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| Metric (₹ crore) | 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 | 2.37 | 1.78 | 0.89 | 95.92 | 143.92 | 139.81 | 158.69 | 183.17 | 183.24 | 159.12 | 162.19 | 192.84 | 195.06 | 152.68 | 23.14 | 84.17 | 112.3 | 93.49 | 48.13 | 114 | 129.56 | 107.2 | 103.56 | 105.57 | 105.57 | 71.35 | 50.34 | 59.02 | 64.04 | 46.18 | 31.46 | 26.35 | 33.96 | 27.2 | 23.5 | 21.22 | 26.2 | 24.74 | 26.6 |
| Expenses | 6.65 | 5.49 | 0.95 | 95.2 | 144.18 | 142.8 | 161.43 | 181.45 | 182.04 | 182.86 | 165.59 | 187.07 | 181.7 | 153.13 | 45.54 | 100.03 | 134.85 | 110.47 | 59.31 | 110.38 | 117.74 | 113.46 | 107.78 | 115.24 | 97.22 | 69.51 | 57.15 | 63.12 | 67.43 | 65.6 | 44.77 | 39.07 | 33.45 | 31.63 | 31.37 | 26.76 | 35.15 | 134.43 | 28.61 |
| EBITDA | -4.28 | -3.71 | -0.06 | 0.72 | -0.26 | -2.99 | -2.74 | 1.72 | 1.2 | -23.74 | -3.4 | 5.77 | 13.36 | -0.45 | -22.4 | -15.86 | -22.55 | -16.98 | -11.18 | 3.62 | 11.82 | -6.26 | -4.22 | -9.67 | 8.35 | 1.84 | -6.81 | -4.1 | -3.39 | -19.42 | -13.31 | -12.72 | 0.51 | -4.43 | -7.87 | -5.54 | -8.95 | -109.69 | -2.01 |
| Depreciation | 0.13 | 0.02 | 0.09 | 0.09 | 0.08 | 0.03 | 0.06 | 0.06 | 0.08 | 0.22 | 13.38 | 14.15 | 14.85 | 14.51 | 14.5 | 14.48 | 14.36 | 13.45 | 10.1 | 11.1 | 10.84 | 10.84 | 7.25 | 6.31 | 9.14 | 13.33 | 8.78 | 9.04 | 9.13 | 9.34 | 7.35 | 6.34 | 6.94 | 6.83 | 5.62 | 5.18 | 5.53 | 4.31 | 4.76 |
| EBIT | -4.41 | -3.73 | -0.15 | 0.63 | -0.34 | -3.02 | -2.8 | 1.66 | 1.12 | -23.96 | -16.78 | -8.38 | -1.49 | -14.96 | -36.9 | -30.34 | -36.91 | -30.43 | -21.28 | -7.48 | 0.98 | -17.1 | -11.47 | -15.98 | -0.79 | -11.49 | -15.59 | -13.14 | -12.52 | -28.76 | -20.66 | -19.06 | -6.43 | -11.26 | -13.49 | -10.72 | -14.48 | -114 | -6.77 |
| Interest | 0.01 | -0.01 | 0 | 0.27 | 0.67 | 1.34 | 0.76 | 0.65 | 0.69 | 1.1 | 9.11 | 10.41 | 10.52 | 10.04 | 9.43 | 9.63 | 8.17 | 6.99 | 5.95 | 6.08 | 5.38 | 5.62 | 4.64 | 5.03 | 6.57 | 5.52 | 4.55 | 5.13 | 6.34 | 6.04 | 6.11 | 5.28 | 1.93 | 3.4 | 4.9 | 4.87 | 5.57 | 5.83 | 5.62 |
| Profit Before Tax | -4.42 | -3.72 | -0.15 | 0.36 | -1.01 | -4.36 | -3.56 | 1.01 | 0.43 | -25.06 | -25.89 | -18.79 | -12.01 | -25 | -46.33 | -39.97 | -45.08 | -37.42 | -27.23 | -13.56 | -4.4 | -22.72 | -16.11 | -21.01 | -7.36 | -17.01 | -20.14 | -18.27 | -18.86 | -34.8 | -26.77 | -24.34 | -8.36 | -14.66 | -18.39 | -15.59 | -20.05 | -119.83 | -12.39 |
| Net Profit | -4.4 | -3.34 | -0.15 | 0.38 | -0.98 | -1.24 | -3.45 | 1.06 | 0.46 | -25.01 | -25.53 | -18.48 | -11.88 | -24.86 | -38.84 | -34.75 | -15.41 | -14.21 | -4.89 | 6.77 | 10.07 | 2.29 | -4.39 | 2.51 | -6.55 | -12.57 | -19.86 | -13.79 | -18.55 | -33.51 | -9.69 | -2.56 | -8.33 | -14.39 | -16.47 | 81.04 | -15.89 | -115.3 | -11.06 |
| EPS | -4,403.17 | -2,097.39 | -2.92 | 76.12 | -0.4 | -0.84 | -1.4 | 0.43 | 0.19 | -10.21 | -10.36 | -7.5 | -4.82 | -9.93 | -14.06 | -12.57 | -5.57 | -4.75 | -1.58 | 2.14 | 2.26 | 0.3 | -0.58 | 0.33 | -0.87 | -1.67 | -2.45 | -1.08 | -1.48 | -2.68 | -0.77 | -0.2 | -0.62 | -1.08 | -1.22 | 5.24 | -0.86 | -6.21 | -0.6 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | -1.57 | 1.21 | -0.93 | -77.21 | 50.75 | 23.74 | 74.42 | -28.72 | -27.49 | -37.78 |
| Investing Cash Flow | 0 | 2.32 | 3.91 | -4.08 | -2.61 | -0.11 | -2.53 | -10.2 | -6.63 | -1.33 | -1.49 |
| Financing Cash Flow | 0 | 0.04 | -1.31 | 14.16 | 72.12 | -51.86 | -19.54 | -68.92 | 35.52 | 28.58 | 45.24 |
| Net Cash Flow | 0 | 0.79 | 3.81 | 9.15 | -7.7 | -1.22 | 1.67 | -4.7 | 0.17 | -0.24 | 5.97 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -20.04 | 70.18 | 43.11 | 37.51 | -64.04 | 0.77 | -17.95 | -43.18 | -61.49 | -77.15 |
| Total Liabilities | 25.66 | 277.75 | 340.43 | 587.59 | 461.28 | 409.09 | 330.31 | 362.4 | 374.86 | 262.84 |
| Total Assets | 5.62 | 347.93 | 383.55 | 625.1 | 397.25 | 409.86 | 312.36 | 319.23 | 313.37 | 185.69 |