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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 115.6 | 58.87 | 105.1 | 64.09 | 80.51 | 88.96 | 137.92 | 76.59 | 69.48 | 57.46 | 30.27 | 73.76 | 45.76 | 40.26 | 51.54 | 60.1 | 43.57 | 41.13 | 24.6 | 33.14 | 23.16 | 9.09 | 24.6 | 12.99 | 8.94 | 3.17 | 4.85 | 2.54 | 1.53 | 2.43 | 0.28 | 0.1 | 0.58 | 0.01 | 0.01 | 0.1 | 0.23 | 0 |
| Expenses | 107.77 | 56.46 | 96.42 | 64.27 | 81 | 85.34 | 132.16 | 73.47 | 69.97 | 58.07 | 46.9 | 80.85 | 67.96 | 44.28 | 58.52 | 59.86 | 48.12 | 119.54 | 114.8 | 56.05 | 27.96 | 10.54 | 114.8 | 33.96 | 18.04 | 4.07 | 7.1 | 4.2 | 7.06 | 3.98 | 1.16 | 1.62 | 2.55 | 0.84 | 5.71 | 0.33 | 3 | 0.24 |
| EBITDA | 7.83 | 2.41 | 8.68 | -0.18 | -0.49 | 3.62 | 5.76 | 3.12 | -0.49 | -0.61 | -16.63 | -7.09 | -22.2 | -4.02 | -6.98 | 0.24 | -4.55 | -78.41 | -90.2 | -22.91 | -4.8 | -1.45 | -90.2 | -20.97 | -9.1 | -0.9 | -2.25 | -1.66 | -5.53 | -1.55 | -0.88 | -1.52 | -1.97 | -0.83 | -5.7 | -0.23 | -2.77 | -0.24 |
| Depreciation | 1.42 | 2.4 | 2.42 | 2.15 | 1.91 | 2.2 | 2.07 | 2.04 | 0.74 | 1.71 | 1.3 | 1.5 | 1.5 | 1.32 | 0.66 | 3.19 | -1.26 | 0.82 | 0.82 | 5.15 | 0.9 | 0.83 | 0.82 | 0.83 | 0.54 | 0.75 | 0.75 | 0.25 | 1.02 | 0.65 | 0.3 | 0.3 | 1.27 | 0.63 | 0.63 | 0.63 | 0.26 | 0 |
| EBIT | 6.41 | 0.01 | 6.26 | -2.33 | -2.4 | 1.42 | 3.69 | 1.08 | -1.23 | -2.32 | -17.93 | -8.59 | -23.7 | -5.34 | -7.64 | -2.95 | -3.29 | -79.23 | -91.02 | -28.06 | -5.7 | -2.28 | -91.02 | -21.8 | -9.64 | -1.65 | -3 | -1.91 | -6.55 | -2.2 | -1.18 | -1.82 | -3.24 | -1.46 | -6.33 | -0.86 | -3.03 | -0.24 |
| Interest | 3.91 | 6.13 | 7.41 | 4.21 | 3.58 | 5.84 | 7.64 | 7.03 | -10 | 0.64 | 1.52 | 5.94 | 0.84 | 0.78 | 0.7 | 2.71 | 1.78 | 3.66 | 3.47 | 0.79 | -2.94 | 2.06 | 3.47 | 5.38 | 0.58 | 0.05 | -0.13 | 0.06 | 0.1 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 |
| Profit Before Tax | 2.5 | -6.12 | -1.15 | -6.54 | -5.98 | -4.42 | -3.95 | -5.95 | 8.77 | -2.96 | -19.45 | -14.53 | -24.54 | -6.12 | -8.34 | -5.66 | -5.07 | -82.89 | -94.49 | -28.85 | -2.76 | -4.34 | -94.49 | -27.18 | -10.22 | -1.7 | -2.87 | -1.97 | -6.65 | -2.2 | -1.18 | -1.83 | -3.24 | -1.46 | -6.33 | -0.87 | -3.03 | -0.24 |
| Net Profit | 2.5 | -6.12 | -1.15 | -6.54 | -5.98 | -4.42 | -3.95 | -5.95 | 11.6 | -0.15 | -19.45 | -14.53 | -9.04 | -6.12 | -8.34 | -5.66 | 0.78 | -80.82 | -71.73 | -28.8 | 22.94 | -4.34 | -94.49 | -26.88 | -3.62 | -1.66 | 4.97 | -1.48 | 1.75 | -2.16 | -1.13 | -1.75 | 0.81 | -1.46 | -6.33 | -0.87 | -0.49 | -0.24 |
| EPS | 0.33 | -0.95 | -0.18 | -1.02 | -0.93 | -0.69 | -0.61 | 0.78 | 0.77 | -0.01 | -1.29 | -0.96 | -0.6 | -0.4 | -0.55 | -0.37 | 0.05 | -2.67 | -4.74 | -1.9 | 1.52 | -0.14 | -0.34 | -1.78 | -0.22 | -0.11 | 0.32 | -0.09 | 0.11 | -0.14 | 0.44 | -0.12 | 0.05 | -0.09 | -0.41 | -0.05 | -0.03 | -0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -67.76 | 17.66 | 16.89 | 0 | 8.12 | 18.56 | -35.29 | 4.54 | -1.57 |
| Investing Cash Flow | -5.65 | 13.98 | 7.09 | 0 | -0.63 | 2.61 | 1.49 | 9.58 | 3 |
| Financing Cash Flow | 68.28 | -34.62 | -23.5 | 0 | -6.31 | -22.79 | 34.06 | -18.79 | -3.71 |
| Net Cash Flow | -5.13 | -2.98 | 0.48 | 0 | 1.18 | -1.62 | 0.26 | -4.67 | -2.28 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 27.37 | 27.26 | 40.71 | 19.13 | 1.08 | -45.27 | -74.67 | -78.07 | -83.42 |
| Total Liabilities | 324 | 334.03 | 291.69 | 282.84 | 283.69 | 194.74 | 231.2 | 213.59 | 207.32 |
| Total Assets | 351.37 | 361.29 | 332.39 | 301.97 | 284.77 | 149.48 | 156.53 | 135.52 | 123.9 |