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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 | 2.59 | 1.02 | 0.99 | 1.36 | 1.64 | 1.74 | 6.98 | 14.38 | 14.51 | 12.52 | 14.4 | 14.74 | 18.51 | 10.81 | 7.33 | 13.51 | 23.58 | 30.79 | 24.32 | 20.64 | 23.57 | 23.79 | 23.83 | 27.4 | 30.17 | 33.92 | 38.02 | 38.29 | 37.41 | 41.67 | 49.15 | 53.7 | 53.83 | 57.01 | 71.85 | 89.63 | 75.42 | 80.35 | 125.63 | 126.16 | 134.71 | 135.59 | 146.94 | 149.39 | 153.23 | 116.21 |
| Expenses | 2.72 | 2.11 | 1.91 | 2.28 | 6.99 | 2.28 | 6.33 | 15.26 | 13.6 | 13.65 | 14.28 | 16.04 | 21.6 | 12.07 | 11.82 | 19.87 | 26.64 | 31.54 | 30.97 | 24.37 | 26.96 | 22.63 | 24.21 | 24.96 | 26.89 | 29.13 | 32.27 | 32.09 | 31.68 | 35.59 | 43.89 | 46.17 | 46.38 | 49.28 | 61.64 | 80.84 | 68.05 | 71.49 | 109.81 | 109.09 | 120.36 | 119.12 | 130.13 | 134.27 | 142.11 | 106.66 |
| EBITDA | -0.13 | -1.09 | -0.92 | -0.92 | -5.35 | -0.54 | 0.65 | -0.88 | 0.91 | -1.13 | 0.12 | -1.3 | -3.09 | -1.26 | -4.49 | -6.36 | -3.06 | -0.75 | -6.65 | -3.73 | -3.39 | 1.16 | -0.38 | 2.44 | 3.28 | 4.79 | 5.75 | 6.2 | 5.73 | 6.08 | 5.26 | 7.53 | 7.45 | 7.73 | 10.21 | 8.79 | 7.37 | 8.86 | 15.82 | 17.07 | 14.35 | 16.47 | 16.81 | 15.12 | 11.12 | 9.55 |
| Depreciation | -0.03 | 0.05 | 0.11 | 0.05 | 0.04 | 0.04 | 0.04 | 0.18 | 0 | 0.07 | 0.09 | 0.96 | 1.08 | 1.15 | 1.55 | 1.65 | 4.25 | 2.26 | 2.29 | 2.3 | 2.53 | 2.27 | 2.33 | 2.16 | 2.42 | 3.03 | 3.16 | 3.26 | 3.19 | 3.45 | 4.74 | 4.57 | 4.57 | 4.53 | 5.57 | 5.26 | 4.9 | 4.63 | 5.09 | 5.09 | 4.11 | 4.8 | 4.49 | 4.26 | 5.17 | 6.08 |
| EBIT | -0.1 | -1.14 | -1.03 | -0.97 | -5.39 | -0.58 | 0.61 | -1.06 | 0.91 | -1.2 | 0.03 | -2.26 | -4.17 | -2.41 | -6.04 | -8.01 | -7.31 | -3.01 | -8.94 | -6.03 | -5.92 | -1.11 | -2.71 | 0.28 | 0.86 | 1.76 | 2.59 | 2.94 | 2.54 | 2.63 | 0.52 | 2.96 | 2.88 | 3.2 | 4.64 | 3.53 | 2.47 | 4.23 | 10.73 | 11.98 | 10.24 | 11.67 | 12.32 | 10.86 | 5.95 | 3.47 |
| Interest | 0.61 | 0.65 | 0.56 | 0.81 | 0.8 | 0.57 | 0.47 | 0.28 | 0.62 | 1.02 | 1.43 | 1.67 | 1.2 | 1.1 | 1.11 | 1.28 | 1.24 | 1.23 | 1.3 | 1.35 | 2.5 | 2.25 | 2.11 | 2.11 | 2.1 | 2.19 | 2.2 | 2.11 | 2.1 | 2.04 | 2.45 | 1.71 | 1.52 | 1.55 | 1.53 | 1.48 | 1.46 | 1.62 | 2 | 2.11 | 1.74 | 0.9 | 1.16 | 1.2 | 1.56 | 2.06 |
| Profit Before Tax | -0.71 | -1.79 | -1.59 | -1.78 | -6.19 | -1.15 | 0.14 | -1.34 | 0.29 | -2.22 | -1.4 | -3.93 | -5.37 | -3.51 | -7.15 | -9.29 | -8.55 | -4.24 | -10.24 | -7.38 | -8.42 | -3.36 | -4.82 | -1.83 | -1.24 | -0.43 | 0.39 | 0.83 | 0.44 | 0.59 | -1.93 | 1.25 | 1.36 | 1.65 | 3.11 | 2.05 | 1.01 | 2.61 | 8.73 | 9.87 | 8.5 | 10.77 | 11.16 | 9.66 | 4.39 | 1.41 |
| Net Profit | -0.44 | -1.76 | -1.41 | -1.75 | -6.39 | 0.15 | 0.36 | 0.37 | 0.3 | -2.14 | -1.29 | -3.95 | -5.26 | -3.47 | -7.06 | -9.26 | -11.31 | -3.86 | -9.83 | -8.71 | -23.61 | -3.15 | -3.43 | -1.45 | -1.14 | 1.72 | 1.6 | 2.12 | 1.01 | 1.55 | 1.24 | 1.86 | 1.52 | 3.21 | 3.63 | 2.19 | 0.87 | 3.98 | 9.73 | 11.06 | 8.71 | 10.92 | 12.15 | 4.3 | 7.95 | 2.45 |
| EPS | -0.1 | -0.38 | -1.53 | -0.38 | -1.39 | 0.01 | 0.03 | 0.03 | 0.03 | -0.17 | -0.1 | -0.32 | -0.42 | -0.25 | -0.51 | -0.66 | -0.8 | -0.25 | -0.62 | -0.55 | -1.5 | -0.2 | -0.22 | -0.09 | -0.07 | 0.11 | 0.1 | 0.13 | 0.06 | 0.1 | 0.08 | 0.11 | 0.09 | 0.19 | 0.2 | 0.12 | 0.04 | 0.21 | 0.51 | 0.58 | 0.46 | 0.57 | 0.63 | 0.23 | 0.41 | 0.13 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.21 | -0.1 | -39.08 | -19.94 | -20.69 | -11.42 | 10.84 | 16.42 | 14.04 | 30.79 | 99.64 | 92.8 |
| Investing Cash Flow | 0.15 | 0.06 | -15.45 | -14.05 | -6.58 | -1.66 | -0.5 | -5.93 | -18 | -80.47 | -12.64 | -120.51 |
| Financing Cash Flow | 0 | 0 | 55.72 | 33.9 | 28.93 | 13.2 | -7.76 | -9.79 | -0.45 | 50.97 | -56.12 | 26.87 |
| Net Cash Flow | -0.06 | -0.04 | 1.19 | -0.09 | 1.66 | 0.12 | 2.58 | 0.7 | -4.41 | 1.29 | 30.88 | -0.84 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -12.32 | -24.34 | 44.02 | 42.05 | 102.98 | 62.28 | 52.94 | 65.38 | 113.07 | 269.43 | 328.08 | 408.59 |
| Total Liabilities | 25.72 | 35.66 | 43.01 | 83.83 | 81.37 | 98.69 | 100.63 | 96.68 | 101.75 | 113.06 | 115.04 | 334.45 |
| Total Assets | 13.39 | 11.32 | 87.03 | 125.88 | 184.35 | 160.97 | 153.57 | 162.07 | 214.81 | 382.49 | 443.12 | 743.04 |