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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 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0.05 | 0.08 | 0 | 0 | 0.08 | 0.16 | 0.33 | 1.87 | 2.49 | 3.09 | 3.94 | 4.48 | 5.96 | 3.14 | 8.39 | 6.65 | 7.9 | 9.46 | 6.74 | 11.78 | 14.53 | 13.66 | 13.62 | 9.65 | 13.98 | 11.33 | 9.66 | 11.67 | 7.54 | 7.26 | 6.61 | 10.94 | 21.7 | 15.54 | 4.84 | 6.42 | 5.95 | 7.87 |
| Expenses | 5.07 | 0.01 | 0.04 | 0.05 | 0.04 | 0.12 | 0.01 | 0.07 | 0.1 | 0 | 0 | 0 | 0.39 | 0.04 | 0.33 | 2.47 | 3.56 | 4.01 | 4.17 | 5.31 | 6.5 | 3.81 | 7.32 | 6.92 | 7.25 | 6.85 | 5.51 | 9.54 | 11.92 | 10.63 | 11.47 | 7.62 | 9.24 | 8.97 | 6.56 | 9.06 | 7.02 | 5.75 | 6.86 | 9.88 | 18.3 | 13.32 | 6.96 | 7.99 | 7.17 | 7.49 |
| EBITDA | -5.07 | -0.01 | -0.04 | -0.05 | -0.04 | -0.07 | -0.01 | -0.07 | -0.05 | 0.08 | 0 | 0 | -0.31 | 0.12 | 0 | -0.6 | -1.07 | -0.92 | -0.23 | -0.83 | -0.54 | -0.67 | 1.07 | -0.27 | 0.65 | 2.61 | 1.23 | 2.24 | 2.61 | 3.03 | 2.15 | 2.03 | 4.74 | 2.36 | 3.1 | 2.61 | 0.52 | 1.51 | -0.25 | 1.06 | 3.4 | 2.22 | -2.12 | -1.57 | -1.22 | 0.38 |
| Depreciation | 0.29 | 0.7 | 1.39 | 2.08 | 0.29 | 0.28 | 0.23 | 0.03 | 0.14 | 0.03 | 0.03 | 0.03 | 0.08 | 0.03 | 0.03 | 0.03 | 0.52 | 0 | 1.2 | 0 | 0.34 | 0.39 | 0.39 | 0.4 | 0.41 | 0.45 | 0.5 | 0.56 | 0.63 | 0.6 | 0.61 | 0.62 | 0.6 | 0.61 | 0.62 | 0.63 | 0.61 | 0.62 | 1.18 | 0.59 | 0.73 | 0.59 | 0.6 | 1.67 | 0.72 | 0.73 |
| EBIT | -5.36 | -0.71 | -1.43 | -2.13 | -0.33 | -0.35 | -0.24 | -0.1 | -0.19 | 0.05 | -0.03 | -0.03 | -0.39 | 0.09 | -0.03 | -0.63 | -1.59 | -0.92 | -1.43 | -0.83 | -0.88 | -1.06 | 0.68 | -0.67 | 0.24 | 2.16 | 0.73 | 1.68 | 1.98 | 2.43 | 1.54 | 1.41 | 4.14 | 1.75 | 2.48 | 1.98 | -0.09 | 0.89 | -1.43 | 0.47 | 2.67 | 1.63 | -2.72 | -3.24 | -1.94 | -0.35 |
| Interest | 0.03 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 | 0.66 | 0.66 | 0.66 | 1.55 | 0.64 | 0.66 | 0.7 | 1.82 | 0.97 | 0.92 | 0.9 | 1.17 | 0.94 | 0.92 | 0.98 | 0.73 | 0.79 | 0.79 | 0.66 | 0.61 | 0.67 | 0.65 | 0.63 | 0.7 | 0.69 | 0.53 | 0.32 | 0.3 | 0.31 |
| Profit Before Tax | -5.39 | -0.71 | -1.43 | -2.13 | -0.37 | -0.35 | -0.24 | -0.1 | -0.19 | 0.05 | -0.03 | -0.03 | -0.39 | 0.09 | -0.03 | -0.63 | -1.78 | -1.58 | -2.09 | -1.49 | -2.43 | -1.7 | 0.02 | -1.37 | -1.58 | 1.19 | -0.19 | 0.78 | 0.81 | 1.49 | 0.62 | 0.43 | 3.41 | 0.96 | 1.69 | 1.32 | -0.7 | 0.22 | -2.08 | -0.16 | 1.97 | 0.94 | -3.25 | -3.56 | -2.24 | -0.66 |
| Net Profit | -3.32 | -0.7 | -1.44 | -2.14 | -0.34 | -0.35 | 0.15 | 0.03 | -0.19 | 0.05 | -0.03 | -0.03 | 0.08 | 0.09 | -0.03 | 0.04 | 2.74 | -1.44 | -2.06 | -1.45 | 0.08 | -1.7 | 0.04 | -1.33 | -1.45 | 1.31 | 0.06 | 1.26 | 0.9 | 1.87 | 1.02 | 0.77 | 4.18 | 1.24 | 1.87 | 1.38 | -0.75 | 0.22 | 0.14 | 0.06 | 1.49 | 0.87 | -2.31 | -2.55 | -1.52 | -0.39 |
| EPS | -2.46 | -0.52 | -1.06 | -1.58 | -0.25 | -0.26 | 0.11 | 0.02 | -0.14 | 0.04 | -0.02 | -0.02 | 0.06 | 0.07 | -0.03 | 0.03 | 2.03 | -1.06 | -1.53 | -1.07 | 0.06 | -1.26 | 0.03 | -0.98 | -1.08 | 0.97 | 0.04 | 0.94 | 0.67 | 1.39 | 0.75 | 0.57 | 3.09 | 0.92 | 1.38 | 1.02 | -0.55 | 0.16 | 0.11 | 0.05 | 1.1 | 0.65 | -1.71 | -1.56 | -0.9 | -0.23 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.6 | -0.06 | -0.61 | 0.02 | -1.62 | -9.21 | -2.07 | -0.49 | 17.68 | 10 | -4.19 |
| Investing Cash Flow | 0 | 0.04 | 1.11 | 0.01 | -42.41 | -3.7 | -2.33 | -5.94 | -0.8 | 0.27 | 1.97 |
| Financing Cash Flow | -0.54 | -0.04 | -0.5 | 0 | 44.11 | 12.89 | 4.41 | 6.95 | -16.41 | -11.29 | 2.94 |
| Net Cash Flow | 0.06 | -0.06 | 0 | 0.03 | 0.08 | -0.02 | 0.01 | 0.52 | 0.47 | -1.02 | 0.72 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -12.37 | -13 | -5.46 | -5.41 | -2.57 | -7.44 | -11.89 | -8.36 | -0.52 | 3.04 | 4.93 |
| Total Liabilities | 20.97 | 20.49 | 11.45 | 11.32 | 52.18 | 63.5 | 71.18 | 76.8 | 63.73 | 54.79 | 62.65 |
| Total Assets | 8.6 | 7.49 | 5.99 | 5.9 | 49.61 | 56.06 | 59.3 | 68.44 | 63.21 | 57.82 | 67.58 |