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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 | 0 | 0 | 0 | 0 | 0.21 | 0.19 | 0.06 | 0.23 | 2.3 | 4.05 | 2.87 | 3.82 | 2.67 | 1.58 | 0.15 | 0 | 0 | 0.01 | 0 | 0 | 0 | 10.37 | 12.92 | 8.91 | 17.62 | 18.53 | 20.74 | 23.32 | 21.8 | 27.54 | 40.62 | 48.73 | 78.19 | 69.92 | 74.18 | 54.03 | 79.86 | 97.42 | 89.1 | 57.83 | 85.41 | 85.84 | 114.32 | 80.15 | 84.06 |
| Expenses | 0 | 0.94 | 0 | 0.01 | 0.38 | 0.95 | 0.33 | 0.27 | 1.45 | 2.69 | 4.58 | 3.33 | 4.95 | 3.05 | 2 | 0.34 | 0.4 | 0.18 | 0.22 | 0.48 | 0.35 | 0.19 | 10.38 | 12.93 | 9.13 | 16.2 | 16.64 | 19.15 | 20.24 | 19.46 | 25.06 | 36.25 | 40.05 | 65.03 | 62.21 | 68.36 | 50.8 | 72.63 | 74.55 | 74.57 | 54.07 | 81.07 | 80.39 | 93.03 | 75.08 | 78.97 |
| EBITDA | 0 | -0.94 | 0 | -0.01 | -0.38 | -0.74 | -0.14 | -0.21 | -1.22 | -0.39 | -0.53 | -0.46 | -1.13 | -0.38 | -0.42 | -0.19 | -0.4 | -0.18 | -0.21 | -0.48 | -0.35 | -0.19 | -0.01 | -0.01 | -0.22 | 1.42 | 1.89 | 1.59 | 3.08 | 2.34 | 2.48 | 4.37 | 8.68 | 13.16 | 7.71 | 5.82 | 3.23 | 7.23 | 22.87 | 14.53 | 3.76 | 4.34 | 5.45 | 21.29 | 5.07 | 5.09 |
| Depreciation | 0.1 | 0.04 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | -0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.3 | 0.26 | 0.42 | 0.37 | 0.37 | 0.38 | 0.52 | 0.37 | 0.39 | 1.03 | 1.67 | 1.25 | 1.31 | 1.27 | 1.34 | 1.37 | 1.41 | 1.48 | 1.27 | 1.4 | 1.43 | 1.44 | 1.44 | 1.44 |
| EBIT | -0.1 | -0.98 | -0.08 | -0.09 | -0.46 | -0.82 | -0.22 | -0.29 | -1.19 | -0.44 | -0.58 | -0.51 | -1.18 | -0.43 | -0.47 | -0.24 | -0.46 | -0.23 | -0.26 | -0.53 | -0.4 | -0.24 | -0.31 | -0.27 | -0.64 | 1.05 | 1.52 | 1.21 | 2.56 | 1.97 | 2.09 | 3.34 | 7.01 | 11.91 | 6.4 | 4.55 | 1.89 | 5.86 | 21.46 | 13.05 | 2.49 | 2.94 | 4.02 | 19.85 | 3.63 | 3.65 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.26 | 0.38 | 0.63 | 0.68 | 0.52 | 0.69 | 0.43 | 0.25 | 0.22 | 0.62 | 0.44 | 0.61 | 0.77 | 0.8 | 1.56 | 0.25 | -0.48 | 0.4 | 0.52 | 0.45 | 0.93 | 0.43 | 0.42 | 1.82 | 2.69 | 2.31 | 2.81 | 2.48 | 2.43 | 2.79 | 3.58 | 2.03 | 1.07 | 1.89 | 1.81 | 1.11 | 1.05 | 1.3 |
| Profit Before Tax | -0.1 | -0.98 | -0.08 | -0.09 | -0.46 | -0.82 | -0.22 | -0.37 | -1.45 | -0.82 | -1.21 | -1.19 | -1.7 | -1.12 | -0.9 | -0.49 | -0.68 | -0.85 | -0.7 | -1.14 | -1.17 | -1.04 | -1.87 | -0.52 | -0.16 | 0.65 | 1 | 0.76 | 1.63 | 1.54 | 1.67 | 1.52 | 4.32 | 9.6 | 3.59 | 2.07 | -0.54 | 3.07 | 17.88 | 11.02 | 1.42 | 1.05 | 2.21 | 18.74 | 2.58 | 2.35 |
| Net Profit | 1.05 | -0.82 | -0.08 | -0.09 | -0.46 | -0.76 | -0.22 | -0.38 | -1.43 | -0.82 | -1.19 | -1.2 | -1.6 | -1.13 | -0.88 | -0.48 | -0.07 | -0.84 | -0.7 | -1.12 | -0.96 | -1.03 | -1.87 | -0.52 | -0.1 | 0.66 | 1.41 | 1.24 | 1.4 | 1.55 | 1.66 | 1.52 | 8.43 | 7.29 | 3.96 | 2.4 | 1.14 | 2.35 | 18.02 | 10.36 | -1.4 | 0.96 | 1.7 | 13.99 | 1.96 | 2.06 |
| EPS | 1.32 | -0.4 | -0.1 | -0.11 | -0.57 | -0.95 | -0.28 | -0.48 | -1.8 | -1.04 | -1.5 | -1.51 | -2.01 | -1.42 | -1.11 | -0.6 | -0.08 | -1.06 | -0.88 | -1.41 | -1.21 | -1.3 | -2.36 | -0.66 | -0.12 | 0.83 | 1.77 | 1.57 | 1.8 | 1.95 | 0.98 | 0.85 | 4.7 | 4.07 | 2.21 | 1.34 | 0.63 | 1.31 | 10.05 | 5.78 | -0.78 | 0.53 | 0.94 | 7.49 | 1.01 | 1.01 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | -50.81 | -6.29 | 5.78 | 11.9 | 1.64 | 9.48 | 12.92 | 14.5 | 44.77 | 25.9 |
| Investing Cash Flow | 0 | -0.3 | -16.75 | -16.6 | -12.55 | -13.17 | -47.58 | -25.64 | -7.03 | -5.87 | -4.77 |
| Financing Cash Flow | 0 | 51.11 | 23.21 | 10.69 | 0.72 | 11.83 | 38.42 | 13.07 | -6.61 | -40.38 | -21.48 |
| Net Cash Flow | 0 | -0 | 0.17 | -0.13 | 0.07 | 0.3 | 0.32 | 0.35 | 0.86 | -1.48 | -0.35 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -55.17 | -58.58 | -63.39 | -65.94 | -69.55 | -73.07 | -67.92 | -44.76 | -29.95 | 10.61 | 51.55 |
| Total Liabilities | 60.94 | 71.72 | 90.15 | 108.53 | 126.32 | 145.33 | 189.28 | 212.87 | 192.97 | 143.95 | 104.86 |
| Total Assets | 5.77 | 13.13 | 26.76 | 42.59 | 56.77 | 72.26 | 121.36 | 168.1 | 163.02 | 154.56 | 156.42 |