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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 | 0.72 | 0.69 | 1.71 | 6.32 | 3.02 | 2.08 | 1.13 | 3.15 | 1.8 | 2.1 | 2.3 | 2.95 | 5.52 | 7.71 | 5.96 | 3.04 | 3.79 | 3.56 | 4.04 | 3.92 | 2.2 | 3.48 | 8.37 | 29.08 | 11.09 | 22.03 | 15.49 | 15.93 | 7.08 | 8.89 | 6.06 | 7.85 | 8.19 | 6.86 | 13.08 | 9.15 | 10.55 | 12.62 | 14.01 | 33.21 | 49.47 | 15.13 | 14.3 | 33.93 | 49.61 | 37 |
| Expenses | 2.89 | 1.75 | 2.77 | 5.92 | 6.4 | 2.92 | 2.34 | 4.35 | 3.38 | 3.82 | 2.9 | 3.46 | 6.7 | 7.29 | 5.76 | 4.36 | 5.13 | 4.1 | 7.43 | 5.38 | 4.68 | 3.11 | 8.78 | 25.73 | 10.57 | 21.09 | 15.34 | 15.09 | 8.51 | 9.94 | 7.89 | 10.52 | 10.49 | 10.63 | 15.08 | 11.67 | 12.17 | 14.4 | 16.18 | 37.56 | 51.42 | 21.98 | 18.88 | 38.01 | 49.5 | 36.45 |
| EBITDA | -2.17 | -1.06 | -1.06 | 0.4 | -3.38 | -0.84 | -1.21 | -1.2 | -1.58 | -1.72 | -0.6 | -0.51 | -1.18 | 0.42 | 0.2 | -1.32 | -1.34 | -0.54 | -3.39 | -1.46 | -2.48 | 0.37 | -0.41 | 3.35 | 0.52 | 0.94 | 0.15 | 0.84 | -1.43 | -1.05 | -1.83 | -2.67 | -2.3 | -3.77 | -2 | -2.52 | -1.62 | -1.78 | -2.17 | -4.35 | -1.95 | -6.85 | -4.58 | -4.08 | 0.11 | 0.55 |
| Depreciation | 0.31 | 0.21 | 0.19 | 0.21 | 0.21 | 0.25 | 0.25 | 0.18 | 0.22 | 0.23 | 0.19 | 0.24 | 0.28 | 0.22 | 0.26 | 0.25 | 0.28 | 0.25 | 0.25 | 0.25 | 0.23 | 0.25 | 0.25 | 0.27 | 0.43 | 0.4 | 0.4 | 0.4 | 0.38 | 0.4 | 0.4 | 0.4 | 0.85 | 0.5 | 0.83 | 0.69 | 0.64 | 0.65 | 0.66 | 0.71 | -0.23 | 0.85 | 0.86 | 0.86 | -0.24 | 0.62 |
| EBIT | -2.48 | -1.27 | -1.25 | 0.19 | -3.59 | -1.09 | -1.46 | -1.38 | -1.8 | -1.95 | -0.79 | -0.75 | -1.46 | 0.2 | -0.06 | -1.57 | -1.62 | -0.79 | -3.64 | -1.71 | -2.71 | 0.12 | -0.66 | 3.08 | 0.09 | 0.54 | -0.25 | 0.44 | -1.81 | -1.45 | -2.23 | -3.07 | -3.15 | -4.27 | -2.83 | -3.21 | -2.26 | -2.43 | -2.83 | -5.06 | -1.72 | -7.7 | -5.44 | -4.94 | 0.35 | -0.07 |
| Interest | 0.09 | 0.09 | 0.14 | 0.13 | 0.15 | 0.15 | 0.16 | 0.16 | 0.13 | 0.05 | 0.07 | 0.01 | 0.75 | 0.23 | 0.14 | 0.13 | 0.24 | 0.16 | 0.29 | 0.27 | 0.37 | 0.23 | 0.03 | 0.2 | 1.32 | 0.24 | 0.3 | 0.22 | 0.16 | 0.25 | 0.1 | 0.2 | 0.94 | 0.29 | 0.34 | 0.36 | 0.59 | 0.41 | 0.69 | 0.39 | 2.13 | 0.63 | 0.95 | 1.39 | 1.81 | 2.46 |
| Profit Before Tax | -2.57 | -1.36 | -1.39 | 0.06 | -3.74 | -1.24 | -1.62 | -1.54 | -1.93 | -2 | -0.86 | -0.76 | -2.21 | -0.03 | -0.2 | -1.7 | -1.86 | -0.95 | -3.93 | -1.98 | -3.08 | -0.11 | -0.69 | 2.88 | -1.23 | 0.3 | -0.55 | 0.22 | -1.97 | -1.7 | -2.33 | -3.27 | -4.09 | -4.56 | -3.17 | -3.57 | -2.85 | -2.84 | -3.52 | -5.45 | -3.85 | -8.33 | -6.39 | -6.33 | -1.46 | -2.53 |
| Net Profit | -2.56 | -1.37 | -1.39 | 0.06 | -3.06 | -0.62 | -1.62 | -1.55 | -2.02 | -1.99 | -0.01 | -0.27 | -2.26 | -0.02 | -0.2 | -1.7 | -1.33 | -0.94 | -2.34 | -1.98 | -0.52 | -0.1 | -0.68 | 2.9 | 0.81 | 0.47 | -0.56 | 0.22 | -0.91 | -1.69 | -2.34 | -3.25 | -4.29 | -4.56 | -3.16 | -3.78 | 8.02 | -1.36 | -2.85 | -3.93 | -2.15 | -6.11 | -4.93 | -4.84 | -1.7 | -2.1 |
| EPS | -2.51 | -1.34 | -1.36 | 0.06 | -3 | -0.61 | -1.59 | -1.51 | -1.98 | -1.95 | -0.01 | -0.26 | -2.22 | -0.02 | -0.2 | -1.67 | -1.3 | -0.92 | -2.3 | -1.94 | -0.51 | -0.09 | -0.67 | 2.85 | 0.79 | 0.46 | -0.4 | 0.15 | -0.64 | -1.19 | -1.64 | -2.29 | -3.02 | -1.65 | -0.87 | -1.12 | 2.55 | -0.39 | -0.81 | 1.07 | -0.6 | -1.65 | -1.33 | -1.32 | -0.45 | -0.57 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.28 | 0.85 | 0.52 | 1.28 | -7.79 | -2.59 | -1.62 | -1.68 | -1.63 | -13.05 | 2.83 | -27.75 |
| Investing Cash Flow | 0.93 | -2.08 | -0.9 | -0.39 | -0.56 | -0.5 | -6.72 | -4.94 | -9.64 | -4.09 | -11.32 | -14.39 |
| Financing Cash Flow | 3.42 | 1.17 | 0.39 | -0.9 | 8.36 | 3.19 | 8.67 | 6.33 | 11.22 | 17.13 | 8.49 | 42.56 |
| Net Cash Flow | 0.07 | -0.06 | 0.01 | -0.01 | 0.01 | 0.1 | 0.33 | -0.29 | -0.05 | -0.01 | 0 | 0.42 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -16.07 | -21.57 | -27.38 | -31.91 | -35.16 | -40.95 | -38.02 | -34.63 | -46.2 | -20.12 | -25.64 | -42.69 |
| Total Liabilities | 34.16 | 41.34 | 46.45 | 48.87 | 56.32 | 59.57 | 71.88 | 65.81 | 100.46 | 83.31 | 108.44 | 162.37 |
| Total Assets | 18.09 | 19.77 | 19.07 | 16.96 | 21.16 | 18.62 | 33.86 | 31.18 | 54.26 | 63.19 | 82.8 | 119.68 |