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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 | 16 | 20.6 | 22.32 | 17.5 | 20.74 | 12.08 | 21.92 | 18.49 | 19.36 | 16.88 | 14.5 | 17.01 | 18.9 | 15.28 | 14.87 | 14.53 | 15.26 | 12.96 | 15.04 | 14.85 | 13.79 | 18.9 | 18.33 | 17.43 | 14.43 | 17.35 | 17.53 | 17.4 | 14.6 | 13.57 | 14.06 | 15.6 | 15.33 | 12.36 | 13.35 | 12.72 | 12.99 | 11.48 | 12.43 | 12.43 | 10.58 | 14.18 |
| Expenses | 0.03 | 0.04 | 0 | 0.22 | 15.57 | 20.31 | 21.93 | 17.1 | 20.43 | 11.93 | 21.26 | 17.84 | 18.97 | 16.09 | 13.81 | 16.65 | 18.8 | 15.14 | 15.13 | 14.86 | 15.66 | 12.85 | 14.77 | 14.56 | 13.35 | 18.46 | 17.89 | 16.63 | 14 | 16.46 | 16.57 | 16.83 | 14.7 | 13.04 | 13.63 | 14.91 | 14.57 | 11.75 | 12.73 | 12.04 | 12.33 | 10.93 | 11.99 | 13.99 | 10.3 | 14.47 |
| EBITDA | -0.03 | -0.04 | 0 | -0.22 | 0.43 | 0.29 | 0.39 | 0.4 | 0.31 | 0.15 | 0.66 | 0.65 | 0.39 | 0.79 | 0.69 | 0.36 | 0.1 | 0.14 | -0.26 | -0.33 | -0.4 | 0.11 | 0.27 | 0.29 | 0.44 | 0.44 | 0.44 | 0.8 | 0.43 | 0.89 | 0.96 | 0.57 | -0.1 | 0.53 | 0.43 | 0.69 | 0.76 | 0.61 | 0.62 | 0.68 | 0.66 | 0.55 | 0.44 | -1.56 | 0.28 | -0.29 |
| Depreciation | 0 | 0 | 0 | 0 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.06 | 0.08 | 0.1 | 0.04 | 0.06 | 0.06 | 0.22 | 0.24 | 0.3 | 0.32 | 0.31 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 | 0.32 | 0.31 | 0.32 | 0.31 | 0.29 | 0.24 | 0.23 | 0.14 | 0.11 |
| EBIT | -0.03 | -0.04 | 0 | -0.22 | 0.38 | 0.24 | 0.34 | 0.35 | 0.26 | 0.1 | 0.61 | 0.6 | 0.34 | 0.74 | 0.64 | 0.31 | 0.03 | 0.07 | -0.33 | -0.4 | -0.48 | 0.05 | 0.19 | 0.19 | 0.4 | 0.38 | 0.38 | 0.58 | 0.19 | 0.59 | 0.64 | 0.26 | -0.42 | 0.21 | 0.11 | 0.37 | 0.43 | 0.29 | 0.31 | 0.36 | 0.35 | 0.26 | 0.2 | -1.79 | 0.14 | -0.4 |
| Interest | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.24 | 0.1 | 0.12 | 0.13 | 0.15 | 0.14 | 0.16 | 0.21 | 0.22 | 0.25 | 0.23 | 0.23 | 0.24 | 0.23 | 0.21 | 0.19 | 0.23 | 0.18 | 0.16 |
| Profit Before Tax | -0.03 | -0.04 | 0 | -0.22 | 0.36 | 0.22 | 0.32 | 0.32 | 0.24 | 0.07 | 0.59 | 0.58 | 0.32 | 0.72 | 0.62 | 0.29 | 0.01 | 0.05 | -0.35 | -0.42 | -0.49 | 0.04 | 0.18 | 0.18 | 0.39 | 0.37 | 0.36 | 0.34 | 0.09 | 0.47 | 0.51 | 0.11 | -0.56 | 0.05 | -0.1 | 0.15 | 0.18 | 0.06 | 0.08 | 0.12 | 0.12 | 0.05 | 0.01 | -2.02 | -0.04 | -0.56 |
| Net Profit | -0.03 | -0.04 | 0 | -0.22 | 0.44 | 0.17 | 0.25 | 0.26 | 0.21 | 0.02 | 0.45 | 0.44 | 0.26 | 0.52 | 0.45 | 0.24 | 0.09 | 0.04 | -0.36 | -0.4 | -0.05 | 0.1 | 0.2 | 0.2 | 0.34 | 0.3 | 0.25 | 0.24 | 0.03 | 0.37 | 0.41 | 0.1 | -0.39 | 0.07 | 0.09 | 0.11 | 0.15 | 0.04 | 0.05 | 0.09 | 0.09 | 0.03 | 0.04 | -2.01 | 0 | -0.57 |
| EPS | -0.08 | -0.1 | -0.02 | -0.62 | 0.49 | 0.27 | 0.41 | 0.41 | 0.33 | 0.03 | 0.72 | 0.71 | 0.42 | 0.83 | 0.73 | 0.36 | 0.13 | 0.07 | -0.57 | -0.62 | -0.27 | 0.15 | 0.45 | 0.3 | 0.5 | 0.46 | 0.39 | 0.38 | 0.04 | 0.56 | 0.64 | 0.16 | -0.6 | 0.1 | 0.14 | 0.18 | 0.23 | 0.06 | 0.08 | 0.13 | 0.14 | 0.05 | 0.06 | -3.08 | 0 | -0.88 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.02 | 0.92 | -1.06 | 0.36 | 0.8 | 0.45 | -8.41 | -0.38 | 1.52 | -9.06 | 3.83 | 4.06 |
| Investing Cash Flow | 0 | -1.69 | -0.02 | -0.03 | -0.22 | 0.01 | 0.15 | 0 | -1.47 | 0.11 | 0.14 | 0 |
| Financing Cash Flow | 0 | 3.23 | -0.27 | -0.23 | -0.14 | -0.03 | -0.52 | 0.31 | 0.06 | 8.24 | -3.08 | -2.95 |
| Net Cash Flow | 0.02 | 2.46 | -1.35 | 0.1 | 0.44 | 0.43 | -8.78 | -0.07 | 0.11 | -0.71 | 0.89 | 1.11 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1.96 | 4.79 | 5.79 | 7.01 | 8.28 | 7.41 | 8.56 | 9.33 | 9.7 | 10.12 | 10.43 | 8.51 |
| Total Liabilities | 1.78 | 25.58 | 27.58 | 22.81 | 26.62 | 26.58 | 23.64 | 28.57 | 33.79 | 30.14 | 30.2 | 28.69 |
| Total Assets | 3.74 | 30.37 | 33.37 | 29.82 | 34.89 | 33.99 | 32.2 | 37.9 | 43.49 | 40.26 | 40.62 | 37.21 |