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| Metric (₹ crore) | 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 | 0.82 | 0.3 | 0.83 | 3.11 | 1.01 | 0.79 | 0.9 | 1.34 | 0.6 | 0.2 | 2.17 | 4.63 | 4.17 | 0.6 | 0.59 | 1.08 | 0.64 | 0.95 | 1.01 | 4.33 | 1.94 | 0.67 | 0.52 | 0.32 | 0.43 | 0.82 | 1.14 | 3.8 | 1.72 | 1.18 | 4.03 | 2.73 | 1.04 | 1.17 | 1.37 | 9.4 | 1.83 | 3.46 | 6.55 | 6.48 | 2.41 | 2.7 | 5.16 | 12.99 | 5.28 |
| Expenses | 0.72 | 0.12 | 0.58 | 1.85 | 0.88 | 0.57 | 0.66 | 1.32 | 0.48 | 0.09 | 1.92 | 4.36 | 3.55 | 0.38 | 0.35 | 1.65 | 0.32 | 0.61 | 0.71 | 4.21 | 0.97 | 0.24 | 0.29 | 0.67 | 0.12 | 0.46 | 0.83 | 3.55 | 1.39 | 0.82 | 3.52 | 2.35 | 0.65 | 0.79 | 1 | 8.12 | 1.34 | 2.01 | 4.16 | 8.08 | 1.64 | 1.54 | 3.57 | 11.17 | 3.2 |
| EBITDA | 0.1 | 0.18 | 0.25 | 1.26 | 0.13 | 0.22 | 0.24 | 0.02 | 0.12 | 0.11 | 0.25 | 0.27 | 0.62 | 0.22 | 0.24 | -0.57 | 0.32 | 0.34 | 0.3 | 0.12 | 0.97 | 0.43 | 0.23 | -0.35 | 0.31 | 0.36 | 0.31 | 0.25 | 0.33 | 0.36 | 0.51 | 0.38 | 0.39 | 0.38 | 0.37 | 1.28 | 0.49 | 1.45 | 2.39 | -1.6 | 0.77 | 1.16 | 1.59 | 1.82 | 2.08 |
| Depreciation | 0.11 | 0.11 | 0.1 | 0.06 | 0.1 | 0.18 | 0.09 | 0.05 | 0.09 | 0.09 | 0.09 | 0.26 | 0.16 | 0.16 | 0.15 | 0.35 | 0.21 | 0.21 | 0.21 | 0.12 | 0.24 | 0.2 | 0.2 | 0.29 | 0.26 | 0.27 | 0.18 | 0.36 | 0.26 | 0.29 | 0.31 | 0.38 | 0.32 | 0.32 | 0.33 | 0.36 | 0.36 | 0.38 | 0.42 | 0.56 | 0.56 | 0.65 | 0.91 | 1.09 | 1.14 |
| EBIT | -0.01 | 0.07 | 0.15 | 1.2 | 0.03 | 0.04 | 0.15 | -0.03 | 0.03 | 0.02 | 0.16 | 0.01 | 0.46 | 0.06 | 0.09 | -0.92 | 0.11 | 0.13 | 0.09 | -0 | 0.73 | 0.23 | 0.03 | -0.64 | 0.05 | 0.09 | 0.13 | -0.11 | 0.07 | 0.07 | 0.2 | 0 | 0.07 | 0.06 | 0.04 | 0.92 | 0.13 | 1.07 | 1.97 | -2.16 | 0.21 | 0.51 | 0.68 | 0.73 | 0.94 |
| Interest | 0.04 | 0.03 | 0.02 | 0.08 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.04 | 0.04 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit Before Tax | -0.05 | 0.04 | 0.13 | 1.12 | 0.01 | 0.02 | 0.13 | -0.06 | 0.01 | 0.01 | 0.15 | 0.01 | 0.45 | 0.05 | 0.08 | -0.97 | 0.1 | 0.13 | 0.09 | -0.01 | 0.73 | 0.23 | 0.03 | -0.66 | 0.05 | 0.09 | 0.09 | -0.15 | 0.06 | 0.05 | 0.19 | -0.02 | 0.06 | 0.05 | 0.02 | 0.91 | 0.12 | 1.06 | 1.94 | -2.17 | 0.2 | 0.5 | 0.67 | 0.72 | 0.93 |
| Net Profit | -0.05 | 0.04 | 0.13 | 1.12 | 0.01 | 0.02 | 0.13 | -0.06 | 0.01 | 0.01 | 0.16 | 0.04 | 0.31 | 0.05 | 0.08 | -1.03 | 0.1 | 0.13 | 0.09 | 0.02 | 0.54 | 0.17 | 0.02 | -0.72 | 0.04 | 0.06 | 0.06 | -0.18 | 0.04 | 0.04 | 0.11 | 0.01 | 0.05 | 0.04 | 0.03 | 0.63 | 0.09 | 0.78 | 1.47 | -1.59 | 0.12 | 0.16 | 0.68 | 0.51 | 0.69 |
| EPS | 0 | 0.68 | 0.04 | 3.65 | 0.04 | 0.07 | 0.04 | -0.18 | 0.04 | 0.04 | 0.04 | 0.12 | 1.01 | 0.16 | 0.26 | -3.37 | 0.34 | 0.42 | 0.29 | 0.05 | 1.78 | 0.55 | 0.06 | -1.17 | 0.07 | 0.05 | 0.2 | -0.29 | 0.03 | 0.07 | 0.18 | 0.02 | 0.08 | 0.04 | 0.02 | 0.51 | 0.08 | 0.64 | 0.15 | -0.03 | 0 | 0 | 0.01 | 0.01 | 0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.27 | 0 | 0 | 1.21 | 2.18 | 0.57 | -0.34 | -0.42 | 0.44 | 5.06 | -22.47 | 19.13 |
| Investing Cash Flow | -0.1 | 0 | 0 | -1.49 | -2.36 | -1.7 | -1.4 | -1.85 | -3.78 | -2.05 | -11.91 | -31.63 |
| Financing Cash Flow | -0.23 | 0 | 0 | 0.25 | 0.58 | 1.71 | 0.63 | 2.48 | 3.33 | -1.38 | 40.69 | 6.02 |
| Net Cash Flow | -0.06 | 0 | 0 | -0.03 | 0.4 | 0.58 | -1.11 | 0.21 | -0.01 | 1.63 | 6.31 | -6.48 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 5.26 | 5.3 | 5.4 | 5.59 | 5.78 | 6.11 | 6.36 | 6.42 | 6.62 | 7.37 | 57.53 | 59.01 |
| Total Liabilities | 2.8 | 3.69 | 2.78 | 7.97 | 8.65 | 12.29 | 12.32 | 13.88 | 16.17 | 20.5 | 6.43 | 12.28 |
| Total Assets | 8.06 | 8.99 | 8.19 | 13.56 | 14.44 | 18.4 | 18.68 | 20.29 | 22.79 | 27.87 | 63.97 | 71.28 |