| Metric (₹ crore) | 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 | 12.43 | 9.23 | 14.4 | 14.65 | 17.7 | 16.65 | 19.73 | 18.47 | 19.63 | 15.68 | 19.29 | 15.77 | 15.25 | 8.28 | 8.77 | 8.51 | 7.56 | 7.99 | 7.79 | 31.32 | 34.13 | 34.8 |
| Expenses | 19.42 | 16.78 | 17.58 | 16.92 | 21.77 | 21.77 | 20.26 | 21.65 | 27.66 | 23.88 | 26.2 | 23.36 | 14.53 | 13.35 | 13.04 | 12.37 | 11.74 | 10.3 | 10.34 | 34.89 | 35.52 | 36.15 |
| EBITDA | -6.99 | -7.55 | -3.18 | -2.27 | -4.07 | -5.12 | -0.53 | -3.18 | -8.03 | -8.2 | -6.91 | -7.59 | 0.72 | -5.07 | -4.27 | -3.86 | -4.18 | -2.31 | -2.55 | -3.57 | -1.39 | -1.35 |
| Depreciation | 1.96 | 1.75 | 2.22 | 2.43 | 2.58 | 2.65 | 2.83 | 2.98 | 3.24 | 3.48 | 3.7 | 5.29 | 2.97 | 1.29 | 1.39 | 1.29 | 1.15 | 1.33 | 1.25 | 1.38 | 2.01 | 3.96 |
| EBIT | -8.95 | -9.3 | -5.4 | -4.7 | -6.65 | -7.77 | -3.36 | -6.16 | -11.27 | -11.68 | -10.61 | -12.88 | -2.25 | -6.36 | -5.66 | -5.15 | -5.33 | -3.64 | -3.8 | -4.95 | -3.4 | -5.31 |
| Interest | 0.49 | 0.42 | 0.36 | 0.42 | 0.51 | 0.48 | 0.72 | 1.19 | 0.92 | 2.39 | 3.4 | 5.06 | 3.82 | 5 | 4.87 | 6.18 | 4.6 | 1.08 | 0.57 | 0.78 | 1.67 | 3.53 |
| Profit Before Tax | -9.44 | -9.72 | -5.76 | -5.12 | -7.16 | -8.25 | -4.08 | -7.35 | -12.19 | -14.07 | -14.01 | -17.94 | -6.07 | -11.36 | -10.53 | -11.33 | -9.93 | -4.72 | -4.37 | -5.73 | -5.07 | -8.84 |
| Net Profit | -25.8 | -9.35 | -5.27 | -5.64 | -4.62 | -6.35 | -4.51 | -6.99 | -10.32 | -8.78 | -10.52 | 76.12 | 0.44 | -26.96 | -0.8 | -3.15 | -2.38 | 4.5 | -0.04 | 39.05 | -1.95 | -2.97 |
| EPS | -11.68 | -1.93 | -2.39 | -2.67 | -1.25 | -2.88 | -2.21 | -2.07 | -2.27 | -1.86 | -2.21 | 16.18 | 2.24 | -7.94 | -0.21 | -0.66 | -0.5 | 0.97 | 0.01 | 8.29 | -0.62 | -0.85 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.59 | -18.12 | -21.51 | -19.59 | -29.92 | -14.32 |
| Investing Cash Flow | -56.76 | -1.57 | -124.19 | -205.49 | 111.32 | 114.56 |
| Financing Cash Flow | 18.67 | 17.48 | 162.41 | 177.17 | -53.6 | -85.93 |
| Net Cash Flow | -38.68 | -2.21 | 16.71 | -47.91 | 27.8 | 14.31 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 31.71 | 41.99 | 188.23 | 261.21 | 189.5 | 341.87 |
| Total Liabilities | 83.03 | 65.2 | 93.61 | 236.79 | 163.21 | 196.02 |
| Total Assets | 114.74 | 107.19 | 281.85 | 497.99 | 352.71 | 537.9 |