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| Metric (₹ crore) | Q1 FY19 | Q2 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 | 4.15 | 0 | 0.65 | 4.24 | 4.63 | 2.31 | 0.63 | 1.19 | 0.76 | 0.19 | 0.51 | 1.96 | 9.53 | 12.01 | 19.35 | 10.6 | 7.35 | 10.39 | 6.36 | 2.35 | 1.9 | 1 | 4.05 | 2 | 0.5 | 14.92 | 4.95 | 5.38 | 2.71 | -0.4 | 2.85 |
| Expenses | 3.97 | 0 | 0.84 | 3.65 | 4.52 | 2.63 | 0.76 | 1.29 | 0.85 | 0.46 | 0.63 | 1.67 | 9.1 | 11.91 | 19.16 | 10.43 | 7.19 | 10.97 | 6.26 | 2.74 | 2.26 | 1.69 | 4.91 | 1.8 | 0.52 | 13.79 | 5.12 | 4.77 | 2.67 | 0.88 | 1.35 |
| EBITDA | 0.18 | 0 | -0.19 | 0.59 | 0.11 | -0.32 | -0.13 | -0.1 | -0.09 | -0.27 | -0.12 | 0.29 | 0.43 | 0.1 | 0.19 | 0.17 | 0.16 | -0.58 | 0.1 | -0.39 | -0.36 | -0.69 | -0.86 | 0.2 | -0.02 | 1.13 | -0.17 | 0.61 | 0.04 | -1.28 | 1.5 |
| Depreciation | 0.06 | 0 | 0.03 | 0.03 | -0.02 | 0.11 | 0.01 | 0.02 | 0.08 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | -0.35 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| EBIT | 0.12 | 0 | -0.22 | 0.56 | 0.13 | -0.43 | -0.14 | -0.12 | -0.17 | -0.31 | -0.16 | 0.25 | 0.39 | 0.08 | 0.15 | 0.12 | 0.11 | -0.64 | 0.03 | -0.46 | -0.43 | -0.76 | -0.93 | 0.13 | 0.33 | 1.11 | -0.21 | 0.57 | -0 | -1.32 | 1.46 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.08 | 0.01 | 0.01 | 0.01 | 0.27 | 0.03 | -0.01 | 0.01 | 0.12 | 0.03 |
| Profit Before Tax | 0.12 | 0 | -0.22 | 0.56 | 0.13 | -0.43 | -0.14 | -0.12 | -0.17 | -0.31 | -0.16 | 0.24 | 0.38 | 0.08 | 0.15 | 0.11 | 0.09 | -0.66 | 0.01 | -0.48 | -0.45 | -0.84 | -0.94 | 0.12 | 0.32 | 0.84 | -0.24 | 0.58 | -0.01 | -1.44 | 1.43 |
| Net Profit | 0.1 | 0 | -0.21 | 0.48 | 0.12 | -0.28 | -0.15 | -0.12 | 0.01 | -0.27 | -0.08 | 0.3 | 0.28 | 0.27 | 0.12 | 0.08 | 0.25 | -0.21 | 0.07 | -0.48 | -0.47 | -0.23 | -0.51 | -0.57 | 0.1 | 1.3 | -0.11 | 0.47 | 0.1 | -0.32 | 1.13 |
| EPS | 0.09 | 0 | 0 | 0.46 | 0.11 | -0.27 | -0.14 | -0.12 | 0.01 | -0.25 | -0.08 | 0.28 | 0.27 | 0.02 | 0.01 | 0.01 | 0.01 | -0.01 | 0 | -0.02 | -0.02 | -0.08 | -0.18 | -0.2 | 0.04 | 0.47 | -0.04 | 0.17 | 0.04 | -0.11 | 0.4 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.81 | 0.27 | 0.67 | -6.58 | 0.27 | 2.14 | -2.58 | -3.25 | -18.05 | -2.86 | 3.55 | -1.82 |
| Investing Cash Flow | -0.04 | 0.8 | -0.77 | -0.36 | -0.39 | -0.13 | 0 | 1.38 | -1.1 | -0.5 | -1.8 | 2.13 |
| Financing Cash Flow | -0.72 | -0.88 | 2.67 | 5.11 | 0.31 | -0.17 | 0.35 | 1.26 | 19.44 | 2.97 | -1.44 | -0.22 |
| Net Cash Flow | 0.05 | 0.19 | 2.57 | -1.83 | 0.19 | 1.84 | -2.23 | -0.61 | 0.29 | -0.39 | 0.31 | 0.09 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 2.33 | 5.4 | 10.6 | 10.68 | 10.58 | 10.05 | 10.82 | 29.82 | 28.71 | 29.03 | 29.18 |
| Total Liabilities | 0.58 | 0.88 | 1.55 | 3.89 | 4.35 | 4.38 | 9.87 | 18.82 | 14.6 | 11.53 | 11.16 |
| Total Assets | 2.91 | 6.28 | 12.16 | 14.58 | 14.93 | 14.44 | 20.69 | 48.64 | 43.3 | 40.56 | 40.35 |