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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 | 0.22 | 0.47 | 0.01 | 0.67 | 2.05 | 2.01 | 0.34 | 0.72 | 1.1 | 1.52 | 3.68 | 1.62 | 2.05 | 2.54 | 3.44 | 2.49 | 1.82 | 0.63 | 1.58 | 4.4 | 0.44 | 1.99 | -0.43 | 0.15 | 0.22 | 0.01 | 0.02 | 0.36 | 0.31 | 0.24 | 0.6 | 0.77 | 0.59 | 0.46 | 0.22 | 0.06 | 0.02 | 0 | 38.43 | 68.15 | 65.3 | 42.68 | 64.68 | 61.9 | 52.02 | 38.72 |
| Expenses | 3.36 | 0.69 | 0.33 | 0.92 | 2.14 | 2.27 | 0.64 | 1 | 1.49 | 1.79 | 3.89 | 1.86 | 2.35 | 2.78 | 3.53 | 2.87 | 2.25 | 0.98 | 1.99 | 4.67 | 1.02 | 2.2 | -0.06 | 0.49 | 0.52 | 0.3 | 0.34 | 0.6 | 0.64 | 0.53 | 1 | 1.03 | 0.88 | 0.7 | 1.12 | 0.36 | 3.27 | 0.35 | 36.91 | 62.01 | 60.54 | 38.18 | 54.22 | 55.49 | 47.98 | 36.64 |
| EBITDA | -3.14 | -0.22 | -0.32 | -0.25 | -0.09 | -0.26 | -0.3 | -0.28 | -0.39 | -0.27 | -0.21 | -0.24 | -0.3 | -0.24 | -0.09 | -0.38 | -0.43 | -0.35 | -0.41 | -0.27 | -0.58 | -0.21 | -0.37 | -0.34 | -0.3 | -0.29 | -0.32 | -0.24 | -0.33 | -0.29 | -0.4 | -0.26 | -0.29 | -0.24 | -0.9 | -0.3 | -3.25 | -0.35 | 1.52 | 6.14 | 4.76 | 4.5 | 10.46 | 6.41 | 4.04 | 2.08 |
| Depreciation | 0.19 | 0.08 | 0.08 | 0.08 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | 0.17 | 0.19 |
| EBIT | -3.33 | -0.3 | -0.4 | -0.33 | -0.12 | -0.3 | -0.34 | -0.32 | -0.43 | -0.31 | -0.25 | -0.28 | -0.32 | -0.28 | -0.13 | -0.42 | -0.47 | -0.39 | -0.46 | -0.32 | -0.63 | -0.26 | -0.42 | -0.39 | -0.35 | -0.34 | -0.37 | -0.29 | -0.38 | -0.33 | -0.44 | -0.3 | -0.33 | -0.28 | -0.94 | -0.34 | -3.25 | -0.35 | 1.52 | 6.14 | 4.76 | 4.5 | 10.46 | 6.24 | 3.87 | 1.89 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.07 | 0.07 |
| Profit Before Tax | -3.33 | -0.3 | -0.4 | -0.33 | -0.12 | -0.3 | -0.34 | -0.32 | -0.43 | -0.31 | -0.25 | -0.28 | -0.32 | -0.29 | -0.13 | -0.42 | -0.47 | -0.39 | -0.46 | -0.32 | -0.63 | -0.26 | -0.42 | -0.39 | -0.35 | -0.34 | -0.38 | -0.3 | -0.38 | -0.33 | -0.44 | -0.3 | -0.33 | -0.28 | -0.94 | -0.34 | -3.26 | -0.35 | 1.52 | 6.14 | 4.76 | 4.5 | 10.46 | 6.18 | 3.8 | 1.82 |
| Net Profit | -2.25 | -0.17 | -0.24 | -0.17 | 1.42 | -0.02 | -0.16 | -0.14 | 0.31 | -0.17 | -0.17 | -0.21 | 0.75 | -0.22 | -0.05 | -0.17 | 1.68 | -0.29 | -0.5 | -0.26 | 0.15 | -0.04 | -0.08 | -0.24 | 0.14 | -0.24 | -0.27 | -0.19 | 0.09 | -0.23 | -0.34 | -0.19 | 0.1 | -0.15 | -0.77 | -0.12 | -1.25 | 0 | 1.53 | 5.69 | 3.49 | 3.36 | 7.46 | 4.61 | 3.21 | 1.5 |
| EPS | -5.51 | -0.41 | -0.59 | -0.43 | 3.48 | -0.04 | -0.4 | -0.35 | 0.76 | -0.41 | -0.41 | -0.51 | 1.83 | -0.53 | -0.12 | -0.42 | 4.11 | -0.71 | -1.23 | -0.65 | 0.37 | -0.09 | -0.2 | -0.59 | 0.33 | -0.58 | -0.66 | -0.46 | 0.23 | -0.56 | -0.83 | -0.47 | 0.25 | -0.37 | -1.87 | -0.3 | -3.04 | -0.01 | 3.74 | 13.9 | 8.37 | 3.46 | 6.73 | 3.69 | 2.33 | 1 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.63 | -2.53 | 0.54 | -3.18 | -1.44 | -1.74 | -0.6 | -1.05 | -1.9 | -0.73 | -76.72 | -21.79 |
| Investing Cash Flow | -1.18 | 1.35 | 0.21 | 3.45 | 2.33 | 1.48 | 0.61 | 0.68 | 1.89 | 3.85 | 17.56 | -3.69 |
| Financing Cash Flow | 0 | 0 | -0.37 | -0.26 | -0.26 | -0.25 | -0.01 | -0.03 | -0.01 | -0.02 | 56.4 | 25.38 |
| Net Cash Flow | -0.55 | -1.18 | 0.38 | 0.01 | 0.63 | -0.51 | -0 | -0.4 | -0.02 | 3.1 | -2.76 | -0.1 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 24.75 | 25.31 | 25.64 | 25.67 | 26.59 | 24.82 | 25.57 | 25.44 | 24.95 | 23.11 | 90.25 | 131.66 |
| Total Liabilities | 0.26 | 0.9 | 0.24 | 0.98 | 0.43 | 0.85 | 0.71 | 0.71 | 0.88 | 0.34 | 34.52 | 87.99 |
| Total Assets | 25.01 | 26.21 | 25.87 | 26.65 | 27.02 | 25.66 | 26.27 | 26.15 | 25.84 | 23.45 | 124.77 | 219.65 |