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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 | 0.09 | 0.14 | 0.32 | 0.39 | 0.39 | 0.4 | 0.38 | 0.44 | 0.59 | 0.89 | 0.99 | 1.37 | 1.82 | 1.83 | 3.58 | 3.64 | 5.13 | 2.26 | 4.04 | 3.52 | 3.17 | 7.95 | 11.65 | 8.37 | 7.39 | 12.44 | 9.98 | 11.16 | 8.49 | 11.24 | 11.35 | 11.02 | 13.68 | 11.93 | 12.43 | 11.4 | 4.24 | 3.97 | 3.88 | 0.03 | 0.02 | 0.02 | 0.07 | 0.06 | 0.06 | 0.05 |
| Expenses | 24.8 | 0.07 | 0.2 | 0.26 | 0.34 | 0.35 | 0.38 | 0.39 | 0.42 | 0.4 | 0.45 | 0.63 | 2.36 | 2.91 | 3.15 | 3.27 | 3.4 | 2.98 | 2.66 | 3 | 2.48 | 6.05 | 9.42 | 6.5 | 5.55 | 10.02 | 7.83 | 9.05 | 6.54 | 9.24 | 9.2 | 9.05 | 11.48 | 9.66 | 10.41 | 9.91 | 3.28 | 3.73 | 47.53 | 1.78 | 1.07 | 0.41 | 4.46 | 0.74 | 2.27 | 0.22 |
| EBITDA | -24.71 | 0.07 | 0.12 | 0.13 | 0.05 | 0.05 | 0 | 0.05 | 0.17 | 0.49 | 0.54 | 0.74 | -0.54 | -1.08 | 0.43 | 0.37 | 1.73 | -0.72 | 1.38 | 0.52 | 0.69 | 1.9 | 2.23 | 1.87 | 1.84 | 2.42 | 2.15 | 2.11 | 1.95 | 2 | 2.15 | 1.97 | 2.2 | 2.27 | 2.02 | 1.49 | 0.96 | 0.24 | -43.65 | -1.75 | -1.05 | -0.39 | -4.39 | -0.68 | -2.21 | -0.17 |
| Depreciation | 0.03 | 0.09 | 0.09 | 0.09 | 0.12 | 0.11 | 0.13 | 0.13 | -0.14 | 0.05 | 0.06 | 0.07 | 0.21 | 0.22 | 0.22 | 0.23 | 0.27 | 0.3 | 0.3 | 0.34 | 0.35 | 0.35 | 0.35 | 0.36 | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 | 0.37 | 0.35 | 0.36 | 0.33 | 0.36 | 0.36 | 0.36 | 0.34 | 0.32 | 0.28 | 0.28 | 0.25 | 0.23 | 0.23 | 0.22 | 0.2 | 0.2 |
| EBIT | -24.74 | -0.02 | 0.03 | 0.04 | -0.07 | -0.06 | -0.13 | -0.08 | 0.31 | 0.44 | 0.48 | 0.67 | -0.75 | -1.3 | 0.21 | 0.14 | 1.46 | -1.02 | 1.08 | 0.18 | 0.34 | 1.55 | 1.88 | 1.51 | 1.49 | 2.06 | 1.79 | 1.75 | 1.59 | 1.63 | 1.8 | 1.61 | 1.87 | 1.91 | 1.66 | 1.13 | 0.62 | -0.08 | -43.93 | -2.03 | -1.3 | -0.62 | -4.62 | -0.9 | -2.41 | -0.37 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.03 | 0.06 | 0.09 | 0.13 | 0.14 | 0.14 | 0.17 | 0.18 | 0.16 | 0.32 | 0.24 | 0.21 | 0.2 | 0.14 | 0.13 | 0.1 | 0.05 | 0.14 | 0.12 | 0.11 | 0.14 | 0.12 | 0.29 | 0.15 | 0.09 | 0.09 | 0.09 | 0.06 | 0.07 | 0.07 | 0.08 | 0.1 | 0.08 | 0.12 | 0.06 |
| Profit Before Tax | -24.74 | -0.02 | 0.03 | 0.04 | -0.07 | -0.06 | -0.13 | -0.08 | 0.31 | 0.43 | 0.47 | 0.64 | -0.81 | -1.39 | 0.08 | 0 | 1.32 | -1.19 | 0.9 | 0.02 | 0.02 | 1.31 | 1.67 | 1.31 | 1.35 | 1.93 | 1.69 | 1.7 | 1.45 | 1.51 | 1.69 | 1.47 | 1.75 | 1.62 | 1.51 | 1.04 | 0.53 | -0.17 | -43.99 | -2.1 | -1.37 | -0.7 | -4.72 | -0.98 | -2.53 | -0.43 |
| Net Profit | -24.74 | -0.02 | 0.03 | 0.05 | -0.03 | -0.03 | -0.09 | -0.06 | 0.33 | 0.38 | 0.41 | 0.45 | -0.51 | -1.38 | 0.09 | 0.01 | 1.31 | -0.96 | 0.95 | 0.03 | 0.01 | 0.97 | 1.23 | 0.97 | 0.9 | 1.5 | 1.27 | 1.36 | 1.07 | 1.3 | 1.46 | 1.19 | 1.3 | 1.34 | 1.26 | 1.12 | 8.58 | 0.23 | -43.27 | -2.1 | 0.99 | -0.7 | -4.61 | -0.96 | -2.42 | -0.42 |
| EPS | -7.71 | -0.01 | 0.01 | 0.01 | -0.01 | -0.01 | -0.03 | -0.02 | 0.1 | 0.12 | 0.13 | 0.14 | -0.16 | -0.43 | 0.03 | 0 | 0.41 | -0.3 | 0.3 | 0.01 | 0 | 0.3 | 0.38 | 0.3 | 0.28 | 0.47 | 0.4 | 0.42 | 0.33 | 0.41 | 0.45 | 0.37 | 0.24 | 0.25 | 0.25 | 0.21 | 1.59 | 0.04 | -8.01 | -0.39 | -0.39 | -0.39 | -0.85 | -0.18 | -0.45 | -0.08 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.07 | 0.34 | 0.46 | 3.04 | -4.12 | -1.29 | 3.9 | 1.68 | -5.26 | -0.37 | -17.32 | -6.04 |
| Investing Cash Flow | -1.77 | -0.48 | -1.45 | -5.45 | -1.51 | -2.32 | -0.26 | -0.25 | -1.54 | -0.41 | 0.65 | 0 |
| Financing Cash Flow | 4.52 | 0 | 0.78 | 0.26 | 5.86 | 4.75 | -4.82 | -1.67 | 25.87 | -1.04 | -0.55 | 6.07 |
| Net Cash Flow | 2.68 | -0.14 | -0.21 | -2.15 | 0.23 | 1.14 | -1.18 | -0.24 | 19.07 | -1.82 | -17.22 | 0.03 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3.92 | 3.94 | 4.09 | 4.95 | 4.97 | 5.01 | 9.07 | 14.24 | 45.81 | 58.37 | 13.46 | 9.45 |
| Total Liabilities | 0.6 | 0.64 | 1.4 | 4.93 | 8.82 | 12.12 | 11.3 | 25.6 | 28.77 | 11.58 | 32.63 | 33.63 |
| Total Assets | 4.52 | 4.57 | 5.5 | 9.89 | 13.79 | 17.13 | 20.38 | 39.84 | 74.58 | 69.96 | 46.09 | 43.08 |