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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 | 0.6 | 0.61 | 3.35 | 28.01 | 1.15 | 1.64 | 5.03 | 5.15 | 0.18 | 0.62 | 8.39 | 13.65 | 1.29 | 8.14 | 6.44 | 5.02 | 1.45 | 8.33 | 2.18 | 6.46 | 0 | 7.08 | 5.79 | 15.18 | 13.89 | 9.16 | 6.39 | 7.44 | 7.26 | 5.03 | 18.34 | 21.59 | 11.44 |
| Expenses | 1.16 | 1.29 | 4.11 | 29.37 | 1.78 | 2.24 | 5.72 | 5.72 | 0.79 | 1.1 | 8.94 | 14.16 | 2.07 | 8.66 | 7.12 | 5.81 | 3.72 | 8.98 | 3.77 | 10.65 | 1.54 | 7.77 | 8.69 | 18.92 | 18.44 | 10.65 | 7.59 | 8.05 | 9.65 | 6.86 | 22.59 | 23.94 | 11.77 |
| EBITDA | -0.56 | -0.68 | -0.76 | -1.36 | -0.63 | -0.6 | -0.69 | -0.57 | -0.61 | -0.48 | -0.55 | -0.51 | -0.78 | -0.52 | -0.68 | -0.79 | -2.27 | -0.65 | -1.59 | -4.19 | -1.54 | -0.69 | -2.9 | -3.74 | -4.55 | -1.49 | -1.2 | -0.61 | -2.39 | -1.83 | -4.25 | -2.35 | -0.33 |
| Depreciation | 0.2 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.46 | 1 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| EBIT | -0.76 | -0.85 | -0.92 | -1.52 | -0.79 | -0.76 | -0.85 | -0.73 | -0.76 | -0.63 | -0.7 | -0.66 | -0.93 | -0.67 | -0.83 | -0.94 | -2.38 | -0.76 | -1.7 | -4.3 | -1.65 | -0.8 | -3.01 | -4.2 | -5.55 | -1.58 | -1.29 | -0.7 | -2.48 | -1.92 | -4.34 | -2.44 | -0.42 |
| Interest | 0.01 | 0 | 0 | 0.03 | 0.01 | 0.01 | 0.01 | 0.03 | 0.09 | 0.09 | 0.09 | 0.09 | 0.06 | 0.06 | 0.06 | 0.07 | 0.12 | 0.19 | 0.12 | 0.16 | 0.04 | 0.01 | 0.03 | 0.2 | 0.4 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit Before Tax | -0.77 | -0.85 | -0.92 | -1.55 | -0.8 | -0.77 | -0.86 | -0.76 | -0.85 | -0.72 | -0.79 | -0.75 | -0.99 | -0.73 | -0.89 | -1.01 | -2.5 | -0.95 | -1.82 | -4.46 | -1.69 | -0.81 | -3.04 | -4.4 | -5.95 | -1.6 | -1.31 | -0.72 | -2.5 | -1.94 | -4.36 | -2.46 | -0.44 |
| Net Profit | 5.9 | 5 | 2.75 | 2.86 | 1.59 | 0.57 | 1.1 | 1.59 | 1.55 | -3.31 | 9.35 | -9.84 | 5.93 | 7.38 | 9.74 | 9.64 | 7.08 | 6.37 | 3.9 | 3.37 | 5.23 | 2.32 | -0.03 | -0.67 | 8.75 | -2.51 | -6.21 | 2.26 | -0.4 | 0.1 | -1.91 | 3.02 | 9.56 |
| EPS | 8.97 | 0.97 | 4.18 | 4.35 | 2.42 | 0.87 | 1.67 | 2.42 | 2.36 | -5.02 | 14.21 | -14.95 | 9.01 | 11.21 | 14.8 | 14.64 | 10.76 | 9.67 | 5.92 | 5.12 | 7.94 | 3.53 | -0.05 | -0.07 | 14.43 | -3.81 | -9.43 | 3.43 | -0.6 | 0.15 | -2.91 | 4.59 | 14.52 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.25 | -24.5 | -1.56 | -2.02 | -4.97 | -1.67 | -10.38 | -16.57 | -4.32 | 8.5 |
| Investing Cash Flow | -3.08 | 25.3 | 6.29 | 2.11 | 5.72 | 2.11 | 18.43 | 23.39 | 5.88 | -10.83 |
| Financing Cash Flow | -2.64 | -0.84 | -1.87 | -1.56 | -1.29 | -1.32 | -1.66 | -7.83 | -1.54 | -1.4 |
| Net Cash Flow | -0.47 | -0.04 | 2.86 | -1.47 | -0.54 | -0.88 | 6.39 | -1.01 | 0.02 | -3.73 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 76.23 | 147.26 | 163.48 | 166.71 | 163.26 | 194.57 | 213.68 | 222.21 | 222.42 | 224.85 |
| Total Liabilities | 16.65 | 4.98 | 5.97 | 6.1 | 30.88 | 39.59 | 44.65 | 81.95 | 52.26 | 70.68 |
| Total Assets | 92.89 | 152.24 | 169.45 | 172.81 | 194.13 | 234.16 | 258.32 | 304.15 | 274.68 | 295.53 |