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| Metric (₹ crore) | 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 | 5.1 | 3.04 | 2.29 | 5.8 | 8.34 | 3.9 | 3.99 | 4.99 | 1.9 | 3.43 | 2.77 | 3.81 | 3.02 | 2.07 | 3.5 | 430.37 | 8.78 | 3.64 | 3.7 | 5.12 | 8.77 | 5.94 | 5.28 | 6.9 | 6.84 | 4.53 | 7.72 | 8.84 | 10.49 | 6.38 | 7.73 | 9.72 | 192.57 |
| Expenses | 8.01 | 6.31 | 7.81 | 7.43 | 11.12 | 6.55 | 7.4 | 7.27 | 3.82 | 7.67 | 6.98 | 7.25 | 5.1 | 5.77 | 7.05 | 217.66 | 9.88 | 7.55 | 6.57 | 9.67 | 11.48 | 9.17 | 8.14 | 9.6 | 9.2 | 8.24 | 9.69 | 12.3 | 13.14 | 9.22 | 11.85 | 13.68 | 106.26 |
| EBITDA | -2.91 | -3.27 | -5.52 | -1.63 | -2.78 | -2.65 | -3.41 | -2.28 | -1.92 | -4.24 | -4.21 | -3.44 | -2.08 | -3.7 | -3.55 | 212.71 | -1.1 | -3.91 | -2.87 | -4.55 | -2.71 | -3.23 | -2.86 | -2.7 | -2.36 | -3.71 | -1.97 | -3.46 | -2.65 | -2.84 | -4.12 | -3.96 | 86.31 |
| Depreciation | 0.32 | 0.32 | 0.34 | 0.3 | 0.6 | 0.7 | 0.86 | 0.84 | 0.83 | 0.84 | 0.84 | 0.79 | 0.6 | 0.58 | 0.62 | 0.58 | 0.62 | 0.65 | 0.69 | 0.67 | 0.68 | 0.69 | 0.69 | 0.67 | 0.66 | 0.67 | 0.67 | 0.66 | 0.67 | 0.69 | 0.64 | 0.71 | 0.73 |
| EBIT | -3.23 | -3.59 | -5.86 | -1.93 | -3.38 | -3.35 | -4.27 | -3.12 | -2.75 | -5.08 | -5.05 | -4.23 | -2.68 | -4.28 | -4.17 | 212.13 | -1.72 | -4.56 | -3.56 | -5.22 | -3.39 | -3.92 | -3.55 | -3.37 | -3.02 | -4.38 | -2.64 | -4.12 | -3.32 | -3.53 | -4.76 | -4.67 | 85.58 |
| Interest | 3.57 | 4.06 | 5.27 | 5.53 | 4.27 | 3.66 | 3.54 | 3.46 | 3.45 | 3.44 | 3.42 | 3.26 | 1.15 | 0.86 | 0.84 | 1.54 | 1.51 | 0.71 | 3.46 | 0.81 | 0.82 | 0.8 | 0.78 | 0.71 | 0.65 | 0.49 | 0.45 | 0.42 | 0.66 | 0.78 | 0.8 | 1.22 | 0.65 |
| Profit Before Tax | -6.8 | -7.65 | -11.13 | -7.46 | -7.65 | -7.01 | -7.81 | -6.58 | -6.2 | -8.52 | -8.47 | -7.49 | -3.83 | -5.14 | -5.01 | 210.59 | -3.23 | -5.27 | -7.02 | -6.03 | -4.21 | -4.72 | -4.33 | -4.08 | -3.67 | -4.87 | -3.09 | -4.54 | -3.98 | -4.31 | -5.56 | -5.89 | 84.93 |
| Net Profit | -3.73 | -8.26 | -9.21 | -2.19 | -7.2 | -6.33 | -2.92 | -23.67 | -2.57 | -1.07 | 6.14 | -1.59 | 2.07 | 7.88 | -4.22 | 178.93 | 3.11 | 1.45 | 22.71 | -5.61 | -2.78 | -4.71 | -2.63 | 9.99 | -1.38 | -2.06 | -5.62 | -4.45 | -1.02 | -6.65 | -4.62 | -7.21 | 80.39 |
| EPS | -0.58 | -1.28 | -1.43 | -0.35 | -1.12 | -0.99 | -0.46 | -3.68 | -0.4 | -0.17 | 0.95 | -0.08 | 0.32 | 1.23 | -0.66 | 27.81 | 0.48 | 0.22 | 3.53 | -0.87 | -0.43 | -0.73 | -0.41 | 1.55 | -0.21 | -0.32 | -0.87 | -0.69 | -0.16 | -1.03 | -0.72 | -1.12 | 12.5 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.52 | 3.76 | 22.32 | 2.3 | 109.62 | 75.53 | 39.45 | 60.42 | -105.92 | -5.62 | 0.62 | 42.64 |
| Investing Cash Flow | 13.68 | -20.98 | -6.34 | -77.12 | -84.34 | -64.8 | 86.96 | -16.22 | 59.69 | 21.2 | 15.4 | -20.56 |
| Financing Cash Flow | -5.58 | 18.23 | -16.02 | 78.42 | 9.18 | -46.17 | -74.7 | -31.75 | -22.53 | -14.34 | -18.67 | -21 |
| Net Cash Flow | -0.42 | 1 | -0.04 | 3.6 | 34.46 | -35.44 | 51.71 | 12.45 | -68.76 | 1.24 | -2.65 | 1.08 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 62.78 | 42.79 | 20.76 | 26.19 | -5.06 | -45.21 | -43.28 | 141.52 | 147.19 | 136.41 | 119.46 | 115.07 |
| Total Liabilities | 19.27 | 60.95 | 86.15 | 201.58 | 355.56 | 406.58 | 425.79 | 111.68 | 45.42 | 39.52 | 30.66 | 76.87 |
| Total Assets | 82.04 | 103.74 | 106.92 | 227.78 | 350.5 | 361.37 | 382.51 | 253.2 | 192.61 | 175.93 | 150.12 | 191.93 |