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| Metric (₹ crore) | 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 | 0.19 | 0.53 | 0.41 | 0.51 | 0.38 | 0.46 | 0.38 | 0.41 | 0.39 | 0.42 | 0.3 | 0.23 | 1.18 | 0.44 | 0.46 | 0.48 | 0.41 | 0.54 |
| Expenses | 0.1 | 0.11 | 0.08 | 0.07 | 0.26 | 0.09 | 0.19 | 0.08 | 0.12 | 0.11 | 0.13 | 0.15 | 0.99 | 0.18 | 0.19 | 0.23 | 0.12 | 0.28 |
| EBITDA | 0.09 | 0.42 | 0.33 | 0.44 | 0.12 | 0.37 | 0.19 | 0.33 | 0.27 | 0.31 | 0.17 | 0.08 | 0.19 | 0.26 | 0.27 | 0.25 | 0.29 | 0.26 |
| Depreciation | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 |
| EBIT | 0.03 | 0.36 | 0.27 | 0.38 | 0.06 | 0.31 | 0.13 | 0.27 | 0.21 | 0.25 | 0.11 | 0.02 | 0.13 | 0.2 | 0.21 | 0.19 | 0.23 | 0.18 |
| Interest | 0.22 | 0.22 | 0.22 | 0.27 | 0.24 | 0.17 | 0.3 | 0.16 | 0.28 | 0.2 | 0.19 | 0.18 | 0.16 | 0.2 | 0.19 | 0.16 | 0.14 | 0.14 |
| Profit Before Tax | -0.19 | 0.14 | 0.05 | 0.11 | -0.18 | 0.14 | -0.17 | 0.11 | -0.07 | 0.05 | -0.08 | -0.16 | -0.03 | -0 | 0.02 | 0.03 | 0.09 | 0.04 |
| Net Profit | -0.18 | 0.12 | 0.04 | 0.1 | -0.1 | 0.13 | -0.14 | 0.09 | 0.06 | 0.13 | 0.01 | -0.09 | 0 | 0 | 0.07 | 0 | 0.16 | 0.04 |
| EPS | -0.52 | 0.36 | 0.11 | 0.3 | -0.27 | 0.37 | -0.39 | 0.27 | 0.17 | 0.38 | 0.03 | -0.25 | 0.01 | 0 | 0.21 | 0 | 0.46 | 0.1 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.24 | 1.24 | 1.67 | 1.42 | 1.39 | 0.98 | 1.52 |
| Investing Cash Flow | 0.05 | 0.01 | 0.01 | 0.01 | 0 | 0 | -0.87 |
| Financing Cash Flow | -1.36 | -1.24 | -1.71 | -1.43 | -1.04 | -1.31 | -0.66 |
| Net Cash Flow | -0.07 | 0.01 | -0.03 | 0 | 0.35 | -0.33 | -0.01 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 25.94 | 25.82 | 26.01 | 26.18 | 26.32 | 26.08 | 26.33 |
| Total Liabilities | 10.86 | 10.64 | 9.81 | 9.29 | 8.94 | 8.05 | 8.34 |
| Total Assets | 36.79 | 36.47 | 35.82 | 35.47 | 35.26 | 34.13 | 34.66 |