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| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | 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 | 9.42 | 1.06 | 1.17 | 0 | 0 | 3.85 | 8.99 | 6.17 | 6.13 | 3.45 | 2.2 | 1.99 | 1.73 | 0.75 | 1.95 | 2.37 | 2.33 | 1.88 | 5.34 | 3.07 | 2.77 | 2.72 | 3.1 | 3.33 | 3.39 | 3.43 | 3.18 | 3.01 | 3.03 | 3.71 | 2.8 | 1.9 | 0.55 | 1.07 | 7.65 | 3.86 | 4.65 | 1.02 |
| Expenses | 13 | 1.24 | 1.97 | 1.37 | 1.94 | 7 | 10.2 | 8.35 | 6.11 | 5.41 | 3.56 | 2.65 | 3.52 | 1.24 | 3.07 | 2.56 | 2.69 | 2.69 | 4.89 | 2.74 | 2.55 | 2.17 | 3.03 | 3 | 3.5 | 2.86 | 2.98 | 2.6 | 2.84 | 3.44 | 2.56 | 2.11 | 1.49 | 1.74 | 7.64 | 4.95 | 5.5 | 2.07 |
| EBITDA | -3.58 | -0.18 | -0.8 | -1.37 | -1.94 | -3.15 | -1.21 | -2.18 | 0.02 | -1.96 | -1.36 | -0.66 | -1.79 | -0.49 | -1.12 | -0.19 | -0.36 | -0.81 | 0.45 | 0.33 | 0.22 | 0.55 | 0.07 | 0.33 | -0.11 | 0.57 | 0.2 | 0.41 | 0.19 | 0.27 | 0.24 | -0.21 | -0.94 | -0.67 | 0.01 | -1.09 | -0.85 | -1.05 |
| Depreciation | 1.15 | 0.12 | 0.01 | 0.07 | 0.08 | 0.8 | 0.81 | 1.11 | 0.9 | 0.75 | 0.77 | 0.99 | 0.94 | 0.81 | 0.75 | 0.8 | 0.78 | 0.71 | 0.22 | 0.68 | 0.59 | 0.58 | 0.54 | 0.55 | 0.54 | 0.49 | 0.47 | 0.34 | 0.33 | 0.28 | 0.28 | 0.28 | 0.24 | 0.27 | 0.27 | 0.28 | 0.3 | 0.24 |
| EBIT | -4.73 | -0.3 | -0.81 | -1.44 | -2.02 | -3.95 | -2.02 | -3.29 | -0.88 | -2.71 | -2.13 | -1.65 | -2.73 | -1.3 | -1.87 | -0.99 | -1.14 | -1.52 | 0.23 | -0.35 | -0.37 | -0.03 | -0.47 | -0.22 | -0.65 | 0.08 | -0.27 | 0.07 | -0.14 | -0.01 | -0.04 | -0.49 | -1.18 | -0.94 | -0.26 | -1.37 | -1.15 | -1.29 |
| Interest | 0.86 | 0 | 0 | 0.02 | 0 | 0.38 | 0.61 | 0.62 | 0.56 | 0.57 | 0.53 | 0.47 | 0.42 | 0.47 | 0.44 | 0.37 | 0.36 | 0.37 | 0.26 | 0.23 | 0.22 | 0.14 | 0.27 | 0.2 | 0.2 | 0.19 | 0.18 | 0.18 | 0.17 | 0.16 | 0.15 | 0.14 | 0.15 | 0.12 | 0.12 | 0.11 | 0.12 | 0.14 |
| Profit Before Tax | -5.59 | -0.3 | -0.81 | -1.46 | -2.02 | -4.33 | -2.63 | -3.91 | -1.44 | -3.28 | -2.66 | -2.12 | -3.15 | -1.77 | -2.31 | -1.36 | -1.5 | -1.89 | -0.03 | -0.58 | -0.59 | -0.17 | -0.74 | -0.42 | -0.85 | -0.11 | -0.45 | -0.11 | -0.31 | -0.17 | -0.19 | -0.63 | -1.33 | -1.06 | -0.38 | -1.48 | -1.27 | -1.43 |
| Net Profit | 41.27 | 0.14 | 0.01 | 5.76 | -1.85 | -4.28 | -2.33 | -3.91 | -3.02 | -3.17 | -2.4 | -1.56 | -1.47 | -1.11 | -1.81 | -1.32 | -1.94 | -0.79 | 0.33 | -0.4 | -9.49 | 0.04 | -1.59 | -0.26 | -3.61 | 0.13 | -0.3 | 0.06 | 0.88 | -0.09 | 0.05 | -0.21 | -1.02 | -0.17 | -0.19 | -1.14 | -1.12 | -1.19 |
| EPS | 56.72 | 0.19 | 0.01 | 10.55 | -3.39 | -7.83 | -4.26 | -7.15 | -5.52 | -5.81 | -4.4 | -2.85 | -2.7 | -2.03 | -3.31 | -2.42 | -3.55 | -1.44 | 0.6 | -0.74 | -17.37 | 0.07 | -2.91 | -0.47 | -6.61 | 0.35 | -0.55 | 0.12 | 1.62 | -0.16 | 0.09 | -0.39 | -1.87 | -0.18 | -0.34 | -2.08 | -1.32 | -1.64 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 60.91 | -7.36 | -5.38 | -11.74 | -7.09 | -0.12 | -0.21 | 7.03 | 1.98 | 2.5 | 1.86 | 0.22 |
| Investing Cash Flow | -12.13 | 13.39 | -5.55 | 0.81 | 10.05 | 5.89 | 1.99 | -2.05 | 0.53 | 0.12 | -1.05 | 1.55 |
| Financing Cash Flow | -42.19 | -12.17 | 12.74 | 7.37 | -2.82 | -7.32 | -1.41 | -5.5 | -2.3 | -2.09 | -1.15 | 4.12 |
| Net Cash Flow | 6.59 | -6.13 | 1.81 | -3.56 | 0.14 | -1.55 | 0.37 | -0.52 | 0.21 | 0.53 | -0.34 | 5.89 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 61.68 | 50.17 | 48.74 | 36.14 | 21.94 | 13.35 | 7.22 | -2.93 | -8.36 | -7.57 | -8.84 | 9.83 |
| Total Liabilities | 4.16 | 0.64 | 15.9 | 27.13 | 27.33 | 26.21 | 27.22 | 30.76 | 33.95 | 31.75 | 32.04 | 19.08 |
| Total Assets | 65.84 | 50.81 | 64.65 | 63.27 | 49.27 | 39.56 | 34.44 | 27.83 | 25.59 | 24.19 | 23.2 | 28.9 |