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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 | 0.55 | 0.22 | 0.22 | 0.22 | 0.22 | 0.98 | 0.2 | 0.93 | 0.53 | 6.47 | 5.93 | 4.67 | 5.24 | 1.95 | 0.22 | 0.22 | 0.38 | 1.35 | 0.27 | 0.24 | 6.33 | 0.81 | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.8 | 0.29 | 0.1 | 0.34 | 0.32 | 0.15 | 0.23 | 0.34 | 0.86 | 0.35 | 0.28 | 0.34 | 0.83 | 0.4 | 0.48 | 0.54 | 0.81 | 0.54 |
| Expenses | 1.06 | 1.35 | 0.58 | 0.23 | 1.12 | 0.39 | 0.41 | 1.05 | 0.67 | 6.36 | 6.13 | 4.58 | 5.86 | 2.08 | 0.51 | 0.37 | 4.44 | 1.82 | 0.37 | 0.32 | 11.73 | 1.33 | 0.25 | 2.2 | 0.92 | 0.84 | 1.62 | 0.22 | 1.61 | 0.27 | 0.45 | 0.68 | 0.16 | 0.33 | 0.23 | 0.23 | 0.28 | 0.23 | 0.23 | 0.23 | 0.4 | 0.31 | 0.28 | 0.39 | 0.55 | 0.35 |
| EBITDA | -0.51 | -1.13 | -0.36 | -0.01 | -0.9 | 0.59 | -0.21 | -0.12 | -0.14 | 0.11 | -0.2 | 0.09 | -0.62 | -0.13 | -0.29 | -0.15 | -4.06 | -0.47 | -0.1 | -0.08 | -5.4 | -0.52 | 0.01 | -1.94 | -0.66 | -0.57 | -1.35 | 0.05 | -0.81 | 0.02 | -0.35 | -0.34 | 0.16 | -0.18 | 0 | 0.11 | 0.58 | 0.12 | 0.05 | 0.11 | 0.43 | 0.09 | 0.2 | 0.15 | 0.26 | 0.19 |
| Depreciation | 0.16 | 0.16 | 0.16 | 0.16 | 0.14 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.16 | 0.16 | 0.16 | -0.01 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| EBIT | -0.67 | -1.29 | -0.52 | -0.17 | -1.04 | 0.43 | -0.37 | -0.28 | -0.3 | -0.05 | -0.36 | -0.07 | -0.77 | -0.29 | -0.45 | -0.31 | -4.05 | -0.56 | -0.19 | -0.17 | -5.49 | -0.61 | -0.08 | -2.03 | -0.75 | -0.66 | -1.44 | -0.04 | -0.89 | 0.01 | -0.37 | -0.36 | 0.14 | -0.2 | -0.02 | 0.09 | 0.56 | 0.1 | 0.03 | 0.09 | 0.41 | 0.07 | 0.18 | 0.13 | 0.24 | 0.17 |
| Interest | 0.08 | 0 | 0.03 | 0 | 0.08 | 0 | 0.02 | 0 | 0.01 | 0 | 0 | 0.06 | 0.05 | 0 | 0.01 | 0 | 0.01 | 0 | 0 | 0.05 | 0.04 | 0.01 | 0.01 | 0.03 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0.01 | 0 | 0 | 0.01 | 0 | 0.05 | 0.01 | 0.02 | 0 | 0 | 0.01 | 0 | 0.02 | 0.02 | 0.01 | 0 |
| Profit Before Tax | -0.75 | -1.29 | -0.55 | -0.17 | -1.12 | 0.43 | -0.39 | -0.28 | -0.31 | -0.05 | -0.36 | -0.13 | -0.82 | -0.29 | -0.46 | -0.31 | -4.06 | -0.56 | -0.19 | -0.22 | -5.53 | -0.62 | -0.09 | -2.06 | -0.75 | -0.66 | -1.44 | -0.04 | -0.9 | -0.01 | -0.38 | -0.36 | 0.14 | -0.21 | -0.02 | 0.04 | 0.55 | 0.08 | 0.03 | 0.09 | 0.4 | 0.07 | 0.16 | 0.11 | 0.23 | 0.17 |
| Net Profit | -0.19 | -0.59 | 0.37 | 0.56 | -0.15 | 0.34 | 0.12 | 0.46 | -0.26 | 0.08 | -0.04 | 0.17 | 0.34 | 0.09 | -0.36 | 0.03 | 7.76 | -0.14 | 0.37 | 0.29 | -4.19 | 0.37 | 0.61 | -1.15 | -0.15 | 0 | -0.72 | 0.73 | 4.61 | 0.74 | 15.28 | 0.2 | 0.55 | 0.3 | 0.5 | 0.57 | 0.9 | 0.6 | 0.51 | 0.47 | 0.72 | 0.5 | 0.62 | 0.44 | 0.46 | 0.51 |
| EPS | -0.15 | -0.47 | 0.29 | 0.45 | 0 | 0.28 | 0.1 | 0.37 | -0.21 | 0.1 | -0.02 | 0.13 | 0.28 | 0.07 | -0.29 | 0.02 | 6.21 | -0.11 | 0.3 | 0.23 | -3.35 | 0.3 | 0.49 | -0.92 | -0.12 | 0 | -0.57 | 0.58 | 3.69 | 0.6 | 12.23 | 0.16 | 0.44 | 0.24 | 0.4 | 0.45 | 0.72 | 0.48 | 0.41 | 0.38 | 0.57 | 0.4 | 0.49 | 0.36 | 0.37 | 0.41 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.95 | -0.67 | -1.46 | -3.19 | -8.72 | 3.66 | -1.02 | 9.15 | 16.49 | 9.2 | -4.39 | -4.36 |
| Investing Cash Flow | 0.84 | 5.32 | 2.01 | -1.06 | 17.15 | -16.87 | 3.49 | 11.15 | -9.27 | -47.77 | 2.39 | 5.13 |
| Financing Cash Flow | -4.27 | 2.89 | -0.02 | -0.11 | -0.03 | 1.9 | -2.05 | -0.01 | -0.02 | -0.06 | -0.03 | -0.05 |
| Net Cash Flow | 0.52 | 7.54 | 0.53 | -4.36 | 8.4 | -11.31 | 0.42 | 20.29 | 7.2 | -38.63 | -2.03 | 0.72 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 50.59 | 50.71 | 52.21 | 52.68 | 60.63 | 55.76 | 56.45 | 61.36 | 78.38 | 80.85 | 83.12 | 85.13 |
| Total Liabilities | 2.58 | 2.23 | 1.55 | 2.92 | 1.02 | 3.01 | 0.76 | 0.02 | 0 | 0.09 | 0.01 | 0 |
| Total Assets | 53.17 | 52.94 | 53.76 | 55.6 | 61.65 | 58.77 | 57.2 | 61.38 | 78.39 | 80.94 | 83.13 | 85.14 |