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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 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 | 9.63 | 7.14 | 9.14 | 10.56 | 14.12 | 9.85 | 7.04 | 5.88 | 11.84 | 0 | 0 | 0 | 0 | 4.59 | 7.14 | 8.08 | 12.42 | 6.25 | 13.72 | 13.91 | 17.62 | 7.85 |
| Expenses | 8.8 | 6.46 | 8.36 | 9.88 | 12.99 | 8.89 | 6.19 | 5.08 | 10.75 | 0 | 0 | 0 | 0.17 | 3.24 | 4.85 | 5.85 | 8.05 | 4.01 | 8.24 | 8.03 | 10.54 | 5.08 |
| EBITDA | 0.83 | 0.68 | 0.78 | 0.68 | 1.13 | 0.96 | 0.85 | 0.8 | 1.09 | 0 | 0 | 0 | -0.17 | 1.35 | 2.29 | 2.23 | 4.37 | 2.24 | 5.48 | 5.88 | 7.08 | 2.77 |
| Depreciation | 0.2 | 0.12 | 0.13 | 0.14 | 0.14 | 0.14 | 0.11 | 0.16 | 0.12 | 0.04 | 0.04 | 0.04 | 0.04 | 0.57 | 0.57 | 0.7 | 0.91 | 1 | 1 | 1 | 1 | 1.03 |
| EBIT | 0.63 | 0.56 | 0.65 | 0.54 | 0.99 | 0.82 | 0.74 | 0.64 | 0.97 | -0.04 | -0.04 | -0.04 | -0.21 | 0.78 | 1.72 | 1.53 | 3.46 | 1.24 | 4.48 | 4.88 | 6.08 | 1.74 |
| Interest | 0.52 | 0.57 | 0.62 | 0.52 | 0.59 | 0.69 | 0.71 | 0.65 | 0.81 | 0 | 0 | 0 | 0 | 0.03 | 0.08 | 0.02 | 0.09 | 0.15 | 0.22 | 0.22 | 0.26 | 0.36 |
| Profit Before Tax | 0.11 | -0.01 | 0.03 | 0.02 | 0.4 | 0.13 | 0.03 | -0.01 | 0.16 | -0.04 | -0.04 | -0.04 | -0.21 | 0.75 | 1.64 | 1.51 | 3.37 | 1.09 | 4.26 | 4.66 | 5.82 | 1.38 |
| Net Profit | -0.04 | -0.01 | 0.02 | 0.03 | 0.47 | 0.12 | 0.01 | 0 | 0.37 | -0.04 | -0.04 | -0.04 | -0.21 | 0.75 | 1.6 | 1.44 | 3.42 | 0.82 | 3.25 | 3.6 | 4.35 | 1.27 |
| EPS | -0.12 | -0.02 | 0.06 | 0.08 | 1.33 | 0.35 | 0.03 | 0.01 | 1.07 | -0.11 | -0.11 | -0.11 | -0.59 | 0.1 | 0.22 | 0.2 | 0.48 | 0.11 | 0.43 | 0.46 | 0.54 | 0.15 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.53 | -0.96 | 3.01 | -0.1 | -6.82 | 11.23 |
| Investing Cash Flow | -1.3 | -2.76 | -1.48 | 0 | -56.89 | -36.3 |
| Financing Cash Flow | 2.65 | 3.09 | -0.97 | 0 | 71.42 | 45.98 |
| Net Cash Flow | 0.82 | -0.63 | 0.56 | -0.1 | 7.71 | 20.91 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 4.05 | 4.56 | 5.07 | -19.43 | 76.87 | 139.04 |
| Total Liabilities | 26.55 | 37.75 | 44.26 | 34.41 | 20.16 | 28.1 |
| Total Assets | 30.6 | 42.3 | 49.33 | 14.99 | 97.03 | 167.14 |