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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 | Q2 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 43.13 | 17.73 | 1.57 | 1.4 | 9.48 | 14.63 | 9.17 | 1.47 | 0.4 | 0.37 | 0.64 | 0.14 | 0.49 | 0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.05 | 0.04 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.67 |
| Expenses | 39.31 | 18.47 | 8.89 | 4.52 | 4.5 | 16.89 | 13.44 | 3.78 | 2.37 | 2.43 | 2.28 | 2.43 | 2.29 | 2.47 | 2.24 | 2.19 | 2.29 | 2.48 | 2.24 | 2.22 | 2.19 | 2.08 | 2.17 | 2.05 | 3.25 | 2.22 | 2.23 | 2.1 | 2.22 | 2.16 | 2.29 | 2.25 | 2.18 | 2.2 | 2.16 | 2.32 | 2.4 | 2.26 | 2.14 | 2.19 | 1.58 | 1.89 | 4.06 | 2.22 | 1.96 | 2.04 | 6.12 |
| EBITDA | 3.82 | -0.74 | -7.32 | -3.12 | 4.98 | -2.26 | -4.27 | -2.31 | -1.97 | -2.06 | -1.64 | -2.29 | -1.8 | -2.11 | -2.24 | -2.19 | -2.29 | -2.48 | -2.24 | -2.22 | -2.18 | -2.08 | -2.17 | -2.05 | -3.25 | -2.22 | -2.2 | -2.05 | -2.18 | -2.13 | -2.29 | -2.25 | -2.18 | -2.2 | -2.16 | -2.32 | -2.4 | -2.26 | -2.14 | -2.19 | -1.58 | -1.89 | -4.06 | -2.22 | -1.96 | -2.04 | 1.55 |
| Depreciation | 1.81 | 1.73 | 2.32 | 1.58 | 1 | 0.43 | 0.45 | 0.42 | 0.42 | 0.41 | 0.41 | 0.41 | 0.41 | 0.4 | 0.4 | 0.4 | 0.39 | 0.38 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 | 0.37 | 2.68 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| EBIT | 2.01 | -2.47 | -9.64 | -4.7 | 3.98 | -2.69 | -4.72 | -2.73 | -2.39 | -2.47 | -2.05 | -2.7 | -2.21 | -2.51 | -2.64 | -2.59 | -2.68 | -2.86 | -2.63 | -2.6 | -2.56 | -2.46 | -2.55 | -2.42 | -5.93 | -2.27 | -2.24 | -2.09 | -2.22 | -2.17 | -2.33 | -2.29 | -2.22 | -2.24 | -2.2 | -2.36 | -2.45 | -2.3 | -2.18 | -2.23 | -1.62 | -1.93 | -4.1 | -2.26 | -2 | -2.08 | 1.51 |
| Interest | 0.39 | 0.38 | 0.38 | 0.37 | 0.39 | 0.51 | 0.55 | 0.35 | 0.14 | 0.36 | 0.36 | 0.36 | 0.33 | 0.37 | 0.48 | 0.56 | 0.68 | 0.91 | 0.89 | 1.01 | 1.11 | 1.23 | 1.33 | 1.33 | 1.36 | 1.45 | 1.51 | 1.64 | 1.43 | 1.58 | 1.61 | 1.75 | 1.84 | 1.94 | 2.02 | 2.26 | 2.43 | 2.54 | 2.62 | 2.86 | 2.96 | 3.26 | 3.34 | 3.64 | 3.7 | 3.72 | 7.13 |
| Profit Before Tax | 1.62 | -2.85 | -10.02 | -5.07 | 3.59 | -3.2 | -5.27 | -3.08 | -2.53 | -2.83 | -2.41 | -3.06 | -2.54 | -2.88 | -3.12 | -3.15 | -3.36 | -3.77 | -3.52 | -3.61 | -3.67 | -3.69 | -3.88 | -3.75 | -7.29 | -3.72 | -3.75 | -3.73 | -3.65 | -3.75 | -3.94 | -4.04 | -4.06 | -4.18 | -4.22 | -4.62 | -4.88 | -4.84 | -4.8 | -5.09 | -4.58 | -5.19 | -7.44 | -5.9 | -5.7 | -5.8 | -5.62 |
| Net Profit | 1.8 | -2.84 | -9.99 | -4.96 | 3.73 | -3.18 | -5.21 | -2.92 | -2.39 | -2.52 | -2.17 | -2.95 | -2.02 | -2.83 | -3.12 | -3.15 | -3.27 | -3.72 | -3.51 | -3.32 | -3.43 | -3.66 | -3.87 | -3.76 | -7.22 | -3.72 | -3.75 | -3.73 | -3.52 | -3.75 | -3.93 | -4.04 | -4.03 | -4.16 | -4.21 | -4.63 | -4.85 | -4.84 | -4.79 | -5.09 | -4.57 | -5.17 | -7.44 | -5.9 | -5.69 | -5.76 | -2.46 |
| EPS | 0.69 | -1.09 | -3.85 | -1.91 | 1.44 | -1.23 | -2.01 | -1.12 | -0.92 | -0.97 | -0.83 | -1.14 | -0.78 | -1.09 | -1.2 | -1.22 | -1.26 | -1.43 | -1.35 | -1.28 | -1.32 | -1.41 | -1.49 | -1.45 | -2.78 | -1.43 | -1.44 | -1.44 | -1.36 | -1.45 | -1.52 | 1.56 | -1.55 | -1.61 | -1.62 | -1.78 | -1.87 | -1.87 | -1.85 | -1.96 | -1.76 | -1.99 | -2.87 | -2.27 | -2.19 | -2.22 | -1.06 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.72 | -6.39 | 6.8 | -7.59 | -8.67 | -8.93 | -8.39 | -9.25 | -8.92 | -8.65 | -8.79 | -7.54 |
| Investing Cash Flow | -2.19 | 0.15 | 0.3 | 0.5 | 0.02 | 0.02 | 0.05 | 0 | -0.02 | -0.01 | 0.01 | 0.04 |
| Financing Cash Flow | -1.63 | -1.51 | -1.54 | -0.91 | 7.34 | 10.51 | 7.77 | 9.32 | 7.8 | 9.48 | 7.85 | 7.79 |
| Net Cash Flow | 6.9 | -7.75 | 5.56 | -8 | -1.31 | 1.6 | -0.57 | 0.07 | -1.14 | 0.82 | -0.93 | 0.29 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 27.08 | 13.02 | -0.67 | -10.33 | -21.5 | -34.38 | -52.42 | -66.69 | -82.03 | -99.33 | -117.91 | -141.28 |
| Total Liabilities | 67.49 | 48.31 | 23.4 | 23.11 | 31.01 | 44.3 | 56.71 | 70.95 | 84.99 | 102.91 | 120.7 | 144.16 |
| Total Assets | 94.58 | 61.33 | 22.72 | 12.78 | 9.51 | 9.93 | 4.29 | 4.26 | 2.96 | 3.58 | 2.8 | 2.87 |