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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 | 22.13 | 11.79 | 2.73 | 3.17 | 1.4 | 1 | 8.08 | 2.59 | 1.26 | 1.5 | 8.96 | 3.76 | 5.66 | 2.41 | 1.68 | 3.28 | 3.09 | 2.68 | 2.64 | 3.53 | 34.39 | 21.09 | 16.18 | 5.6 | 8.84 | 4.41 | 19.25 | 8.11 | 18.11 | 11.66 | 9.54 | 5.66 | 40.46 | 5.19 | 5.73 | 8.96 | 23.52 | 9.03 | 17.87 | 4.82 | 7.6 | 6.78 | 15.04 | 1.72 | 3.4 | 5.02 |
| Expenses | 21.68 | 12.06 | 2.95 | 3.15 | 2.14 | 1.53 | 8 | 2.66 | 0.63 | 1.61 | 10.21 | 3.76 | 5.88 | 2.43 | 2.67 | 2.59 | 12.22 | 3.43 | 3.77 | 3.35 | 43.9 | 23.27 | 14.91 | 8.12 | 3.71 | 7.05 | 18.28 | 7.13 | 22.52 | 11.44 | 9.08 | 7.49 | 32 | 4.6 | 6.3 | 16.83 | 18.98 | 7.48 | 19.08 | 6.92 | 5.69 | 5.69 | 12.78 | 4.77 | 6.03 | 3.57 |
| EBITDA | 0.45 | -0.27 | -0.22 | 0.02 | -0.74 | -0.53 | 0.08 | -0.07 | 0.63 | -0.11 | -1.25 | 0 | -0.22 | -0.02 | -0.99 | 0.69 | -9.13 | -0.75 | -1.13 | 0.18 | -9.51 | -2.18 | 1.27 | -2.52 | 5.13 | -2.64 | 0.97 | 0.98 | -4.41 | 0.22 | 0.46 | -1.83 | 8.46 | 0.59 | -0.57 | -7.87 | 4.54 | 1.55 | -1.21 | -2.1 | 1.91 | 1.09 | 2.26 | -3.05 | -2.63 | 1.45 |
| Depreciation | 0.04 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.13 | 0.22 | 0.25 | 0.25 | 0.31 |
| EBIT | 0.41 | -0.32 | -0.29 | -0.05 | -0.81 | -0.6 | 0.01 | -0.14 | 0.56 | -0.18 | -1.32 | -0.07 | -0.29 | -0.09 | -1.06 | 0.61 | -9.22 | -0.84 | -1.22 | 0.09 | -9.58 | -2.26 | 1.19 | -2.6 | 5.05 | -2.71 | 0.89 | 0.9 | -4.49 | 0.14 | 0.38 | -1.83 | 8.43 | 0.55 | -0.62 | -7.92 | 4.5 | 1.51 | -1.25 | -2.14 | 1.87 | 0.96 | 2.04 | -3.3 | -2.88 | 1.14 |
| Interest | 0 | 0.01 | 0.02 | 0.08 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.07 | 0.04 | 0.02 | 0.65 | 0.57 | 0.52 | 0.44 | 0.59 | 1.48 | 1.7 | 2.04 | 1.93 | 0.81 | 1.23 | 1.11 | 1.32 | 0.92 | 1.11 | 0.63 | 0.6 | 3.27 | 1.67 | 1.98 | 1.89 | 1.71 | 1.45 | 1.59 | 0.92 | 0.53 | 0.54 | 0.73 | 1.3 | 1.55 | 1.67 |
| Profit Before Tax | 0.41 | -0.33 | -0.31 | -0.13 | -0.83 | -0.61 | -0 | -0.15 | 0.55 | -0.19 | -1.34 | -0.09 | -0.36 | -0.13 | -1.08 | -0.04 | -9.79 | -1.36 | -1.66 | -0.5 | -11.06 | -3.96 | -0.85 | -4.53 | 4.24 | -3.94 | -0.22 | -0.42 | -5.41 | -0.97 | -0.25 | -2.43 | 5.16 | -1.12 | -2.6 | -9.81 | 2.79 | 0.06 | -2.84 | -3.06 | 1.34 | 0.42 | 1.31 | -4.6 | -4.43 | -0.53 |
| Net Profit | 0.54 | 0.15 | 0.03 | 0.17 | 0.07 | 0.05 | 0.22 | 0.17 | 0.65 | 0.04 | 0.52 | 0.02 | 0.49 | 0.03 | 0.35 | 0.28 | -6.67 | 7.54 | 1.08 | -1.42 | -11.07 | 0.87 | 0.12 | 0.76 | 5.69 | -0.8 | 1.42 | 1.93 | 4.85 | 0.29 | 1.1 | 1.45 | 4.67 | 0.23 | 0.4 | -8.6 | 4.67 | 0.39 | 1.87 | -2.04 | 1.69 | 0.67 | 1.28 | -3.28 | -1.72 | 0.3 |
| EPS | 0.36 | 0.1 | 0.02 | 0.11 | 0.05 | 0.03 | 0.14 | 0.11 | 0.43 | 0.02 | 0.34 | 0.02 | 0.34 | 0.02 | 0.23 | 0.18 | -4.41 | 4.98 | 0.71 | -0.94 | -7.32 | 0.57 | 0.06 | 0.5 | 3.76 | -0.53 | 0.94 | 1.28 | 3.2 | 0.19 | 0.73 | 0.96 | 3.07 | 0.15 | 0.29 | -5.71 | 3.08 | 0.26 | 1.24 | -1.35 | 1.12 | 0.45 | 0.84 | -2.17 | -1.13 | 0.2 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 243.25 | -187.83 | -0.48 | 19.45 | -19.96 | 17.63 | 31.14 | 6.48 | -44.01 | -37.01 | 25.04 | -13.35 |
| Investing Cash Flow | -244.29 | 189.27 | 1.18 | -20.23 | -1.69 | -9.39 | -25.88 | -7.05 | 38.78 | 37.38 | 18.92 | 2.84 |
| Financing Cash Flow | 1.21 | -1.36 | -0.21 | 2.53 | 21.67 | -7.74 | -6.23 | 0.48 | 6.22 | 3.41 | -47.44 | 9.18 |
| Net Cash Flow | 0.17 | 0.07 | 0.49 | 1.75 | 0.02 | 0.5 | -0.97 | -0.09 | 0.99 | 3.78 | -3.48 | -1.33 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 38.48 | 38.9 | 38.42 | 39.44 | 29.52 | 16.46 | 25.27 | 32.24 | 35.47 | 46.02 | 48.44 | 45.42 |
| Total Liabilities | 247.6 | 79.62 | 51.02 | 56.97 | 40.42 | 53.16 | 106.18 | 146 | 75.39 | 66.95 | 17.11 | 69.09 |
| Total Assets | 286.08 | 118.52 | 89.44 | 96.41 | 69.94 | 69.62 | 131.44 | 178.25 | 110.86 | 112.97 | 65.55 | 114.51 |