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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 | 0.69 | 0.29 | 4.15 | 2.35 | 9.22 | 29.57 | 19.08 | 1.99 | 2.63 | 5.59 | 1.93 | 2.02 | 10.07 | 3.4 | 0 | 0 | 0.21 | 2.73 | 32.88 | 12.55 | 3.67 | 0 | 81.34 | 120.78 | 142.7 | 126.34 | 155.12 | 324.04 | 175.41 | 186.35 | 159.39 | 166.2 | 186.14 | 182.41 | 121.84 | 113.11 | 146.43 | 125.1 | 99.38 | 97.73 | 94.71 | 112.97 | 108.04 | 109.82 | 135.83 | 67.49 |
| Expenses | 1.67 | 1.38 | 1.13 | 1.86 | 10.21 | 22.28 | 10.84 | 2.55 | 2.37 | 4.5 | 2.63 | 1.9 | 2.1 | 2.11 | 2.68 | 1.88 | 0.32 | 3.65 | 49.37 | 24.31 | 11.85 | 3.2 | 81.17 | 123.18 | 129.56 | 105.73 | 171.02 | 313.09 | 154.77 | 179.72 | 155.43 | 177.06 | 160.3 | 177.36 | 122.96 | 107.26 | 219.18 | 113.33 | 100.72 | 95.1 | 100.57 | 105.29 | 109.18 | 111.06 | 129.92 | 69.42 |
| EBITDA | -0.98 | -1.09 | 3.02 | 0.49 | -0.99 | 7.29 | 8.24 | -0.56 | 0.26 | 1.09 | -0.7 | 0.12 | 7.97 | 1.29 | -2.68 | -1.88 | -0.11 | -0.92 | -16.49 | -11.76 | -8.18 | -3.2 | 0.17 | -2.4 | 13.14 | 20.61 | -15.9 | 10.95 | 20.64 | 6.63 | 3.96 | -10.86 | 25.84 | 5.05 | -1.12 | 5.85 | -72.75 | 11.77 | -1.34 | 2.63 | -5.86 | 7.68 | -1.14 | -1.24 | 5.91 | -1.93 |
| Depreciation | 0.1 | 0.32 | 0.35 | 0.33 | 0.33 | 0.28 | 0.29 | 0.29 | 0.33 | 0.26 | 0.26 | 0.26 | 0.23 | 0.22 | 0.23 | 0.23 | 0.23 | 0.2 | 6.91 | 6.97 | -6.75 | 1.22 | 2.45 | 2.45 | 2.59 | 2.48 | 2.5 | 4.93 | 2.45 | 2.46 | 2.49 | 2.48 | 2.48 | 11.01 | 11.29 | 11.42 | 11.42 | 4.77 | 4.85 | 4.89 | 4.96 | 4.12 | 5.64 | 6.24 | 6.35 | 0.29 |
| EBIT | -1.08 | -1.41 | 2.67 | 0.16 | -1.32 | 7.01 | 7.95 | -0.85 | -0.07 | 0.83 | -0.96 | -0.14 | 7.74 | 1.07 | -2.91 | -2.11 | -0.34 | -1.12 | -23.4 | -18.73 | -1.43 | -4.42 | -2.28 | -4.85 | 10.55 | 18.13 | -18.4 | 6.02 | 18.19 | 4.17 | 1.47 | -13.34 | 23.36 | -5.96 | -12.41 | -5.57 | -84.17 | 7 | -6.19 | -2.26 | -10.82 | 3.56 | -6.78 | -7.48 | -0.44 | -2.22 |
| Interest | 1.34 | 1.52 | 1.5 | 1.5 | 1.5 | 1.87 | 1.73 | 1.77 | 1.3 | 1.83 | 2.02 | 2.21 | 0.71 | 0.67 | -0.66 | 0.05 | 0.29 | 0.02 | 0.12 | 0 | 0.02 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.26 | 24.48 | 1.61 | 1.62 | 1.46 | 12.57 | 2.71 | 3.47 | 3.39 | 14.96 | 3.56 | 3.73 | 2.95 | 0.81 | 1.5 | 3.48 | 4.72 | 2.57 | 0.18 |
| Profit Before Tax | -2.42 | -2.93 | 1.17 | -1.34 | -2.82 | 5.14 | 6.22 | -2.62 | -1.37 | -1 | -2.98 | -2.35 | 7.03 | 0.4 | -2.25 | -2.16 | -0.63 | -1.14 | -23.52 | -18.73 | -1.45 | -4.55 | -2.41 | -4.98 | 10.42 | 18 | -18.53 | 5.76 | -6.29 | 2.56 | -0.15 | -14.8 | 10.79 | -8.67 | -15.88 | -8.96 | -99.13 | 3.44 | -9.92 | -5.21 | -11.63 | 2.06 | -10.26 | -12.2 | -3.01 | -2.4 |
| Net Profit | -2.18 | -2.92 | 1.18 | -1.3 | -0.99 | 5.16 | 6.33 | -2.58 | -1.48 | -1 | -2.97 | -2.36 | 8.6 | 0.48 | -2.06 | -1.95 | 4.15 | -0.41 | -23.41 | -18.32 | -10.09 | -3.82 | 3.18 | 3.88 | -15.16 | 17.74 | -18.83 | 8.6 | 0.54 | 2.08 | -0.74 | -14.78 | 11.65 | -6.66 | -14.32 | -4.78 | -68.05 | 4.49 | -8.85 | -4.72 | 157.88 | 2.21 | -1.06 | -11.77 | -5.35 | 0.86 |
| EPS | -0.6 | -0.81 | 0.33 | -0.36 | -0.27 | 1.43 | 1.75 | -0.71 | -0.41 | -0.28 | -0.82 | -0.65 | 2.38 | 0.13 | -0.57 | -0.54 | 1.15 | -0.11 | -6.48 | -5.07 | -2.79 | -1.06 | 0.88 | 1.07 | -4.19 | 4.91 | -5.21 | 2.38 | 0.16 | 0.58 | -0.21 | -4.09 | 3.22 | -1.84 | -3.96 | -1.32 | -18.83 | 1.24 | -2.45 | -1.31 | 43.69 | 0.61 | -2.74 | -3.26 | -1.48 | 0.24 |
| Metric (₹ crore) | FY16 | FY17 | FY18 |
|---|---|---|---|
| Operating Cash Flow | 12.72 | 33.26 | -2.94 |
| Investing Cash Flow | -27.91 | -31.37 | -32.26 |
| Financing Cash Flow | 15.22 | -1.74 | 34.79 |
| Net Cash Flow | 0.03 | 0.15 | -0.41 |
| Metric (₹ crore) | FY16 | FY17 | FY18 |
|---|---|---|---|
| Equity / Shareholders' Funds | 23.84 | 26.4 | 29.47 |
| Total Liabilities | 290.97 | 293.99 | 329.88 |
| Total Assets | 314.81 | 320.39 | 359.35 |