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| Metric (₹ crore) | 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 | 0.8 | 0 | 0 | 0 | 22.81 | 11.81 | 0.62 | 3.15 | 0.66 | -3.04 | 0.2 | 3.34 | 15.52 | 0 | 4.81 | 4.03 | 0.9 | 0.04 | 1.77 | 0.93 | 1.74 | 4.51 | 5.95 | 4.18 | 9.08 | 3.05 | 4.97 | 5.19 | 4.98 | 10.48 | 6.31 | 7.15 | 21.41 | 2.74 | 2 | 1.37 | 4.35 | 0 | 6.37 | 2.99 | 0.14 | 1.53 |
| Expenses | -0.62 | 2.56 | -1.98 | 0.53 | 22.81 | 7.01 | 0.68 | 4.87 | 1.12 | -3.85 | 0.23 | 4.55 | 15 | 0.08 | 3.64 | 4.59 | 1.56 | 0.34 | 1.27 | 0.94 | 1.72 | 2.91 | 3.8 | 2.82 | 6.67 | 1.41 | 1.85 | 1.54 | 1.1 | 8.34 | 4.76 | 5.38 | 20.29 | 0.79 | 3.69 | 1.54 | 4.74 | 0.6 | 5.5 | 3.3 | 0.57 | 1.66 |
| EBITDA | 1.42 | -2.56 | 1.98 | -0.53 | 0 | 4.8 | -0.06 | -1.72 | -0.46 | 0.81 | -0.03 | -1.21 | 0.52 | -0.08 | 1.17 | -0.56 | -0.66 | -0.3 | 0.5 | -0.01 | 0.02 | 1.6 | 2.15 | 1.36 | 2.41 | 1.64 | 3.12 | 3.65 | 3.88 | 2.14 | 1.55 | 1.77 | 1.12 | 1.95 | -1.69 | -0.17 | -0.39 | -0.6 | 0.87 | -0.31 | -0.43 | -0.13 |
| Depreciation | 0.05 | 0 | 0.03 | 0.05 | 0.02 | 0.02 | 0.03 | 0.06 | 0.09 | 0 | 0.17 | 0.09 | 0.09 | 0.07 | 0.1 | 0.12 | 0.12 | 0.12 | 0.06 | 0.14 | 0.12 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.03 | 0.07 | 0.03 | 0.07 | 0.07 | 0.1 | 0.04 |
| EBIT | 1.37 | -2.56 | 1.95 | -0.58 | -0.02 | 4.78 | -0.09 | -1.78 | -0.55 | 0.81 | -0.2 | -1.3 | 0.43 | -0.15 | 1.07 | -0.68 | -0.78 | -0.42 | 0.44 | -0.15 | -0.1 | 1.51 | 2.06 | 1.27 | 2.32 | 1.57 | 3.05 | 3.57 | 3.8 | 2.08 | 1.49 | 1.71 | 1.06 | 1.89 | -1.73 | -0.2 | -0.46 | -0.63 | 0.8 | -0.38 | -0.53 | -0.17 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0.48 | 0.12 | 0.06 | 0.06 | 0.04 | 0.01 | -0.02 | 0.01 | 0 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.46 | 0.4 | 0.37 | 0.4 | 0.38 | 0.35 | 0 | 0.68 | 0.45 | 0.49 | 0.23 | 0.03 | 0.26 | 0.11 |
| Profit Before Tax | 1.37 | -2.56 | 1.95 | -0.58 | -0.02 | 4.3 | -0.21 | -1.84 | -0.61 | 0.77 | -0.21 | -1.28 | 0.42 | -0.15 | 1.05 | -0.7 | -0.82 | -0.44 | 0.42 | -0.17 | -0.12 | 1.49 | 2.04 | 1.26 | 2.31 | 1.56 | 3.04 | 3.56 | 3.34 | 1.68 | 1.12 | 1.31 | 0.68 | 1.54 | -1.73 | -0.88 | -0.91 | -1.12 | 0.57 | -0.41 | -0.79 | -0.28 |
| Net Profit | 1.14 | -2.32 | 2.28 | 0.61 | 0.7 | 3.87 | 0.14 | -1.63 | -2.28 | 0.8 | -0.15 | -1.25 | 0.95 | -0.12 | 0.86 | -0.59 | -0.59 | -0.4 | 0.5 | -0.07 | -0.13 | 1.47 | 1.64 | 1.12 | 1.84 | 1.37 | 2.65 | 3.03 | 2.73 | 1.54 | 1.33 | 1.58 | 0.95 | 1.21 | 0.47 | -0.43 | 0.07 | -0.09 | 0.95 | 0.84 | 1.39 | 0.13 |
| EPS | 1.43 | -1.99 | 1.96 | 0.53 | 0.59 | 3.21 | 0.11 | -1.35 | -1.89 | 0.67 | 0.67 | -1.04 | 0.79 | -0.1 | 0.72 | -0.49 | -0.49 | -0.33 | 0.42 | -0.06 | -0.11 | 1.22 | 1.36 | 0.93 | 1.52 | 1.14 | 2.2 | 2.51 | 2.26 | 0.42 | 0.34 | 0.43 | 0.25 | 0.32 | 0.14 | -0.11 | 0.03 | -0.01 | 0.26 | 0.25 | 0.4 | 0.09 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.22 | 9.65 | -6.08 | 0.16 | -1.21 | 3.21 | -13.55 | -12.7 | 39.98 | -34.8 |
| Investing Cash Flow | 0.63 | -10.26 | 5.85 | 3.41 | 0.09 | -1.34 | 12.17 | -29.68 | -58.02 | 15.31 |
| Financing Cash Flow | -0.01 | -0.28 | -0.05 | -0.08 | -0.08 | -0.06 | -0.67 | 43.48 | -10.21 | 20.04 |
| Net Cash Flow | -4.6 | -0.89 | -0.28 | 3.49 | -1.2 | 1.81 | -2.05 | 1.1 | -28.25 | 0.55 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 30.98 | 32.15 | 32.63 | 32.64 | 32.5 | 38.37 | 47.95 | 101.32 | 102.63 | 105.73 |
| Total Liabilities | 24.64 | 8.98 | 7.14 | 7.76 | 6.77 | 5.05 | 38.81 | 37.21 | 30.46 | 52.21 |
| Total Assets | 55.63 | 41.14 | 39.77 | 40.39 | 39.26 | 43.42 | 86.76 | 138.53 | 133.1 | 157.94 |