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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 | 26.4 | 20.37 | 24.15 | 21.08 | 19.48 | 16.36 | 16.62 | 4.49 | 0.48 | 0.27 | 0 | 0 | 0 | 0 | 0 | 0.62 | 2.43 | 2.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 1.32 | 0 | 0.71 | 0.06 | 0.58 | 0.06 | 0.52 | 1.47 | 0.3 | 0.69 | 0.31 | 0.64 | 0.1 |
| Expenses | 25.73 | 20.33 | 23.65 | 21.43 | 21.51 | 17.34 | 19.52 | 8.66 | 2.01 | 1.75 | 1.05 | 0.49 | 0.49 | 0.09 | 0.06 | 0.61 | 2.96 | 2.49 | 1.23 | 1.27 | 0.12 | 0.28 | 5.9 | 0 | 0 | 0.59 | 0.9 | 0.54 | 0.08 | 0.04 | 1.02 | 0.71 | 0.07 | 0.24 | 0.04 | 0.32 | 1.89 | 0.31 | 0.13 | 0.67 | 0.23 | 2.58 | 0.49 | 2 | 0.3 | 0.39 |
| EBITDA | 0.67 | 0.04 | 0.5 | -0.35 | -2.03 | -0.98 | -2.9 | -4.17 | -1.53 | -1.48 | -1.05 | -0.49 | -0.49 | -0.09 | -0.06 | 0.01 | -0.53 | -0.13 | -1.23 | -1.27 | -0.12 | -0.28 | -5.9 | 0 | 0 | -0.59 | -0.9 | -0.54 | -0.08 | -0.04 | -0.92 | -0.71 | -0.07 | 1.08 | -0.04 | 0.39 | -1.83 | 0.27 | -0.07 | -0.15 | 1.24 | -2.28 | 0.2 | -1.69 | 0.34 | -0.29 |
| Depreciation | -0.11 | 0.38 | 0.38 | 0.38 | 0.3 | 0.36 | 0.36 | 0.36 | 0.28 | 0.34 | 0.34 | 0.34 | 0.27 | 0.26 | 0.38 | 0.32 | 0.32 | 0.32 | 0 | 0 | 0 | 0.24 | 0 | 0 | 0.2 | 0.07 | 0.04 | 0.06 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| EBIT | 0.78 | -0.34 | 0.12 | -0.73 | -2.33 | -1.34 | -3.26 | -4.53 | -1.81 | -1.82 | -1.39 | -0.83 | -0.76 | -0.35 | -0.44 | -0.31 | -0.85 | -0.45 | -1.23 | -1.27 | -0.12 | -0.52 | -5.9 | 0 | -0.2 | -0.66 | -0.94 | -0.6 | -0.13 | -0.04 | -0.92 | -0.71 | -0.07 | 1.08 | -0.04 | 0.39 | -1.83 | 0.24 | -0.1 | -0.18 | 1.21 | -2.3 | 0.18 | -1.71 | 0.32 | -0.31 |
| Interest | 1.22 | 1.3 | 1.32 | 1.22 | 2.08 | 1.38 | 1.37 | 1.46 | 1.86 | 1.54 | 1.52 | 1.87 | -4.22 | 0.14 | 0.15 | 0.15 | 0.21 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.19 | 0.16 | 0 | 0 | 0.25 | 0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0.44 | -1.64 | -1.2 | -1.95 | -4.41 | -2.72 | -4.63 | -5.99 | -3.67 | -3.36 | -2.91 | -2.7 | 3.46 | -0.49 | -0.59 | -0.46 | -1.06 | -0.46 | -1.23 | -1.27 | -0.12 | -0.52 | -5.9 | 0 | -0.2 | -0.66 | -0.94 | -0.6 | -0.13 | -0.04 | -0.92 | -0.72 | -0.07 | 0.89 | -0.2 | 0.39 | -1.83 | -0.01 | -0.32 | -0.18 | 1.21 | -2.3 | 0.18 | -1.71 | 0.32 | -0.31 |
| Net Profit | 0.02 | -1.55 | -1.18 | -1.95 | -4.29 | -2.72 | -4.61 | -5.99 | -3.09 | -3.36 | -2.9 | -2.7 | 4.6 | -0.44 | -0.54 | -0.42 | -1.01 | -0.39 | -1.23 | -1.27 | -0.12 | -0.18 | -5.68 | 1.43 | 1.3 | -0.11 | -0.33 | 0.4 | 1.35 | 3.49 | -0.59 | -0.71 | 5.47 | 1.89 | 1.35 | 2.47 | -1.38 | 0.09 | -0.23 | -0.18 | 3.4 | -2.21 | 0.17 | -1.26 | 0.29 | -0.24 |
| EPS | 0.04 | -4.42 | -3.38 | -5.57 | -12.26 | -7.78 | -13.18 | -17.12 | -8.82 | -9.61 | -8.28 | -7.72 | 13.15 | -1.27 | -1.54 | -1.19 | -2.87 | -1.12 | -3.53 | -3.63 | -0.35 | -0.52 | -16.24 | 4.09 | 3.7 | -0.31 | -0.94 | 1.14 | 3.86 | 9.97 | -1.67 | -2.05 | 15.63 | 5.39 | 3.85 | 7.07 | -3.94 | 0.25 | -0.65 | -0.5 | 9.73 | -6.31 | 0.47 | -3.6 | 0.83 | -0.68 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.28 | 1.37 | 2.55 | 2.81 | 0.7 | -2.44 | -10.09 | 2.33 | -5.96 | 2.54 | 6.92 | 2.54 |
| Investing Cash Flow | -1.07 | -0.48 | 2.67 | 0.47 | 0.01 | 2.61 | 7.8 | 1.99 | 5.26 | 1.16 | 0.02 | 0 |
| Financing Cash Flow | 4.76 | -3.1 | -5.29 | -3.37 | -0.71 | -0.2 | 2.42 | -4.45 | 0.72 | -3.69 | -6.8 | -2.72 |
| Net Cash Flow | 1.41 | -2.21 | -0.07 | -0.09 | 0 | -0.03 | 0.13 | -0.13 | 0.02 | 0.01 | 0.14 | -0.18 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 7.17 | -1.8 | -17.66 | -21.93 | -23.94 | -24.49 | -28.85 | -27.54 | -22.52 | -18.44 | -15.35 | -18.34 |
| Total Liabilities | 51.67 | 54.61 | 53.99 | 54.29 | 55.31 | 50.86 | 46.68 | 40.08 | 32.42 | 31.79 | 23.29 | 23.07 |
| Total Assets | 58.83 | 52.8 | 36.33 | 32.37 | 31.37 | 26.37 | 17.83 | 12.54 | 9.9 | 13.35 | 7.94 | 4.72 |