.23 | 0.22 | 0.22 | 0.23 | 0.23 | 0.22 | 0.22 | 0.23 | 0.23 | 0.22 | 1.48 |
| Profit Before Tax | -0.61 | -0.68 | -0.52 | -0.39 | -0.59 | -0.55 | -0.77 | -2.57 | -0.23 | -1.12 | -0.72 | 0.08 | -0.42 | -0.66 | -0.66 | -7.12 | -1.06 | -3.22 | -1.75 | 3.18 | -2.67 | -0.77 | -1.56 | -3.34 | -0.79 | -1.25 | -0.7 | -3.37 | -2.13 | -3.02 | -1.41 | -4.73 | -5.55 |
| Net Profit | -0.57 | -0.63 | -0.46 | -0.35 | -0.2 | -0.48 | -0.74 | -0.44 | 0.44 | -1.07 | -0.78 | 0.37 | -0.03 | -0.22 | -0.56 | -1.74 | -0.81 | -2.97 | -1.46 | 1.39 | -2.28 | 24.38 | -1.03 | -2.53 | -0.55 | -0.99 | -0.46 | -2.17 | -1.51 | -2.17 | -0.95 | -3.34 | -4.2 |
| EPS | -0.76 | -0.85 | -0.62 | -0.47 | -0.26 | -0.65 | -1 | -0.59 | 0.6 | -1.44 | -1.04 | 0.49 | -0.04 | -0.3 | -0.75 | -2.35 | -1.09 | -4.01 | -1.97 | 1.88 | -2.8 | 35.62 | -1.39 | -3.42 | 0.74 | -1.34 | -0.61 | -2.93 | -2.04 | -2.93 | -1.28 | -4.51 | -5.66 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.38 | -7.78 | -8.91 | -2.13 | 2.33 | -11.76 | -7.31 | -26.46 | -27.68 | -10.38 | -8.66 |
| Investing Cash Flow | 1.21 | 6.95 | 2.72 | 0.02 | 0.15 | 1.01 | 0.42 | 3.05 | 37.16 | 0.97 | 1.12 |
| Financing Cash Flow | 0 | 0.85 | 6.27 | 2.04 | 1.73 | 9.5 | 4.28 | 23.87 | -10.21 | 9.51 | 8.51 |
| Net Cash Flow | -0.17 | 0.02 | 0.08 | -0.07 | 4.21 | -1.25 | -2.61 | 0.46 | -0.73 | 0.1 | 0.97 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 57,38,250 | 58,78,940 | 59.2 | 57.2 | 55.29 | 54.26 | 88.46 | 116.15 | 102.12 | 98.17 | 90.36 |
| Total Liabilities | 61,29,940 | 60,81,725.58 | 10.15 | 12.61 | 17.48 | 26.32 | 74.34 | 83.56 | 52.57 | 64.97 | 73.03 |
| Total Assets | 1,18,68,200 | 1,19,60,700 | 69.35 | 69.81 | 72.77 | 80.58 | 162.8 | 199.71 | 154.69 | 163.14 | 163.4 |