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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 | 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 | 13.94 | 6.39 | 2.71 | 1.63 | 0.16 | 0.19 | 0.17 | 0.03 | 1.07 | 0.15 | 0.11 | 0.11 | 0.13 | 0 | 0 | 0.53 | 17.09 | 26.05 | 19.45 | 57.69 | 39.1 | 28.3 | 21.97 | 28.99 | 29.53 | 47.72 | 34.44 | 45.06 | 38.83 | 38.73 | 53.39 | 48.42 | 47.63 | 45.26 | 48.88 |
| Expenses | 15.53 | 7.69 | 3.74 | 2.54 | 7.09 | 0.98 | 0.8 | 0.87 | 2.24 | 0.3 | 0.21 | 0.19 | 0.23 | 0.29 | 0.05 | 0.56 | 17.21 | 25.55 | 19.35 | 57.25 | 38.25 | 27.03 | 19.5 | 26.19 | 25.71 | 45.97 | 31.19 | 40.98 | 37.16 | 34.14 | 48.95 | 44.92 | 44.7 | 39.11 | 49.75 |
| EBITDA | -1.59 | -1.3 | -1.03 | -0.91 | -6.93 | -0.79 | -0.63 | -0.84 | -1.17 | -0.15 | -0.1 | -0.08 | -0.1 | -0.29 | -0.05 | -0.03 | -0.12 | 0.5 | 0.1 | 0.44 | 0.85 | 1.27 | 2.47 | 2.8 | 3.82 | 1.75 | 3.25 | 4.08 | 1.67 | 4.59 | 4.44 | 3.5 | 2.93 | 6.15 | -0.87 |
| Depreciation | 0.03 | 0.02 | 0.02 | 0.02 | 0.06 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0.09 | 0.07 | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.14 | 0.26 | 0.27 | 0.29 | 0.53 | 0.6 | 0.7 | 0.88 | 1.58 | 1.62 |
| EBIT | -1.62 | -1.32 | -1.05 | -0.93 | -6.99 | -0.82 | -0.65 | -0.86 | -1.18 | -0.16 | -0.11 | -0.09 | -0.1 | -0.29 | -0.05 | -0.03 | -0.21 | 0.43 | 0.05 | 0.38 | 0.79 | 1.2 | 2.41 | 2.73 | 3.75 | 1.61 | 2.99 | 3.81 | 1.38 | 4.06 | 3.84 | 2.8 | 2.05 | 4.57 | -2.49 |
| Interest | 0.83 | 0.43 | 0.06 | 0.06 | 0.06 | 0 | 0 | 0 | 0.24 | 0.06 | 0.06 | 0.05 | 0.05 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.02 | 0.13 | 0.16 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 | 0.06 | 0.39 | 0.99 |
| Profit Before Tax | -2.45 | -1.75 | -1.11 | -0.99 | -7.05 | -0.82 | -0.65 | -0.86 | -1.42 | -0.22 | -0.17 | -0.14 | -0.15 | -0.29 | -0.05 | -0.03 | -0.22 | 0.42 | 0.04 | 0.36 | 0.66 | 1.04 | 2.41 | 2.73 | 3.74 | 1.6 | 2.98 | 3.8 | 1.36 | 4.03 | 3.82 | 2.77 | 1.99 | 4.18 | -3.48 |
| Net Profit | -2.3 | -1.72 | -1.05 | -0.9 | -6.79 | -0.81 | -0.54 | -0.86 | -1.28 | -0.21 | -0.16 | -0.14 | 5.44 | -0.29 | -0.05 | -0.03 | -0.1 | 0.8 | 0.3 | 0.55 | 0.68 | 1.09 | 2.5 | 2.75 | 3.74 | 1.69 | 2.57 | 3.48 | 1.26 | 4.85 | 3.84 | 5.01 | 3.12 | 4.48 | 13.76 |
| EPS | -0.47 | -0.35 | -0.21 | -0.18 | -1.38 | -0.17 | -0.11 | -0.18 | -0.26 | -0.04 | -0.03 | -0.03 | 1.11 | -0.06 | -0.01 | -0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.05 | 0.07 | 0.03 | 0.05 | 0.06 | 0.02 | 0.09 | 0.07 | 0.08 | 0.05 | 0.09 | 0.23 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.14 | -0.26 | -0.3 | 5.82 | -6.15 | -3.21 | -1.13 | 17.2 | 22.57 |
| Investing Cash Flow | 0 | 0.01 | 0.01 | 0.01 | -14.81 | -9.68 | -37.65 | -49.93 | -45.08 |
| Financing Cash Flow | -0.27 | 0.27 | 0.27 | -5.99 | 23.24 | 11.17 | 42.94 | 29.03 | 23.04 |
| Net Cash Flow | -0.13 | 0.01 | -0.02 | -0.16 | 2.28 | -1.72 | 4.16 | -3.7 | 0.53 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -5.16 | -15.91 | -19.05 | -9.28 | 36.01 | 54.46 | 109.71 | 154.93 | 181.49 |
| Total Liabilities | 56.64 | 49.28 | 23.45 | 9.74 | 17.17 | 27.02 | 16.62 | 38.75 | 63.41 |
| Total Assets | 51.48 | 33.37 | 4.4 | 0.46 | 53.17 | 81.47 | 126.33 | 193.68 | 244.91 |