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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 | 7.12 | 3.5 | 2.92 | 2.54 | 2.37 | 2.29 | 2.93 | 2.18 | 2.07 | 2.69 | 3.33 | 3.94 | 6.72 | 4.8 | 5.78 | 5.41 | 4.11 | 5.97 | 6.03 | 5.06 | 6.16 | 3.71 | 4.93 | 5.83 | 5.83 | 4.9 | 5.52 | 7.26 | 4.88 | 2.3 | 1.1 | 0.55 | 0.55 | 0.43 | 0.66 | 0.34 | 0.54 | 0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 7.41 | 4.06 | 2.79 | 3.25 | 38.72 | 3.15 | 2.56 | 2.39 | 2.09 | 2.65 | 3.15 | 3.67 | 4.71 | 4.76 | 4.17 | 4.45 | 3.35 | 5.64 | 5.82 | 4.87 | 5.46 | 3.77 | 4.59 | 5.69 | 5.69 | 4.65 | 5.48 | 6.46 | 3.3 | 2.15 | 1.62 | 1.24 | 1.28 | 1.3 | 1.6 | 0.89 | 1.53 | 0.77 | 0.29 | 0.2 | 24.8 | 0.23 | 0.18 | 0.13 | 0.2 | 0.22 |
| EBITDA | -0.29 | -0.56 | 0.13 | -0.71 | -36.35 | -0.86 | 0.37 | -0.21 | -0.02 | 0.04 | 0.18 | 0.27 | 2.01 | 0.04 | 1.61 | 0.96 | 0.76 | 0.33 | 0.21 | 0.19 | 0.7 | -0.06 | 0.34 | 0.14 | 0.14 | 0.25 | 0.04 | 0.8 | 1.58 | 0.15 | -0.52 | -0.69 | -0.73 | -0.87 | -0.94 | -0.55 | -0.99 | -0.42 | -0.29 | -0.2 | -24.8 | -0.23 | -0.18 | -0.13 | -0.2 | -0.22 |
| Depreciation | 21.97 | 0.09 | 0.11 | 0.1 | 0.15 | 0.1 | 0.1 | 0.1 | 0.1 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.44 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | -0.08 | 0.02 |
| EBIT | -22.26 | -0.65 | 0.02 | -0.81 | -36.5 | -0.96 | 0.27 | -0.31 | -0.12 | -0.05 | 0.09 | 0.18 | 1.92 | -0.04 | 1.53 | 0.88 | 0.68 | 0.25 | 0.13 | 0.11 | 0.65 | -0.11 | 0.3 | 0.1 | 0.1 | 0.21 | -0 | 0.76 | 1.54 | 0.12 | -0.55 | -1.13 | -0.8 | -0.93 | -1 | -0.61 | -1.05 | -0.48 | -0.35 | -0.26 | -24.86 | -0.29 | -0.23 | -0.19 | -0.12 | -0.24 |
| Interest | 1.67 | 1.11 | 0.08 | 0.07 | 5.2 | 2.32 | 2.35 | 2.33 | 3.11 | 2.04 | 2.1 | 2.11 | 2.06 | 0.05 | 0.07 | 0.05 | 0.04 | 0.07 | 0.06 | 0.05 | 0.05 | 0 | 0 | 0.05 | 0.05 | 0.13 | 0 | 0 | 0.17 | 0 | 0 | 0.12 | 6.37 | 1.59 | 1.61 | 1.61 | 1.02 | 0.01 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -23.93 | -1.76 | -0.06 | -0.88 | -41.7 | -3.28 | -2.08 | -2.64 | -3.23 | -2.09 | -2.01 | -1.93 | -0.14 | -0.09 | 1.46 | 0.83 | 0.64 | 0.18 | 0.07 | 0.06 | 0.6 | -0.11 | 0.3 | 0.05 | 0.05 | 0.08 | -0 | 0.76 | 1.37 | 0.12 | -0.55 | -1.25 | -7.17 | -2.52 | -2.61 | -2.22 | -2.07 | -0.49 | -0.35 | -0.25 | -24.86 | -0.29 | -0.23 | -0.19 | -0.12 | -0.24 |
| Net Profit | -23.71 | -1.73 | 0 | -0.82 | -41.17 | -3.25 | -2.03 | -2.58 | -3.19 | -2.03 | -1.97 | -1.84 | -0.09 | -0.06 | 1.48 | 1.77 | 3.76 | 7.51 | 0.07 | 0.59 | 0.68 | -0.08 | 0.3 | 0.09 | 0.09 | 0.09 | 0.05 | 0.79 | 3.23 | 0.14 | 0.45 | -0.28 | -5.98 | -1.56 | -1.65 | -1.25 | -1.38 | 0.49 | 0.4 | -0.23 | -24.83 | -0.23 | -0.22 | -0.15 | -0.07 | -0.2 |
| EPS | -13.95 | -1.02 | 0 | -0.48 | -24.21 | -1.9 | -1.19 | -1.52 | -1.88 | -1.21 | -1.16 | -1.08 | -0.05 | -0.04 | 0.87 | 1.04 | 2.21 | 4.42 | 0.04 | 0.35 | 0.4 | -0.05 | 0.18 | 0.06 | 0.05 | 0.05 | 0.03 | 0.46 | 1.9 | 0.08 | 0.26 | -0.17 | -3.52 | -0.92 | -0.97 | -0.74 | -0.81 | 0.29 | 0.23 | -0.13 | -14.61 | -0.13 | -0.13 | -0.09 | -0.04 | -0.12 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.18 | 14.59 | 1.06 | -0.15 | 4.66 | 4.11 | 1.5 | 1.97 | 2.54 | -1.18 | -17.52 |
| Investing Cash Flow | 25.68 | 0.01 | 0.04 | 0.04 | 0.01 | 0.52 | 0 | 0.02 | 0.03 | 0.41 | 0.05 |
| Financing Cash Flow | -26.04 | -18.35 | -1.15 | 0.02 | -4.61 | -4.32 | -1.68 | -2.27 | -1.36 | -0.39 | 24.75 |
| Net Cash Flow | -4.54 | -3.75 | -0.05 | -0.09 | 0.06 | 0.31 | -0.18 | -0.28 | 1.21 | -1.16 | 7.28 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -31.79 | -75.5 | -87.32 | -93.31 | -86.42 | -77.58 | -77.48 | -73.33 | -78.95 | -84.46 | -108.6 |
| Total Liabilities | 95.42 | 86.52 | 96.03 | 104.4 | 93.8 | 85.97 | 83.86 | 80.4 | 85.79 | 91.06 | 122.31 |
| Total Assets | 63.63 | 11.02 | 8.72 | 11.09 | 7.37 | 8.39 | 6.38 | 7.06 | 6.85 | 6.59 | 13.71 |