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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 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 1.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.21 |
| Expenses | 0.18 | 0.06 | 0.1 | 0.05 | 0.33 | 0.07 | 0.03 | 0.11 | 0.04 | 0.04 | 0.04 | 0.07 | 0.07 | 0.06 | 0.03 | 0.03 | 0.05 | 0.02 | 0.07 | 3.99 | 0.39 | 0.06 | 0.08 | 0.15 | 0.15 | 0.05 | 0.11 | 0.05 | 0.08 | 0.13 | 0.16 | 0.89 | 1.51 | 0.07 | 0.55 | 0.05 | 0.05 | 0.08 | 0.06 | 0.07 | 0.06 | 0.1 | 0.08 | 0.18 | 0.13 | 15.33 |
| EBITDA | -0.18 | -0.06 | -0.1 | -0.05 | -0.13 | -0.07 | -0.03 | -0.11 | -0.04 | -0.04 | -0.04 | -0.07 | -0.07 | -0.06 | -0.03 | -0.03 | -0.05 | -0.02 | -0.07 | -3.99 | -0.39 | -0.06 | -0.08 | -0.15 | -0.15 | -0.05 | -0.11 | -0.05 | -0.08 | -0.13 | -0.16 | -0.09 | 0 | -0.07 | -0.55 | -0.05 | -0.05 | -0.08 | -0.06 | -0.07 | -0.06 | -0.1 | -0.08 | -0.18 | -0.13 | -0.12 |
| Depreciation | 0.03 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 |
| EBIT | -0.21 | -0.07 | -0.1 | -0.05 | -0.13 | -0.07 | -0.03 | -0.11 | -0.04 | -0.04 | -0.04 | -0.07 | -0.07 | -0.06 | -0.03 | -0.03 | -0.05 | -0.02 | -0.07 | -3.99 | -0.39 | -0.06 | -0.08 | -0.15 | -0.15 | -0.05 | -0.11 | -0.05 | -0.08 | -0.13 | -0.16 | -0.09 | 0 | -0.07 | -0.55 | -0.05 | -0.05 | -0.08 | -0.06 | -0.07 | -0.06 | -0.1 | -0.08 | -0.18 | -0.14 | -0.12 |
| Interest | -2.39 | -0.57 | -0.65 | -0.57 | 1.45 | 0.89 | 0.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.57 | 0.62 | 0.62 | 0.66 | 0.64 | 0.65 | 0.67 | 0.68 | 0.69 | 0.65 | 0.67 | 0.68 | 0.69 | 0.63 |
| Profit Before Tax | 2.18 | 0.5 | 0.55 | 0.52 | -1.58 | -0.96 | -0.87 | -0.11 | -0.04 | -0.04 | -0.04 | -0.07 | -0.07 | -0.06 | -0.03 | -0.03 | -0.37 | -0.02 | -0.07 | -3.99 | -0.39 | -0.06 | -0.08 | -0.15 | -0.15 | -0.05 | -0.11 | -0.05 | -0.08 | -0.13 | -0.16 | -0.09 | -0.57 | -0.69 | -1.17 | -0.71 | -0.69 | -0.73 | -0.73 | -0.75 | -0.75 | -0.75 | -0.75 | -0.86 | -0.83 | -0.75 |
| Net Profit | 1.89 | 0.5 | 0.55 | 0.51 | -1.58 | -0.95 | -0.87 | 1.62 | 0.49 | -0.04 | -0.04 | -0.08 | 8.57 | 2.8 | -0.03 | -12.28 | 5.38 | -0.03 | -0.07 | -3.99 | -0.31 | -0.06 | -0.08 | -0.15 | -0.15 | -0.05 | -0.11 | -0.05 | 1.15 | -0.13 | 0.14 | -0.09 | 0.23 | 0.16 | -0.1 | 0.05 | 0.05 | 1.02 | -0.03 | 0.17 | 0.27 | 0.12 | 0.13 | 0.17 | 4.06 | 1.94 |
| EPS | 6.08 | 1.6 | 1.75 | 1.65 | -4.98 | -3.06 | -2.8 | 5.19 | 1.59 | -0.14 | -0.12 | -0.26 | 27.53 | 9.01 | -0.1 | -39.45 | 17.29 | -0.08 | -0.22 | -12.82 | 17.29 | -0.19 | -0.27 | -12.82 | -0.49 | -0.16 | -0.35 | -0.16 | 3.7 | -0.41 | 0.45 | -0.28 | 0.73 | 0.52 | -0.31 | 0.08 | 0.08 | 1.64 | -0.05 | 0.27 | 0.43 | 0.2 | 0.21 | 0.27 | 6.52 | 3.12 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.36 | 2.46 | 0.35 | 0.88 | 0.77 | -3.42 | -0.31 | 0.33 | 0.01 | -0.8 | -0.32 | -69.03 |
| Investing Cash Flow | 7.06 | 4.37 | 0.86 | 16.06 | -1.14 | 0 | 0 | 0 | 0.5 | 0.45 | 0.56 | 69.66 |
| Financing Cash Flow | -9.14 | -13.74 | -1.27 | 0 | 0.34 | 3.42 | 0.31 | -0.33 | -0.4 | 0.25 | -0.25 | -0.02 |
| Net Cash Flow | -6.44 | -6.91 | -0.06 | 16.94 | -0.03 | 0 | 0 | 0 | 0.11 | -0.1 | -0.01 | 0.61 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 30.18 | 30.15 | 30.44 | 38.84 | 34.72 | 30.32 | 29.93 | 30.87 | 26.2 | 26.41 | 27.84 | 32.32 |
| Total Liabilities | 73.55 | 67.06 | 65.47 | 51.33 | 47.26 | 48.47 | 48.77 | 47.17 | 41.5 | 43.78 | 45.83 | 44.26 |
| Total Assets | 103.73 | 97.21 | 95.91 | 90.17 | 81.98 | 78.78 | 78.7 | 78.05 | 67.69 | 70.19 | 73.67 | 76.58 |