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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 | 10.83 | 3.73 | 4.51 | 3.3 | 2.03 | 2.92 | 5 | 3.46 | 6.02 | 5.44 | 3.61 | 3.6 | 7.81 | 5.14 | 5.16 | 4.82 | 6.49 | 5.38 | 4.45 | 4.31 | 7.61 | 0.07 | 0.97 | 7.19 | 13.24 | 5.26 | 9.46 | 7.9 | 9.7 | 12.89 | 15.11 | 10.88 | 23.91 | 18.38 | 22.97 | 21.65 | 25.72 | 27.34 | 40.67 | 45.4 | 47.62 | 53.89 | 56.93 | 66.25 | 77.81 | 65.82 |
| Expenses | 14.34 | 4.28 | 5.29 | 3.3 | 2.44 | 2.91 | 4.87 | 3.74 | 5.25 | 5.71 | 3.71 | 3.61 | 7.62 | 5.13 | 5.19 | 4.86 | 6.98 | 5.93 | 4.57 | 4.68 | 7.41 | 0.15 | 1.31 | 6.89 | 12.31 | 4.52 | 9.36 | 7.68 | 9.49 | 11.95 | 13.96 | 11.68 | 20.54 | 17.19 | 19.68 | 20.06 | 21.42 | 24.43 | 36.37 | 39.85 | 41 | 47.78 | 48.47 | 58.73 | 67.85 | 57.3 |
| EBITDA | -3.51 | -0.55 | -0.78 | 0 | -0.41 | 0.01 | 0.13 | -0.28 | 0.77 | -0.27 | -0.1 | -0.01 | 0.19 | 0.01 | -0.03 | -0.04 | -0.49 | -0.55 | -0.12 | -0.37 | 0.2 | -0.08 | -0.34 | 0.3 | 0.93 | 0.74 | 0.1 | 0.22 | 0.21 | 0.94 | 1.15 | -0.8 | 3.37 | 1.19 | 3.29 | 1.59 | 4.3 | 2.91 | 4.3 | 5.55 | 6.62 | 6.11 | 8.46 | 7.52 | 9.96 | 8.52 |
| Depreciation | 0.08 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.03 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.07 | 0.12 | 0.16 | 0.17 | 0.21 | 0.23 | 0.24 | 0.26 | 0.43 | 0.53 | 0.76 | 0.69 | 0.23 | 0.56 | 0.61 | 0.69 | 0.69 | 0.65 |
| EBIT | -3.59 | -0.56 | -0.79 | -0.01 | -0.42 | 0.01 | 0.13 | -0.28 | 0.77 | -0.27 | -0.1 | -0.02 | 0.18 | -0 | -0.03 | -0.05 | -0.52 | -0.61 | -0.19 | -0.44 | 0.13 | -0.15 | -0.41 | 0.23 | 0.85 | 0.67 | 0.02 | 0.14 | 0.14 | 0.82 | 0.99 | -0.97 | 3.16 | 0.96 | 3.05 | 1.33 | 3.87 | 2.38 | 3.54 | 4.86 | 6.39 | 5.55 | 7.85 | 6.83 | 9.27 | 7.87 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.06 | 0.07 | 0.11 | 0.11 | 0.11 | 0.13 | 0.15 | 0.15 | 0.14 | 0.18 | 0.19 | 0.18 | 0.23 | 0.21 | 0.2 | 0.15 | 0.13 | 0.15 | 0.12 | 0.07 | 0.1 | 0.07 | 0.1 | 0.29 | 0.56 | 0.53 | 0.61 | 0.6 | 0.06 | 0.25 | 0.49 | 0.55 | 0.72 | 0.35 | 0.56 | 0.67 | 1.11 | 0.99 |
| Profit Before Tax | -3.59 | -0.56 | -0.79 | -0.01 | -0.42 | 0.01 | 0.13 | -0.34 | 0.71 | -0.34 | -0.21 | -0.13 | 0.07 | -0.13 | -0.18 | -0.2 | -0.66 | -0.79 | -0.38 | -0.62 | -0.1 | -0.36 | -0.61 | 0.08 | 0.72 | 0.52 | -0.1 | 0.07 | 0.04 | 0.75 | 0.89 | -1.26 | 2.6 | 0.43 | 2.44 | 0.73 | 3.81 | 2.13 | 3.05 | 4.31 | 5.67 | 5.2 | 7.29 | 6.16 | 8.16 | 6.88 |
| Net Profit | -3.6 | -0.56 | -0.78 | -0.01 | -0.42 | 0.01 | 0.13 | -0.33 | 0.68 | -0.34 | -0.21 | -0.13 | -0.07 | -0.17 | -0.18 | -0.2 | -0.67 | -0.84 | -0.38 | -0.61 | -0.11 | -0.33 | -0.67 | 0.12 | 0.77 | 0.45 | 0.07 | 0.13 | -0.02 | 0.71 | 0.79 | -1.3 | 2.68 | 1.15 | 2.48 | 2.4 | 4 | 1.39 | 2.83 | 3 | 4.16 | 3.47 | 4.72 | 4.97 | 6.02 | 5.44 |
| EPS | -10.61 | -1.66 | -2.31 | -0.02 | -1.23 | 0.03 | 0.38 | -0.98 | 1.99 | -1 | -0.61 | -0.39 | -0.2 | -0.49 | -0.52 | -0.6 | -1.98 | -2.46 | -1.13 | -1.79 | -0.32 | -0.98 | -1.96 | 0.35 | 2.26 | 1.32 | 0.21 | 0.39 | -0.04 | 1.28 | 1.43 | -2.35 | 4.24 | 1.46 | 3.15 | 2.83 | 12.26 | 1.29 | 2.58 | 2.66 | 4.98 | 2.5 | 3.21 | 3.39 | 4.22 | 3.71 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.98 | 0.02 | -1.87 | -1.71 | 0.31 | 0.26 | 3.37 | 3.13 | -18.42 | -8.4 | -39.3 | -26.76 |
| Investing Cash Flow | 0 | 0 | 0.02 | -0.04 | -1.06 | -0.48 | -0.43 | -1.13 | -6.81 | 2.06 | -5.92 | -7.62 |
| Financing Cash Flow | 0 | 0 | 1.94 | 1.55 | 0.8 | 0.16 | -2.81 | 1 | 25.23 | 6.48 | 45.1 | 34.34 |
| Net Cash Flow | -0.98 | 0.02 | 0.09 | -0.2 | 0.05 | -0.06 | 0.13 | 3 | -0 | 0.14 | -0.12 | -0.04 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 8.68 | 6.9 | 8.01 | 7.27 | 6.05 | 4.12 | 4.02 | 10.25 | 14.34 | 50.69 | 105.95 | 137.31 |
| Total Liabilities | 5.3 | 5.91 | 8.24 | 12.95 | 16.6 | 21.42 | 32.42 | 35.2 | 53.76 | 18.22 | 34.99 | 100.33 |
| Total Assets | 13.98 | 12.81 | 16.26 | 20.22 | 22.65 | 25.54 | 36.44 | 45.45 | 68.1 | 68.92 | 140.94 | 237.64 |