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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 | 10.42 | 3.17 | 10.47 | 8.04 | 12.48 | 6.15 | 9.57 | 7.99 | 9.62 | 5.32 | 5.62 | 4.89 | 16.22 | 2.68 | 0.98 | 2.94 | 2.71 | 3.22 | 1.47 | 5.3 | 0.93 | 0 | 0.26 | 1.26 | 1.69 | 0.91 | 1.98 | 1 | 1.01 | 0.37 | 0.29 | 1.04 | 0.71 | 0.37 | 0 | 0.21 | 0.12 | 0 | 0 | 0.26 | 2.04 | 0 | 0 | 12 | 0 | 9.22 |
| Expenses | 11.44 | 3.26 | 9.82 | 6.83 | 11.21 | 5.44 | 10.06 | 6.66 | 7.94 | 4.36 | 4.92 | 3.63 | 17.5 | 6.02 | 4.73 | 3.57 | 4.23 | 3.65 | 1.74 | 6.36 | 2.16 | -0.27 | 0.58 | 1.52 | 1.55 | 0.79 | 1.96 | 0.76 | 0.97 | 0.54 | 0.52 | 0.76 | 0.45 | 0.54 | 0.13 | 0.13 | 0.95 | 0.04 | 0.26 | 0.02 | 0.17 | 0.51 | 0.98 | 1.89 | 1.05 | 8.46 |
| EBITDA | -1.02 | -0.09 | 0.65 | 1.21 | 1.27 | 0.71 | -0.49 | 1.33 | 1.68 | 0.96 | 0.7 | 1.26 | -1.28 | -3.34 | -3.75 | -0.63 | -1.52 | -0.43 | -0.27 | -1.06 | -1.23 | 0.27 | -0.32 | -0.26 | 0.14 | 0.12 | 0.02 | 0.24 | 0.04 | -0.17 | -0.23 | 0.28 | 0.26 | -0.17 | -0.13 | 0.08 | -0.83 | -0.04 | -0.26 | 0.24 | 1.87 | -0.51 | -0.98 | 10.11 | -1.05 | 0.76 |
| Depreciation | 0.47 | 0.23 | 0.23 | 0.25 | 0.25 | 0.24 | 0.24 | 0.25 | 0.24 | 0.24 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.17 | 0.31 | 0.2 | 0.2 | 0.21 | 0.19 | 0.18 | 0.18 | 0.18 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.16 | 0.17 | 0.17 | 0.03 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 3.77 | 1.27 | 1.27 |
| EBIT | -1.49 | -0.32 | 0.42 | 0.96 | 1.02 | 0.47 | -0.73 | 1.08 | 1.44 | 0.72 | 0.45 | 1.01 | -1.52 | -3.58 | -3.99 | -0.8 | -1.83 | -0.63 | -0.47 | -1.27 | -1.42 | 0.09 | -0.5 | -0.44 | -0.05 | -0.06 | -0.16 | 0.06 | -0.14 | -0.34 | -0.4 | 0.12 | 0.09 | -0.34 | -0.16 | 0.06 | -0.83 | -0.04 | -0.26 | 0.24 | 1.87 | -0.51 | -1 | 6.34 | -2.32 | -0.51 |
| Interest | 2.14 | 0.83 | 0.52 | 0.54 | 2.13 | 0.7 | 0.73 | 1.29 | 0.38 | 0.86 | 0.64 | 1.15 | 0.59 | 0.7 | 1.86 | 1.4 | -1.02 | 0.65 | 0.59 | 0.69 | 0.22 | 0.47 | 0.44 | 0.42 | -0.93 | 0.08 | 0.08 | 0.02 | 0.04 | 0 | 0 | 0 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -3.63 | -1.15 | -0.1 | 0.42 | -1.11 | -0.23 | -1.46 | -0.21 | 1.06 | -0.14 | -0.19 | -0.14 | -2.11 | -4.28 | -5.85 | -2.2 | -0.81 | -1.28 | -1.06 | -1.96 | -1.64 | -0.38 | -0.94 | -0.86 | 0.88 | -0.14 | -0.24 | 0.04 | -0.18 | -0.34 | -0.4 | 0.12 | -0.66 | -0.34 | -0.16 | 0.06 | -0.83 | -0.04 | -0.26 | 0.24 | 1.87 | -0.51 | -1 | 6.34 | -2.32 | -0.51 |
| Net Profit | -2.32 | -1.13 | 0.19 | 0.31 | 0.64 | -0.22 | -1.42 | -0.2 | 1.26 | -0.06 | 0.22 | -0.13 | -1.46 | -4.28 | -5.38 | -2.16 | 4.67 | -1.28 | -1.06 | -1.95 | 5.72 | -0.32 | -0.92 | -0.86 | 0.79 | -0.14 | -0.24 | 0.04 | 0.07 | -0.34 | -0.4 | 0 | -0.49 | -0.34 | 0.35 | 0.38 | -0.22 | -0.02 | -0.22 | 0.23 | 1.87 | -0.51 | -1 | 5.08 | -1.72 | -0.51 |
| EPS | -3.58 | -1.74 | 0.29 | 0.47 | 0.98 | -0.34 | -2.2 | -0.31 | 1.94 | -0.1 | 0.33 | -0.2 | -2.26 | -6.63 | -8.3 | -3.33 | 7.21 | -1.97 | -1.64 | -3 | 8.84 | -0.5 | -1.42 | -1.33 | 1.21 | -0.22 | -0.37 | 0.06 | 0.11 | -0.52 | -0.61 | 0 | -0.76 | -0.51 | 0.55 | 0.58 | -0.34 | -0.04 | -0.34 | 0.36 | 2.89 | -0.09 | -0.02 | 0.09 | -0.03 | -0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.11 | 5.99 | 0.62 | 1.36 | 6.07 | 4.76 | 0.5 | -0.11 | 0.7 | -8.77 | -2.36 | -59.28 |
| Investing Cash Flow | -1.02 | -1.19 | -2.54 | -1.17 | 2.71 | 6.66 | -0.21 | 0.01 | 0.01 | 13.19 | 0.04 | -20.83 |
| Financing Cash Flow | -5.72 | -4.6 | 1.56 | -0.07 | -8.59 | -11.43 | -1.39 | 0.06 | -0.72 | -4.46 | 2.39 | 81.16 |
| Net Cash Flow | -1.63 | 0.2 | -0.36 | 0.12 | 0.19 | -0.01 | -1.1 | -0.04 | -0.01 | -0.04 | 0.07 | 1.05 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 5.49 | 5.65 | 5.06 | 3.64 | -3.24 | -1.79 | -5.09 | -5.35 | -6.34 | -6.46 | -4.64 | 76.71 |
| Total Liabilities | 36.15 | 32.96 | 36.82 | 38.48 | 37.59 | 27.29 | 27.2 | 26.21 | 25.82 | 9.61 | 11.02 | 13.65 |
| Total Assets | 41.64 | 38.61 | 41.87 | 42.12 | 34.36 | 25.49 | 22.12 | 20.86 | 19.48 | 3.15 | 6.38 | 90.36 |