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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 | 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 | 12.7 | 0.23 | 0 | 0 | 18.07 | 8.18 | 12.16 | 8.52 | 18.44 | 32.04 | 33.98 | 116.45 | 30.85 | 22.97 | 3.43 | 1.32 | 3.05 | 0.37 | 1.22 | 5.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 2.14 | 0 | 2.44 | 2.68 | 25.33 | 20.42 | 13.55 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 2.38 | 0.64 | 0.17 | 0.13 | 7.19 | 2.96 | 2.01 | 1.75 | 34.96 | 40.94 | 34.49 | 95.18 | 112.95 | 28.59 | 8.48 | 7.65 | 4.48 | 5 | 2.05 | 7.45 | 0.02 | 6.55 | 0.04 | 0.02 | 0.02 | 0.08 | 0.09 | 0.48 | 0.05 | 0.24 | 0.44 | 22.11 | 19.32 | 6.9 | 0.2 | 0.05 | 0.05 | 0.08 | 0.27 |
| EBITDA | 10.32 | -0.41 | -0.17 | -0.13 | 10.88 | 5.22 | 10.15 | 6.77 | -16.52 | -8.9 | -0.51 | 21.27 | -82.1 | -5.62 | -5.05 | -6.33 | -1.43 | -4.63 | -0.83 | -1.64 | -0.02 | -6.55 | -0.04 | -0.02 | -0.02 | -0.08 | -0.08 | 1.66 | -0.05 | 2.2 | 2.24 | 3.22 | 1.1 | 6.65 | -0.2 | -0.05 | -0.05 | -0.08 | -0.27 |
| Depreciation | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.15 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 10.25 | -0.43 | -0.19 | -0.15 | 10.86 | 5.19 | 10.12 | 6.73 | -16.67 | -8.92 | -0.53 | 21.25 | -82.12 | -5.64 | -5.07 | -6.35 | -1.45 | -4.64 | -0.84 | -1.65 | -0.02 | -6.55 | -0.04 | -0.02 | -0.02 | -0.08 | -0.08 | 1.66 | -0.05 | 2.2 | 2.24 | 3.22 | 1.1 | 6.65 | -0.2 | -0.05 | -0.05 | -0.08 | -0.27 |
| Interest | 9.05 | 2.61 | 2.53 | 2.4 | 2.37 | 2.29 | 2.34 | 2.27 | -1.53 | 1.2 | 1.58 | 1.34 | 0.91 | 1.15 | -0.77 | 0.16 | 1.34 | 0.43 | 0.44 | -0.45 | 0 | 0.02 | 0 | 0 | 0 | 0.02 | 0 | 0.16 | 0.15 | 0.14 | 0.18 | 0.23 | 0.22 | 0.03 | 0.02 | 0.03 | 0.03 | 0.26 | 0.13 |
| Profit Before Tax | 1.2 | -3.04 | -2.72 | -2.55 | 8.49 | 2.9 | 7.78 | 4.46 | -15.14 | -10.12 | -2.11 | 19.91 | -83.03 | -6.79 | -4.3 | -6.51 | -2.79 | -5.07 | -1.28 | -1.2 | -0.02 | -6.57 | -0.04 | -0.02 | -0.02 | -0.1 | -0.08 | 1.5 | -0.2 | 2.06 | 2.06 | 2.99 | 0.88 | 6.62 | -0.22 | -0.08 | -0.08 | -0.34 | -0.4 |
| Net Profit | 2.62 | -2.5 | -2.24 | -2.05 | 8.18 | 2.12 | 5.67 | 3.1 | -10.27 | -10.12 | -2.11 | 17.38 | -80.59 | -6.78 | -4.3 | -6.5 | -2.79 | -5.08 | -1.29 | -1.2 | -0.02 | -6.57 | -0.04 | -0.02 | -0.02 | 7.94 | 5.92 | 1.5 | -0.2 | 2.05 | 2.06 | 2.99 | 0.89 | 6.63 | -0.22 | -0.08 | -0.07 | -0.22 | -0.39 |
| EPS | 0.04 | -0.04 | -0.03 | -0.03 | 0.12 | 0.03 | 0.08 | 0.04 | -0.15 | -0.14 | -0.03 | 0.25 | -1.15 | -0.1 | -0.06 | -0.09 | -0.04 | -0.07 | -0.02 | -0.02 | 0 | -0.09 | 0 | 0 | 0 | 0.11 | 0.08 | 0.02 | 0 | 0.03 | 0.03 | 0.04 | 0.01 | 0.09 | 0 | 0 | 0 | 0 | -0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -120.86 | 19.75 | 2.53 | 23.15 | 14 | 10.1 | -0.03 | 8.45 | 7.76 | 10.22 | 7.97 | -0.4 |
| Investing Cash Flow | -35.88 | 1.88 | 0.99 | 0.25 | 0.07 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 156.81 | -20.98 | -5.88 | -21.75 | -14.06 | -10.17 | 0.06 | -8.43 | -7.86 | -10.15 | -7.98 | 0.39 |
| Net Cash Flow | 0.07 | 0.65 | -2.36 | 1.65 | 0.01 | -0.03 | 0.03 | 0.02 | -0.1 | 0.07 | -0.01 | -0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 73.26 | 74.65 | 74.28 | -1.16 | -21.53 | -29.53 | -29.06 | -31.33 | -23.48 | -14.21 | -1.65 | -2.23 |
| Total Liabilities | 103.02 | 89.11 | 104.56 | 74.47 | 64.11 | 50.8 | 50.94 | 41.74 | 33.76 | 24.1 | 9.08 | 9.72 |
| Total Assets | 176.28 | 163.76 | 178.85 | 73.31 | 42.58 | 21.27 | 21.88 | 10.4 | 10.29 | 9.89 | 7.43 | 7.49 |