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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 | 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 | Q2 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.04 | 4.36 | 3.02 | 2.75 | 4.02 | 2.7 | 0.92 | 0.91 | 0.38 | 1.34 | 2.51 | 2.57 | 3.28 | 3.72 | 2.31 | 1.6 | 0.91 | 0.53 | 0.62 | 0.6 | 1.97 | 0.44 | 2.21 | 3.35 | 4.03 | 4.73 | 5.14 | 5.78 | 10.92 | 11.63 | 11.67 | 12.21 | 27.16 | 39.66 | 47.21 | 49.94 | 52.75 | 61.57 | 61.61 | 67.59 | 77.15 | 103.99 | 100.81 | 114.55 | 117.95 | 138.09 |
| Expenses | 15.01 | 5.01 | 4.61 | 4.04 | 12.79 | 3.87 | 2.56 | 2.52 | 35.61 | 2.24 | 2.69 | 3.18 | 10.59 | 4.67 | 3.4 | 5.09 | 5.78 | 5.76 | 3.86 | 5.03 | 6.03 | 4.58 | 6.52 | 7.13 | 4.46 | 5.09 | 5.6 | 6.26 | 9.92 | 11 | 10.58 | 12.2 | 24.6 | 34.25 | 41.2 | 44.56 | 45.85 | 53.21 | 52.54 | 58.18 | 65.47 | 87.16 | 86.22 | 96.38 | 101.78 | 114.2 |
| EBITDA | -11.97 | -0.65 | -1.59 | -1.29 | -8.77 | -1.17 | -1.64 | -1.61 | -35.23 | -0.9 | -0.18 | -0.61 | -7.31 | -0.95 | -1.09 | -3.49 | -4.87 | -5.23 | -3.24 | -4.43 | -4.06 | -4.14 | -4.31 | -3.78 | -0.43 | -0.36 | -0.46 | -0.48 | 1 | 0.63 | 1.09 | 0.01 | 2.56 | 5.41 | 6.01 | 5.38 | 6.9 | 8.36 | 9.07 | 9.41 | 11.68 | 16.83 | 14.59 | 18.17 | 16.17 | 23.89 |
| Depreciation | 1.04 | 0.94 | 0.94 | 0.94 | 0.88 | 0.92 | 0.9 | 0.7 | 0.89 | 0.74 | 0.82 | 0.8 | 0.38 | 0.65 | 0.66 | 0.65 | 0.63 | 0.64 | 0.64 | 0.64 | 0.57 | 0.62 | 0.63 | 0.63 | 0.61 | 0.46 | 0.31 | 0.31 | 0.28 | 0.21 | 0.2 | 0.21 | 0.82 | 1.53 | 1.55 | 1.69 | 1.67 | 1.88 | 1.95 | 1.95 | 2.61 | 4.06 | 4.21 | 4.47 | 4.64 | 4.73 |
| EBIT | -13.01 | -1.59 | -2.53 | -2.23 | -9.65 | -2.09 | -2.54 | -2.31 | -36.12 | -1.64 | -1 | -1.41 | -7.69 | -1.6 | -1.75 | -4.14 | -5.5 | -5.87 | -3.88 | -5.07 | -4.63 | -4.76 | -4.94 | -4.41 | -1.04 | -0.82 | -0.77 | -0.79 | 0.72 | 0.42 | 0.89 | -0.2 | 1.74 | 3.88 | 4.46 | 3.69 | 5.23 | 6.48 | 7.12 | 7.46 | 9.07 | 12.77 | 10.38 | 13.7 | 11.53 | 19.16 |
| Interest | 2.8 | 0.65 | 0.72 | 1.23 | 2.28 | 1.55 | 1.57 | 1.78 | -0.48 | 0.49 | 0.46 | 0.48 | 0.69 | 0.52 | 0.56 | 0.56 | 0.55 | 0.57 | 0.57 | 0.42 | 0.68 | 0.61 | 0.62 | 0.62 | 1.6 | 0.2 | 0.24 | 0.29 | 0.44 | 0.47 | 0.55 | 0.84 | 1.88 | 3.29 | 3.72 | 3.66 | 4.07 | 4.15 | 4.14 | 3.98 | 4.86 | 5.76 | 5.73 | 4.83 | 5.05 | 5.37 |
| Profit Before Tax | -15.81 | -2.24 | -3.25 | -3.46 | -11.93 | -3.64 | -4.11 | -4.09 | -35.64 | -2.13 | -1.46 | -1.89 | -8.38 | -2.12 | -2.31 | -4.7 | -6.05 | -6.44 | -4.45 | -5.49 | -5.31 | -5.37 | -5.56 | -5.03 | -2.64 | -1.02 | -1.01 | -1.08 | 0.28 | -0.05 | 0.34 | -1.04 | -0.14 | 0.59 | 0.74 | 0.03 | 1.16 | 2.33 | 2.98 | 3.48 | 4.21 | 7.01 | 4.65 | 8.87 | 6.48 | 13.79 |
| Net Profit | -43.86 | -2.48 | -2.44 | -2.07 | -114.17 | -3.39 | -3.94 | -3.97 | -35.4 | 0.01 | 0.22 | 0.67 | -8.37 | -2.02 | -2.2 | -4.49 | -5.95 | -6.32 | -4.47 | -5.48 | -5.22 | -5.34 | -5.52 | -5 | -2.55 | 149.42 | -0.98 | -1.04 | 0.35 | -0.92 | 0.39 | 8.03 | 0.01 | 1.09 | 1.02 | 0.32 | 1.4 | 2.45 | 3.4 | 3.78 | 4.42 | 8.12 | 5.08 | 11.42 | 7.22 | 14.42 |
| EPS | -13.07 | -0.74 | -0.73 | -0.62 | -34.03 | -1.01 | -1.18 | -1.18 | -10.55 | 0 | 0.07 | 0.2 | -2.5 | -0.6 | -0.66 | -1.34 | -1.77 | -1.88 | -1.33 | -1.63 | -1.56 | -1.59 | -1.65 | -1.49 | -0.76 | 91.75 | -97.81 | -104.22 | 0.35 | -0.91 | 0.38 | 7.95 | 0.01 | 1.07 | 1 | 0.31 | 1.37 | 2.4 | 3.34 | 3.75 | 4.33 | 7.95 | 4.86 | 9.94 | 6.27 | 12.52 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.87 | 7.15 | 2.74 | -6.01 | -2.67 | -9.19 | -5.7 | 51.04 |
| Investing Cash Flow | 3.83 | 0.2 | 0.15 | -1.86 | 7.5 | -39.29 | -0.36 | -120.05 |
| Financing Cash Flow | -6.56 | -2.28 | -3.45 | 3.89 | -4.18 | 48.63 | 9.07 | 76.1 |
| Net Cash Flow | 0.14 | 5.07 | -0.56 | -3.98 | 0.65 | 0.15 | 3.01 | 7.09 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -111.38 | -132.38 | -151.29 | 6.15 | 14 | 29.47 | 38.5 | 152.09 |
| Total Liabilities | 163.55 | 187.41 | 204.5 | 37.21 | 36.69 | 200.93 | 246.12 | 318.41 |
| Total Assets | 52.18 | 55.03 | 53.2 | 43.35 | 50.69 | 230.4 | 284.62 | 470.5 |