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| Metric (₹ crore) | 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 | 33.93 | 40.23 | 40.14 | 37.88 | 20.95 | 20.01 | 10.29 | 1.13 | 0.35 | 1.76 | 3.12 | 15.37 | 5.26 | 2.1 | 2.61 | 1.49 | 5.61 | 2.18 | 2.68 | 1.93 | 1.89 | 1.91 | 5.41 | 1.41 | 0.14 | 0 | 0 | 3.45 | 0 | 0 | 0 | 0 | 0.88 |
| Expenses | 32.86 | 39.83 | 43.04 | 37.04 | 21.59 | 21.31 | 11.45 | 1.97 | 0.67 | 1.67 | 3.24 | 17.34 | 5.62 | 2.69 | 2.74 | 1.97 | 5.3 | 2.44 | 2.81 | 2.4 | 2.33 | 2.12 | 5.85 | 1.76 | 0.45 | 0.33 | 0.38 | 2.5 | 0.27 | 0.24 | 0.21 | 0.25 | 1.09 |
| EBITDA | 1.07 | 0.4 | -2.9 | 0.84 | -0.64 | -1.3 | -1.16 | -0.84 | -0.32 | 0.09 | -0.12 | -1.97 | -0.36 | -0.59 | -0.13 | -0.48 | 0.31 | -0.26 | -0.13 | -0.47 | -0.44 | -0.21 | -0.44 | -0.35 | -0.31 | -0.33 | -0.38 | 0.95 | -0.27 | -0.24 | -0.21 | -0.25 | -0.21 |
| Depreciation | 0.09 | 0.11 | 0.11 | 0.09 | 0.09 | 0.08 | 0.09 | 0.14 | 0.09 | 0.09 | 0.09 | 0.05 | 0.08 | 0.06 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.09 | 0.05 | 0.05 | 0.05 | 0.08 | 0.05 | 0.05 | 0.05 | 0.07 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
| EBIT | 0.98 | 0.29 | -3.01 | 0.75 | -0.73 | -1.38 | -1.25 | -0.98 | -0.41 | 0 | -0.21 | -2.02 | -0.44 | -0.65 | -0.2 | -0.55 | 0.26 | -0.31 | -0.18 | -0.56 | -0.49 | -0.26 | -0.49 | -0.43 | -0.36 | -0.38 | -0.43 | 0.88 | -0.31 | -0.28 | -0.25 | -0.28 | -0.24 |
| Interest | 0.89 | 1.03 | 0.79 | 0.84 | 0.72 | 0.64 | 1.17 | 0.71 | 0.71 | 0.34 | 0.5 | 0.22 | 0.26 | 0.26 | 0.32 | 0.3 | 0.25 | 0.21 | 0.3 | 0.22 | 0.22 | 0.23 | 0.19 | 0.17 | 0.19 | 0.2 | 0.2 | 0.12 | 0.03 | 0.03 | 0.04 | 0.02 | 0.05 |
| Profit Before Tax | 0.09 | -0.74 | -3.8 | -0.09 | -1.45 | -2.02 | -2.42 | -1.69 | -1.12 | -0.34 | -0.71 | -2.24 | -0.7 | -0.91 | -0.52 | -0.85 | 0.01 | -0.52 | -0.48 | -0.78 | -0.71 | -0.49 | -0.68 | -0.6 | -0.55 | -0.58 | -0.63 | 0.76 | -0.34 | -0.31 | -0.29 | -0.3 | -0.29 |
| Net Profit | 0.67 | -0.57 | -3.33 | 0.36 | -1.22 | -1.73 | -2.04 | -1.5 | -0.86 | 1.57 | -0.6 | -1.83 | -0.63 | -0.82 | -0.37 | -0.71 | 0.14 | -0.38 | 0.26 | -0.5 | -0.59 | -0.39 | -0.57 | -0.49 | -0.45 | -0.47 | -0.05 | 2.22 | -0.19 | 0.33 | -0.16 | -0.44 | -0.16 |
| EPS | 0.25 | -0.22 | -1.25 | 0.14 | -0.46 | -0.65 | -0.77 | -0.56 | -0.32 | 0.59 | -0.22 | -0.69 | -0.24 | -0.31 | -0.14 | -0.27 | 0.05 | -0.14 | 0.1 | -0.19 | -0.22 | -0.15 | -0.21 | -0.19 | -0.17 | -0.18 | -0.02 | 0.83 | -0.07 | 0.12 | -0.06 | -0.16 | -0.06 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.6 | 4.35 | 6.34 | -3.54 | 1.86 | 11.2 | 11.28 | -1.45 | 3.9 | 1.98 | 2.32 | -0.97 |
| Investing Cash Flow | 0.33 | -1.32 | -5.33 | -3.29 | 7.59 | 1.3 | 0.63 | 1.45 | -0.11 | 1.16 | 5.48 | 0.33 |
| Financing Cash Flow | -2.87 | -1.7 | -2.64 | 8.34 | -10.84 | -12.81 | -11.57 | -0.62 | -3.73 | -3.39 | -7.68 | 0.51 |
| Net Cash Flow | -1.94 | 1.33 | -1.63 | 1.51 | -1.39 | -0.31 | 0.34 | -0.62 | 0.06 | -0.25 | 0.12 | -0.13 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 151.43 | 48.37 | 31.9 | 13.73 | 10.78 | 3.03 | 1.27 | -1.25 | -1.71 | -3.77 | -3.07 | -3.53 |
| Total Liabilities | 50.98 | 36.42 | 37.98 | 56.3 | 48.4 | 39.62 | 35.12 | 32.85 | 26.5 | 23.9 | 17.07 | 17.9 |
| Total Assets | 202.41 | 84.79 | 69.89 | 70.03 | 59.18 | 42.66 | 36.39 | 31.6 | 24.79 | 20.13 | 14 | 14.37 |