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| Metric (₹ crore) | Q4 FY11 | Q2 FY13 | 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 | 12.91 | 21.04 | 146.87 | 8.25 | 25.3 | 21.08 | 26.14 | 31.25 | 34.85 | 21.87 | 25.64 | 18.63 | 10.77 | 5.44 | 13.87 | 10.63 | 9.09 | 3.87 | 10.99 | 3.1 | 0.94 | 1.85 | 1.09 | 0.09 | 0.58 | 2.98 | 2.4 | 0 | 4.06 | 5.86 | 14.31 | 0.98 | 19.25 | 17.54 | 5.68 | 9.75 | 6.8 | 2.18 | 0.76 | 0.59 | 1.33 | 0.19 | 0.89 | 0 | 0 | 13.96 | 14.31 | 1.62 |
| Expenses | 16.23 | 23.39 | 145.06 | 7.75 | 19.73 | 20.54 | 25.09 | 20.79 | 23.63 | 20.19 | 24.19 | 17.14 | 11.56 | 10.06 | 19.43 | 11.81 | 20.28 | 10.12 | 15.89 | 4.24 | 2.29 | 1.81 | 6.15 | 1.69 | 1.45 | 3.96 | 2.28 | 4.22 | 4.07 | 4.95 | 9.49 | 1.17 | 22.9 | 24.24 | 7.13 | 11.02 | 7.88 | 5.28 | 3.24 | 1.11 | 1.93 | 1.34 | 1.6 | 1 | 0.93 | 4.22 | 6.34 | 1.52 |
| EBITDA | -3.32 | -2.35 | 1.81 | 0.5 | 5.57 | 0.54 | 1.05 | 10.46 | 11.22 | 1.68 | 1.45 | 1.49 | -0.79 | -4.62 | -5.56 | -1.18 | -11.19 | -6.25 | -4.9 | -1.14 | -1.35 | 0.04 | -5.06 | -1.6 | -0.87 | -0.98 | 0.12 | -4.22 | -0.01 | 0.91 | 4.82 | -0.19 | -3.65 | -6.7 | -1.45 | -1.27 | -1.08 | -3.1 | -2.48 | -0.52 | -0.6 | -1.15 | -0.71 | -1 | -0.93 | 9.74 | 7.97 | 0.1 |
| Depreciation | 0.47 | 0.78 | 3.41 | 0.18 | 0.24 | 0.21 | 0.27 | 0.18 | 0.13 | 0.1 | 0.1 | 0.87 | 0.1 | 0.08 | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.37 | 0.24 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.11 | 0.11 | 0.07 | 0.07 | 0.07 | 0.07 |
| EBIT | -3.79 | -3.13 | -1.6 | 0.32 | 5.33 | 0.33 | 0.78 | 10.28 | 11.09 | 1.58 | 1.35 | 0.62 | -0.89 | -4.7 | -5.62 | -1.21 | -11.22 | -6.28 | -4.93 | -1.17 | -1.38 | 0.01 | -5.43 | -1.84 | -0.97 | -1.08 | 0.12 | -4.32 | -0.11 | 0.81 | 4.72 | -0.29 | -3.75 | -6.74 | -1.49 | -1.32 | -1.13 | -3.15 | -2.53 | -0.56 | -0.64 | -1.19 | -0.82 | -1.11 | -1 | 9.67 | 7.9 | 0.03 |
| Interest | 0.89 | 0.62 | 0.49 | 0.62 | 0.69 | 0.76 | 1.42 | 0.77 | 0.85 | 1.15 | 0.79 | 0.11 | 0.95 | 1.09 | 1.38 | 1.32 | 1.25 | 1.28 | 1.2 | 1.35 | 1.79 | 1.21 | 1.3 | 1.25 | 1.62 | 1.38 | 1.24 | 1.81 | 1.73 | 1.66 | 1.78 | 1.55 | 1.66 | 0.62 | 0.38 | 0.01 | 0.82 | 0.45 | 0.53 | 0.5 | 0.5 | 0.5 | 0.63 | 0.63 | 0.69 | 0.75 | 0.73 | 0.62 |
| Profit Before Tax | -4.68 | -3.75 | -2.09 | -0.3 | 4.64 | -0.43 | -0.64 | 9.51 | 10.24 | 0.43 | 0.56 | 0.51 | -1.84 | -5.79 | -7 | -2.53 | -12.47 | -7.56 | -6.13 | -2.52 | -3.17 | -1.2 | -6.73 | -3.09 | -2.59 | -2.46 | -1.12 | -6.13 | -1.84 | -0.85 | 2.94 | -1.84 | -5.41 | -7.36 | -1.87 | -1.33 | -1.95 | -3.6 | -3.06 | -1.06 | -1.14 | -1.69 | -1.45 | -1.74 | -1.69 | 8.92 | 7.17 | -0.59 |
| Net Profit | -1.6 | -3.55 | -1.64 | 0.05 | 5.14 | 0.02 | 4.18 | 7.13 | 5.57 | 0.14 | 0.69 | 0.1 | -1.35 | -3.83 | -4.59 | -1.6 | -8.92 | -6.81 | -4.63 | -2.38 | -2.31 | -0.66 | -6.28 | -6.43 | -2.26 | -1.8 | -6.68 | -6.15 | -1.94 | -0.97 | 3.87 | -1.82 | -5.4 | -0.95 | -0.47 | -1.17 | -1.86 | 2.71 | -2.52 | -1.04 | -0.83 | -1.6 | 1.53 | -1.57 | -1.61 | 8.93 | 1.73 | -0.43 |
| EPS | 0 | -2.32 | -1.27 | 0.04 | 3.98 | 0.01 | 3.23 | 5.51 | 4.31 | 0.11 | 0.53 | 0.08 | -1.05 | -2.96 | -3.55 | -1.24 | -6.9 | -5.27 | -3.58 | -1.84 | -1.78 | -0.51 | -4.86 | -4.97 | -1.75 | -1.4 | -5.16 | -4.76 | -1.5 | -0.75 | 3 | -1.41 | -4.17 | -0.73 | -0.36 | -0.91 | -1.44 | 2.1 | -1.95 | -0.81 | -0.64 | -1.23 | 1.18 | -1.21 | -1.25 | 6.91 | 1.34 | -0.33 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.19 | -9.97 | -6.55 | -14.46 | -3.59 | 1.73 | -4.99 | -6.88 | 24.46 | 5.12 | 10.6 | 13.98 |
| Investing Cash Flow | 1.74 | 6.07 | 3.98 | 2.24 | 0.43 | 2.05 | 0.66 | 0.03 | -0.21 | -0.12 | 1.45 | -6.97 |
| Financing Cash Flow | -7.98 | 0.54 | -1.08 | 14.98 | 3.68 | -5.28 | 2.18 | 12.78 | -30.2 | -4.47 | -8.79 | -9.15 |
| Net Cash Flow | 6.95 | -3.36 | -3.65 | 2.76 | 0.52 | -1.5 | -2.15 | 5.93 | -5.95 | 0.53 | 3.26 | -2.14 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 49.96 | 59.35 | 69.3 | 59.63 | 29.5 | 17.91 | 0.63 | -4.55 | 6.81 | 3.97 | 2.03 | 9.52 |
| Total Liabilities | 98.84 | 88.15 | 90.3 | 128.44 | 159.42 | 170.13 | 170.01 | 172.64 | 94.74 | 74.91 | 72.26 | 66.71 |
| Total Assets | 148.8 | 147.5 | 159.59 | 188.06 | 188.91 | 188.04 | 170.64 | 168.09 | 101.55 | 78.87 | 74.29 | 76.23 |