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| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | 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 | 0.06 | 0.05 | 0.11 | 0.56 | 1.07 | 1.21 | 1.05 | 0.78 | 1.38 | 1.1 | 0.87 | 1.09 | 1.57 | 1.28 | 1.25 | 1.24 | 1.03 | 1.26 | 1.7 | 1.4 | 4.96 | 1.2 | 2.39 | 8.6 | 8.38 | 8.79 | 9.24 | 8.99 | 7.67 | 10.19 | 9.22 | 9.55 | 9.66 | 10.52 | 11.2 | 10.17 | 11.36 | 10.91 | 10.91 | 14.59 | 24.4 | 15.83 | 18.4 | 20.71 | 25.08 | 29.46 |
| Expenses | 0.18 | 0.19 | 0.21 | 0.7 | 1.01 | 1.38 | 1.14 | 0.97 | 1.03 | 1.15 | 1.02 | 1.15 | 1.76 | 1.38 | 1.38 | 1.42 | 1.41 | 1.43 | 1.77 | 1.59 | 4.66 | 1.27 | 2.42 | 7.57 | 7.45 | 7.45 | 7.54 | 7.52 | 7.12 | 9.17 | 7.71 | 7.97 | 8.17 | 9.3 | 9.62 | 8.65 | 9.04 | 9.17 | 9.17 | 12.38 | 21.29 | 13.2 | 15.66 | 17.02 | 22.37 | 25.4 |
| EBITDA | -0.12 | -0.14 | -0.1 | -0.14 | 0.06 | -0.17 | -0.09 | -0.19 | 0.35 | -0.05 | -0.15 | -0.06 | -0.19 | -0.1 | -0.13 | -0.18 | -0.38 | -0.17 | -0.07 | -0.19 | 0.3 | -0.07 | -0.03 | 1.03 | 0.93 | 1.34 | 1.7 | 1.47 | 0.55 | 1.02 | 1.51 | 1.58 | 1.49 | 1.22 | 1.58 | 1.52 | 2.32 | 1.74 | 1.74 | 2.21 | 3.11 | 2.63 | 2.74 | 3.69 | 2.71 | 4.06 |
| Depreciation | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.16 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.17 | 0.08 | 0.08 | 0.17 | 0.2 | 0.16 | 0.17 | 0.19 | 0.21 | 0.19 | 0.19 | 0.19 | 0.19 | 0.2 | 0.2 | 0.21 | 0.23 | 0.23 | 0.23 | 0.4 | 0.44 | 0.49 | 0.43 | 0.5 | 0.63 | 0.71 |
| EBIT | -0.18 | -0.2 | -0.16 | -0.2 | -0 | -0.24 | -0.16 | -0.26 | 0.28 | -0.1 | -0.2 | -0.11 | -0.35 | -0.17 | -0.21 | -0.26 | -0.46 | -0.25 | -0.15 | -0.27 | 0.13 | -0.15 | -0.11 | 0.86 | 0.73 | 1.18 | 1.53 | 1.28 | 0.34 | 0.83 | 1.32 | 1.39 | 1.3 | 1.02 | 1.38 | 1.31 | 2.09 | 1.51 | 1.51 | 1.81 | 2.67 | 2.14 | 2.31 | 3.19 | 2.08 | 3.35 |
| Interest | 0.37 | 0.04 | 0.04 | 0.04 | 0.41 | 0.06 | 0.06 | 0 | 0.39 | 0.16 | 0.16 | 0.16 | 0.18 | 0.19 | 0.2 | 0.18 | 0.18 | 0.19 | 0.19 | 0.18 | 0.32 | 0.22 | 0.22 | 0.23 | 0.11 | 0.14 | 0.17 | 0.16 | 0.24 | 0.22 | 0.26 | 0.31 | 0.31 | 0.39 | 0.33 | 0.37 | 0.47 | 0.36 | 0.36 | 0.52 | 0.68 | 0.68 | 0.82 | 1.38 | 1.08 | 0.86 |
| Profit Before Tax | -0.55 | -0.24 | -0.2 | -0.24 | -0.41 | -0.3 | -0.22 | -0.26 | -0.11 | -0.26 | -0.36 | -0.27 | -0.53 | -0.36 | -0.41 | -0.44 | -0.64 | -0.44 | -0.34 | -0.45 | -0.19 | -0.37 | -0.33 | 0.63 | 0.62 | 1.04 | 1.36 | 1.12 | 0.1 | 0.61 | 1.06 | 1.08 | 0.99 | 0.63 | 1.05 | 0.94 | 1.62 | 1.15 | 1.15 | 1.29 | 1.99 | 1.46 | 1.49 | 1.81 | 1 | 2.49 |
| Net Profit | -0.54 | -0.24 | -0.19 | -0.24 | -0.41 | -0.3 | -0.22 | -0.25 | -0.06 | -0.26 | -0.37 | -0.27 | -0.52 | -0.35 | -0.41 | -0.43 | -0.41 | -0.44 | -0.29 | -0.4 | -0.19 | -0.36 | -0.33 | 0.56 | 0.55 | 1.12 | 1.37 | 0.94 | 0.08 | 0.61 | 1.07 | 1.09 | 0.56 | 0.63 | 1.06 | 0.94 | 0.7 | 0.97 | 0.97 | 1.03 | 3.48 | 1.46 | 1.73 | 1.89 | -3.23 | 1.97 |
| EPS | -1.08 | -0.47 | -0.38 | -0.48 | -0.81 | -0.59 | -0.43 | -0.5 | -0.13 | -0.52 | -0.73 | -0.54 | -1.04 | -0.69 | -0.81 | -0.85 | -0.81 | -0.88 | -0.58 | -0.79 | -0.71 | -0.72 | -0.66 | 1.99 | 1.96 | 1 | 1.25 | 3.43 | 0.07 | 0.56 | 0.98 | 1 | 0.53 | 0.58 | 0.97 | 0.88 | 0.66 | 0.74 | 0.74 | 0.76 | 2.61 | 1.11 | 1.32 | 1.44 | -1.96 | 1.2 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.18 | 0.14 | -0.23 | -0.01 | -1.37 | -1.03 | 2.23 | 2.45 | 0.17 | 4.27 | -0.09 | 3.67 |
| Investing Cash Flow | -2.14 | -0.51 | -0.68 | 0.27 | -0.05 | -0.21 | -2.78 | -0.96 | -1.67 | -13 | -16.42 | -34.95 |
| Financing Cash Flow | 2.63 | -0.02 | 0.92 | -0.26 | 1.43 | 1.24 | 0.51 | -1.47 | 1.49 | 8.74 | 16.52 | 44.23 |
| Net Cash Flow | 0.31 | -0.39 | 0.01 | 0 | 0.01 | 0 | -0.04 | 0.02 | -0.01 | 0.01 | 0.01 | 12.95 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -2.95 | -4.03 | -4.88 | -6.32 | -7.9 | -1.19 | 1.07 | 4.15 | 7.49 | 10.84 | 26.92 | 46.74 |
| Total Liabilities | 7.34 | 9.26 | 10.65 | 11.49 | 13.01 | 14.77 | 15.54 | 15.47 | 18.28 | 30.45 | 42.07 | 74.61 |
| Total Assets | 4.39 | 5.24 | 5.77 | 5.18 | 5.11 | 13.59 | 16.61 | 19.62 | 25.77 | 41.29 | 68.99 | 121.35 |