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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 | 0.1 | 0.8 | 0.8 | 0.98 | 1.01 | 0.9 | 0.95 | 1.12 | 1.42 | 1.82 | 0.86 | 1.48 | 1.36 | 1.43 | 1.17 | 1.46 | 1.56 | 1.45 | 1.09 | 1.16 | 0.67 | 0.13 | 0.2 | 0.21 | 1.19 | 0.35 | 0.65 | 0.86 | 0.85 | 1.11 | 0.82 | 0.07 | 0.39 | 0.63 | 0.64 | 0.64 | 0.89 | 0.89 | 0.89 | 0.89 | 1.04 | 1.23 | 1.27 | 1.29 | 1.45 | 1.32 |
| Expenses | 0.18 | 0.59 | 0.51 | 0.65 | 0.96 | 0.61 | 0.85 | 0.86 | 0.95 | 1.04 | 1.04 | 0.95 | 1.12 | 0.94 | 0.99 | 0.91 | 1.27 | 1.01 | 1.02 | 11.68 | 1.15 | 0.33 | 0.3 | 2.08 | 0.71 | 0.86 | 0.45 | 0.38 | 1.9 | 0.71 | 0.66 | 0.62 | 0.85 | 0.69 | 0.67 | 0.68 | 0.74 | 0.79 | 0.68 | 1.59 | 0.71 | 0.73 | 1.12 | 1.04 | 1.22 | 1.37 |
| EBITDA | -0.08 | 0.21 | 0.29 | 0.33 | 0.05 | 0.29 | 0.1 | 0.26 | 0.47 | 0.78 | -0.18 | 0.53 | 0.24 | 0.49 | 0.18 | 0.55 | 0.29 | 0.44 | 0.07 | -10.52 | -0.48 | -0.2 | -0.1 | -1.87 | 0.48 | -0.51 | 0.2 | 0.48 | -1.05 | 0.4 | 0.16 | -0.55 | -0.46 | -0.06 | -0.03 | -0.04 | 0.15 | 0.1 | 0.21 | -0.7 | 0.33 | 0.5 | 0.15 | 0.25 | 0.23 | -0.05 |
| Depreciation | 0.07 | 0.03 | 0.03 | 0.03 | 0.17 | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.1 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
| EBIT | -0.15 | 0.18 | 0.26 | 0.3 | -0.12 | 0.24 | 0.05 | 0.21 | 0.41 | 0.74 | -0.22 | 0.48 | 0.19 | 0.44 | 0.13 | 0.5 | 0.19 | 0.37 | 0 | -10.59 | -0.55 | -0.25 | -0.16 | -1.93 | 0.42 | -0.56 | 0.15 | 0.43 | -1.09 | 0.37 | 0.13 | -0.58 | -0.49 | -0.09 | -0.06 | -0.07 | 0.12 | 0.07 | 0.18 | -0.73 | 0.3 | 0.48 | 0.13 | 0.23 | 0.2 | -0.07 |
| Interest | 0.31 | 0.35 | 0.37 | 0.4 | 0.4 | 1.31 | 1.33 | 1.33 | 1.32 | 1.41 | 1.41 | 1.4 | 1.33 | 0.62 | 0.62 | 0.65 | 0.53 | 0.7 | 0.67 | 0.65 | 0.67 | 0.73 | 0.74 | 0.75 | 0.75 | 0.82 | 0.85 | 0.82 | 0.8 | 0.94 | 0.95 | 0.94 | 0.95 | 0.99 | 1.03 | 1.07 | 1 | 1.13 | 1.13 | 1.44 | 1.22 | 1.34 | 1.34 | 1.36 | 1.31 | 1.46 |
| Profit Before Tax | -0.46 | -0.17 | -0.11 | -0.1 | -0.52 | -1.07 | -1.28 | -1.12 | -0.91 | -0.67 | -1.63 | -0.92 | -1.14 | -0.18 | -0.49 | -0.15 | -0.34 | -0.33 | -0.67 | -11.24 | -1.22 | -0.98 | -0.9 | -2.68 | -0.33 | -1.38 | -0.7 | -0.39 | -1.89 | -0.57 | -0.82 | -1.52 | -1.44 | -1.08 | -1.09 | -1.14 | -0.88 | -1.06 | -0.95 | -2.17 | -0.92 | -0.86 | -1.21 | -1.13 | -1.11 | -1.53 |
| Net Profit | -0.46 | -0.16 | -0.07 | 0.01 | -0.46 | -1 | -1.05 | -0.99 | -0.75 | -0.44 | -1.53 | -0.85 | -0.86 | -0.17 | -0.5 | -0.12 | -0.31 | -0.31 | -0.66 | -8.75 | -1.06 | -0.96 | -0.86 | -2.64 | -0.35 | -1.33 | -0.57 | -0.35 | -1.84 | -0.41 | -0.45 | -0.69 | -1.01 | -0.69 | -0.66 | -0.74 | -0.36 | -0.4 | -0.46 | -1.71 | -0.12 | -0.41 | -0.61 | -0.42 | -0.32 | -0.87 |
| EPS | -28.44 | -10.21 | -4.1 | 0.65 | -28.72 | -0.62 | -65.18 | -61.54 | -46.47 | -27.28 | -94.73 | -52.61 | -53.38 | -10.49 | -30.71 | -7.27 | -19.01 | -19.3 | -40.87 | -542.94 | -65.94 | -59.49 | -53.63 | -163.83 | -21.63 | -82.39 | -35.36 | -21.64 | -114.38 | -25.43 | -27.97 | -42.92 | -62.42 | -42.71 | -40.71 | -45.78 | -22.09 | -25.04 | -28.39 | -106.23 | -6.71 | -25.26 | -37.79 | -25.79 | -21.32 | -54.21 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.03 | -4.57 | 0.66 | 0.16 | -2.47 | -2.35 | -3.39 | 0 | 30.35 | -4.2 | -6.37 | -2.72 |
| Investing Cash Flow | -4.74 | 2.25 | -0.09 | -0.55 | -0.53 | -0.02 | -0.09 | -0.08 | -39.33 | -0.06 | 0 | -0.08 |
| Financing Cash Flow | 5.76 | 2.25 | 0.03 | 0.1 | 2.82 | 2.19 | 3.5 | 3.11 | 6.07 | 4.5 | 6.22 | 5.07 |
| Net Cash Flow | -0.01 | -0.07 | 0.6 | -0.29 | -0.18 | -0.18 | 0.02 | 3.03 | -2.91 | 0.24 | -0.15 | 2.27 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 7.36 | 6.68 | -61.78 | -65.46 | -66.55 | -77.33 | -82.15 | -86.24 | -88.79 | -91.23 | -93.91 | -95.68 |
| Total Liabilities | 32.91 | 37.72 | 109.04 | 114.48 | 116.91 | 117.18 | 121.49 | 127.74 | 167.95 | 172.86 | 175.58 | 179.63 |
| Total Assets | 40.27 | 44.39 | 47.26 | 49.02 | 50.36 | 39.85 | 39.34 | 41.5 | 79.16 | 81.63 | 81.67 | 83.94 |