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| Metric (₹ crore) | 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 | 29.66 | 0 | 0.86 | 0 | 0 | 1.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 51.42 | 25.67 | 6.79 | 31.13 | 17.11 | 7.18 | 1 | 25.69 | 70.96 | 34.04 | 19.12 | 32.3 | 6.94 | 5.21 | 9.04 | 66.66 | 10.39 | 16.79 |
| Expenses | 33.32 | 0 | 3.35 | 19.21 | 0.8 | 0.7 | 0.67 | 1.01 | 0.45 | 0.48 | 0.47 | 1.25 | 0.53 | 0.41 | 0.55 | 0.33 | 0.39 | 0.33 | 2.38 | 50.98 | 24.85 | 6.77 | 31.33 | 18.83 | 6.9 | 0.7 | 24.67 | 71 | 34.3 | 19.31 | 32.69 | 7.71 | 5.64 | 9.35 | 66.33 | 11.56 | 17.1 |
| EBITDA | -3.66 | 0 | -2.49 | -19.21 | -0.8 | 1.24 | -0.67 | -1.01 | -0.45 | -0.48 | -0.47 | -1.25 | -0.53 | -0.41 | -0.55 | -0.33 | -0.39 | -0.33 | -0.58 | 0.44 | 0.82 | 0.02 | -0.2 | -1.72 | 0.28 | 0.3 | 1.02 | -0.04 | -0.26 | -0.19 | -0.39 | -0.77 | -0.43 | -0.31 | 0.33 | -1.17 | -0.31 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 |
| EBIT | -3.66 | 0 | -2.49 | -19.21 | -0.8 | 1.24 | -0.67 | -1.02 | -0.46 | -0.49 | -0.48 | -1.25 | -0.53 | -0.41 | -0.55 | -0.33 | -0.39 | -0.33 | -0.58 | 0.44 | 0.82 | 0.02 | -0.2 | -1.72 | 0.28 | 0.3 | 1.02 | -0.04 | -0.26 | -0.19 | -0.39 | -0.77 | -0.43 | -0.31 | 0.33 | -1.19 | -0.31 |
| Interest | 0.01 | 0 | 0 | 0 | 0.75 | 0.75 | 0.75 | 0.75 | 0.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.79 | 0.61 | 0.7 | 0.99 | 1.03 | 1.03 | 0.95 | 0.87 | 0.9 | 0.87 |
| Profit Before Tax | -3.67 | 0 | -2.49 | -19.21 | -1.55 | 0.49 | -1.42 | -1.77 | -0.99 | -0.49 | -0.48 | -1.25 | -0.53 | -0.41 | -0.55 | -0.33 | -0.39 | -0.33 | -0.58 | 0.44 | 0.82 | 0.02 | -0.2 | -1.72 | 0.28 | 0.3 | 1.02 | -0.83 | -0.87 | -0.89 | -1.38 | -1.8 | -1.46 | -1.26 | -0.54 | -2.09 | -1.18 |
| Net Profit | 69.82 | 0 | 2.22 | -18.29 | 0.12 | 0.37 | 0.5 | 1.59 | 0.39 | 0.18 | 0.11 | 1.48 | 0.48 | 0.62 | 0.59 | 0.05 | 0.46 | 0.53 | 0.29 | 1.25 | 1.46 | 1.63 | 1.14 | 0.51 | 1.67 | 1.66 | 2.42 | 0.5 | 1.35 | 2.18 | 1.11 | 1.09 | 1.4 | 1.49 | 1.77 | 1.5 | 1.51 |
| EPS | 21.07 | 0 | 0.6 | -5.52 | 0.04 | 0.11 | 0.15 | 0.48 | 0.12 | 0.06 | 0.03 | 0.45 | 0.15 | 0.19 | 0.18 | 0.01 | 0.14 | 0.16 | 0.09 | 0.38 | 0.44 | 0.49 | 0.34 | 0.16 | 0.52 | 0.51 | 0.75 | 0.15 | 0.42 | 0.68 | 0.34 | 0.34 | 0.43 | 0.46 | 0.55 | 0.47 | 0.47 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -111.66 | -7.43 | -5.93 | -4.26 | -1.53 | -2.08 | -24.35 | -19.83 | 12.9 |
| Investing Cash Flow | 119.52 | 6.45 | 5.63 | 4.25 | 0 | 0 | 0 | -0.28 | -6.9 |
| Financing Cash Flow | -13.07 | 0 | 0 | 0 | 4.38 | 0 | 29.44 | 14.68 | -5.89 |
| Net Cash Flow | -5.21 | -0.98 | -0.3 | -0.01 | 2.85 | -2.08 | 5.09 | -5.43 | 0.11 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 24.05 | 86.34 | 88.97 | 91.13 | 92.87 | 95.4 | 100.13 | 106.39 | 112.13 | 118.23 |
| Total Liabilities | 133.67 | 33.93 | 32.94 | 34.69 | 36.28 | 25.19 | 26.16 | 48.02 | 81.44 | 74.9 |
| Total Assets | 157.72 | 120.27 | 121.91 | 125.82 | 129.15 | 120.59 | 126.29 | 154.4 | 193.57 | 193.13 |