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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 | 0.81 | 1.1 | 1.26 | 1.42 | 1.73 | 1.21 | 1.5 | 2.44 | 2.39 | 3.02 | 1.57 | 1.27 | 2.16 | 2.99 | 2.27 | 1.87 | 1.62 | 3.02 | 2.61 | 2.35 | 0.82 | 2.96 | 2.6 | 2.72 | 3.98 | 2.8 | 3.89 | 3.38 | 6.11 | 4.1 | 3.37 | 3.68 | 4.56 | 5.33 | 5.05 | 5.12 | 6.33 | 5.57 | 6.01 | 5.67 | 4.82 | 7.19 | 7.66 | 7.68 | 5.2 | 8.97 |
| Expenses | 0.52 | 0.46 | 0.59 | 0.44 | 1.92 | 1.1 | 1.3 | 1.79 | 1.86 | 2.11 | 0.97 | 0.57 | 1.98 | 2.18 | 1.69 | 1.24 | 1.38 | 2.24 | 0.83 | 1.45 | 1.29 | 2.04 | 1.64 | 1.42 | 5.56 | 1.58 | 2.73 | 2.17 | 8.18 | 1.83 | 0.94 | 2.28 | 8.51 | 2.63 | 1.49 | 3.35 | 11.4 | 3.16 | 4.08 | 5.21 | 9.03 | 5.5 | 5.91 | 6.87 | 8.45 | 6.7 |
| EBITDA | 0.29 | 0.64 | 0.67 | 0.98 | -0.19 | 0.11 | 0.2 | 0.65 | 0.53 | 0.91 | 0.6 | 0.7 | 0.18 | 0.81 | 0.58 | 0.63 | 0.24 | 0.78 | 1.78 | 0.9 | -0.47 | 0.92 | 0.96 | 1.3 | -1.58 | 1.22 | 1.16 | 1.21 | -2.07 | 2.27 | 2.43 | 1.4 | -3.95 | 2.7 | 3.56 | 1.77 | -5.07 | 2.41 | 1.93 | 0.46 | -4.21 | 1.69 | 1.75 | 0.81 | -3.25 | 2.27 |
| Depreciation | 1.17 | 0.25 | 0.38 | 0.51 | 0.57 | 0.44 | 0.42 | 0.41 | 0.72 | 0.63 | 0.63 | 0.64 | 0.55 | 0.59 | 0.59 | 0.59 | 0.31 | 0.43 | 0.43 | 0.43 | 0.43 | 0.36 | 0.36 | 0.36 | 0.38 | 0.32 | 0.32 | 0.32 | 0.32 | 0.28 | 0.28 | 0.28 | 0.29 | 0.25 | 0.25 | 0.25 | 0.27 | 0.22 | 0.22 | 0.22 | 0.22 | 0.19 | 0.19 | 0.19 | 0.19 | 0.17 |
| EBIT | -0.88 | 0.39 | 0.29 | 0.47 | -0.76 | -0.33 | -0.22 | 0.24 | -0.19 | 0.28 | -0.03 | 0.06 | -0.37 | 0.22 | -0.01 | 0.04 | -0.07 | 0.35 | 1.35 | 0.47 | -0.9 | 0.56 | 0.6 | 0.94 | -1.96 | 0.9 | 0.84 | 0.89 | -2.39 | 1.99 | 2.15 | 1.12 | -4.24 | 2.45 | 3.31 | 1.52 | -5.34 | 2.19 | 1.71 | 0.24 | -4.43 | 1.5 | 1.56 | 0.62 | -3.44 | 2.1 |
| Interest | 0.5 | 0.49 | 0.35 | 0.45 | 0.78 | 0.52 | 0.47 | 0.32 | 0.36 | 0.35 | 0.34 | 0.32 | 0.33 | 0.33 | 0.34 | 0.32 | 0.51 | 0.39 | 0.37 | 0.35 | 0.35 | 0.25 | 0.26 | 0.23 | 0.24 | 0.18 | 0.17 | 0.17 | 0.15 | 0.14 | 0.14 | 0.09 | 0.03 | 0 | 0.03 | 0.01 | 0.01 | 0 | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.17 | 0.15 |
| Profit Before Tax | -1.38 | -0.1 | -0.06 | 0.02 | -1.54 | -0.85 | -0.69 | -0.08 | -0.55 | -0.07 | -0.37 | -0.26 | -0.7 | -0.11 | -0.35 | -0.28 | -0.58 | -0.04 | 0.98 | 0.12 | -1.25 | 0.31 | 0.34 | 0.71 | -2.2 | 0.72 | 0.67 | 0.72 | -2.54 | 1.85 | 2.01 | 1.03 | -4.27 | 2.45 | 3.28 | 1.51 | -5.35 | 2.19 | 1.69 | 0.23 | -4.46 | 1.49 | 1.55 | 0.61 | -3.61 | 1.95 |
| Net Profit | -1.11 | -0.11 | -0.06 | 0.03 | -1.15 | -0.4 | -0.27 | 0.06 | -0.42 | -0.06 | -0.36 | -0.23 | -0.44 | -0.11 | -0.33 | -0.29 | -0.12 | -0.04 | 0.99 | 0.16 | -0.97 | 0.38 | 0.35 | 0.72 | -2.19 | 0.72 | 0.87 | 0.72 | -2.57 | 1.85 | 2.05 | 1.03 | -4.2 | 2.47 | 3.3 | 1.51 | -5.15 | 2.19 | 1.91 | 0.23 | -4.21 | 1.49 | 1.55 | 0.63 | -3.35 | 1.97 |
| EPS | -2.29 | -0.23 | -0.13 | 0.05 | -2.75 | -0.82 | -0.56 | 0.12 | -0.86 | -0.12 | -0.73 | -0.47 | -0.09 | -0.02 | -0.68 | -0.06 | -0.24 | -0.08 | 2.05 | 0.32 | -1.99 | 0.78 | 0.72 | 1.48 | -4.53 | 1.49 | 1.79 | 1.49 | -5.29 | 3.82 | 4.22 | 2.12 | -8.67 | 5.09 | 6.81 | 3.12 | -10.61 | 1.5 | 0.79 | 0.09 | -1.75 | 0.62 | 0.64 | 0.26 | -1.39 | 0.82 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.72 | 2.21 | 2.97 | 1.75 | 1.47 | 3.1 | 4.9 | 0.69 | 9.1 | 3.31 | -9 | -7.61 |
| Investing Cash Flow | -16.16 | -0.83 | 0.61 | 0.45 | 0.59 | 1.4 | 1.16 | -0.57 | -0.23 | -2.77 | -8.11 | -15.9 |
| Financing Cash Flow | 15.39 | -1.51 | -3.64 | -2.17 | -2.04 | -4.49 | -6.08 | -0.65 | -8.79 | -0.26 | 23.18 | 26.95 |
| Net Cash Flow | -0.05 | -0.13 | -0.06 | 0.03 | 0.02 | 0.01 | -0.02 | -0.53 | 0.08 | 0.28 | 6.07 | 3.44 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 6.96 | 5.74 | 3.97 | 2.35 | 1.62 | 1.75 | -0.14 | -0.39 | -0.01 | 1.32 | 40.03 | 40.31 |
| Total Liabilities | 25.72 | 25.4 | 24.43 | 21.66 | 20.14 | 17.99 | 17.26 | 17.02 | 13.89 | 12.63 | 8.59 | 20.38 |
| Total Assets | 32.67 | 31.13 | 28.4 | 24 | 21.76 | 19.74 | 17.13 | 16.63 | 13.88 | 13.95 | 48.61 | 60.7 |