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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 | 4.38 | 9.46 | 3.02 | 6.67 | 37.27 | 3.25 | 0.43 | 22.5 | 50.56 | 8.32 | 2.55 | 37.15 | 27.96 | 20.31 | 17.43 | 21.24 | 20.12 | 50.84 | 39.8 | 35.95 | 45.14 | 41.13 | 35.51 | 45.83 | 58.14 | 43.19 | 32.88 | 34.02 | 57.55 | 58.59 | 27.67 | 55.41 | 68.49 | 37.39 | 14.75 | 62.16 | 37.79 | 22.02 | 2.67 | 14.23 | 28.71 | 0.61 | 0 | 1.18 | 2.21 | 0 |
| Expenses | 7.15 | 11.42 | 4.34 | 9.03 | 34.38 | 3.84 | 1.62 | 22.49 | 44.51 | 9.19 | 4.49 | 43.15 | 35.71 | 19.77 | 19.72 | 25.22 | 11.83 | 54.93 | 44.6 | 35.09 | 31.75 | 42.71 | 39.46 | 46.23 | 45.38 | 44.62 | 35.22 | 35.86 | 46.23 | 61.89 | 30.8 | 53.94 | 63.25 | 43.6 | 17.43 | 58.32 | 35.57 | 23.18 | 4.83 | 17.7 | 29.77 | 1.85 | 1.09 | 2 | 4.16 | 0.41 |
| EBITDA | -2.77 | -1.96 | -1.32 | -2.36 | 2.89 | -0.59 | -1.19 | 0.01 | 6.05 | -0.87 | -1.94 | -6 | -7.75 | 0.54 | -2.29 | -3.98 | 8.29 | -4.09 | -4.8 | 0.86 | 13.39 | -1.58 | -3.95 | -0.4 | 12.76 | -1.43 | -2.34 | -1.84 | 11.32 | -3.3 | -3.13 | 1.47 | 5.24 | -6.21 | -2.68 | 3.84 | 2.22 | -1.16 | -2.16 | -3.47 | -1.06 | -1.24 | -1.09 | -0.82 | -1.95 | -0.41 |
| Depreciation | -1.08 | 0.41 | 0.41 | 0.41 | 0.27 | 0.38 | 0.38 | 0.38 | 0.39 | 0.38 | 0.57 | 0.23 | 1.13 | 0.59 | 0.59 | 0.6 | 1 | 0.77 | 0.62 | 0.23 | 0.98 | 0.85 | 0.54 | 0.7 | 0.85 | 0.95 | 0.57 | 0.81 | 0.94 | 0.87 | 0.91 | 0.95 | 0.79 | 0.89 | 0.9 | 0.91 | 0.9 | 0.91 | 0.91 | 0.92 | 0.89 | 0.91 | 0.91 | 0.91 | 0.89 | 0.9 |
| EBIT | -1.69 | -2.37 | -1.73 | -2.77 | 2.62 | -0.97 | -1.57 | -0.37 | 5.66 | -1.25 | -2.51 | -6.23 | -8.88 | -0.05 | -2.88 | -4.58 | 7.29 | -4.86 | -5.42 | 0.63 | 12.41 | -2.43 | -4.49 | -1.1 | 11.91 | -2.38 | -2.91 | -2.65 | 10.38 | -4.17 | -4.04 | 0.52 | 4.45 | -7.1 | -3.58 | 2.93 | 1.32 | -2.07 | -3.07 | -4.39 | -1.95 | -2.15 | -2 | -1.73 | -2.84 | -1.31 |
| Interest | 0.52 | 0.66 | 0.72 | 0.71 | 0.58 | 0.79 | 0.49 | 0.51 | 0.67 | 0.57 | 0.58 | 0.67 | 0.12 | 0.38 | 0.09 | 0.65 | 1.35 | 1.41 | 1.42 | 1.48 | 1.39 | 1.05 | 1.26 | 1.12 | 1.12 | 0.93 | 0.9 | 0.93 | 1.22 | 0.58 | 0.64 | 0.6 | 1.63 | 0.57 | 0.68 | 0.66 | 0.69 | 0.34 | 0.35 | 0.22 | 0.46 | 0.32 | 0.3 | 0.29 | 0.17 | 0.61 |
| Profit Before Tax | -2.21 | -3.03 | -2.45 | -3.48 | 2.04 | -1.76 | -2.06 | -0.88 | 4.99 | -1.82 | -3.09 | -6.9 | -9 | -0.43 | -2.97 | -5.23 | 5.94 | -6.27 | -6.84 | -0.85 | 11.02 | -3.48 | -5.75 | -2.22 | 10.79 | -3.31 | -3.81 | -3.58 | 9.16 | -4.75 | -4.68 | -0.08 | 2.82 | -7.67 | -4.26 | 2.27 | 0.63 | -2.41 | -3.42 | -4.61 | -2.41 | -2.47 | -2.3 | -2.02 | -3.01 | -1.92 |
| Net Profit | -2.18 | -3.02 | -1.78 | -3.48 | 1.75 | -1.76 | -2.05 | -0.86 | 4.93 | -1.83 | -3.08 | -6.88 | -8.16 | -0.4 | -2.98 | -4.59 | 8.84 | -5.68 | -6.3 | -0.34 | 12.52 | -3.06 | -5.17 | -1.68 | 11.42 | -2.9 | -3.4 | -2.88 | 9.27 | -4.57 | -4.53 | 0.13 | 9.72 | -7.48 | -3.99 | 2.6 | 3.42 | -2.32 | -3.34 | -4.62 | -2.1 | -2.41 | -1.99 | -1.92 | -2.86 | -1.87 |
| EPS | -3.37 | -4.67 | -2.76 | -5.38 | 2.71 | -2.73 | -3.17 | -1.33 | 7.63 | -2.83 | -4.77 | -10.65 | -12.69 | -0.62 | -4.58 | -7.1 | 13.66 | -8.81 | -9.66 | -0.48 | 19.23 | -4.71 | -4.01 | -1.28 | 8.83 | -2.23 | -2.63 | -2.23 | 7.22 | -3.54 | -3.5 | 0.11 | 7.52 | -5.78 | -3.08 | 2.02 | 2.65 | -1.8 | -2.59 | -3.56 | -1.62 | -1.86 | -1.52 | -1.48 | -2.19 | -1.44 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.56 | 5.03 | 13.58 | 2.12 | -41.02 | 25 | 14.55 | 14.57 | 15.2 | 4.19 | 3.33 |
| Investing Cash Flow | 0.1 | -0.35 | -0.06 | -1.68 | -0.73 | -6.38 | 2.75 | -12.35 | -2.38 | 0.46 | 0.29 |
| Financing Cash Flow | 13.12 | -3.71 | -9.88 | -4.74 | 41.58 | -16.34 | -14.96 | -5.17 | -13.15 | -4.05 | -3.79 |
| Net Cash Flow | -3.34 | 0.97 | 3.64 | -4.3 | -0.17 | 2.28 | 2.34 | -2.95 | -0.33 | 0.6 | -0.17 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -5.72 | -6.24 | 27.76 | 7.75 | 8.6 | 8.78 | 16.51 | 16.65 | 17.38 | 11.94 | -0.44 |
| Total Liabilities | 67.63 | 53.49 | 66.17 | 113.98 | 163.49 | 144.44 | 156.83 | 168.88 | 141.19 | 110.98 | 94.02 |
| Total Assets | 61.91 | 47.24 | 93.93 | 121.73 | 172.09 | 153.22 | 173.34 | 185.52 | 158.57 | 122.92 | 93.59 |