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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 | 0.05 | 0.06 | 0.06 | 5.97 | 1.75 | 0.06 | 0.5 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 1.29 | 0.03 | 0.77 | 0.02 | 0.05 | 0.04 | 0.05 | 0.05 | 0.03 | 6.14 | 5.71 | 0.02 | 1.45 | 3 | 1.19 | 8.91 | 4.92 | 1.03 | 0.39 | 0.62 | 0.74 | 0.9 | 4.63 | 5.25 | 0.67 | 0.92 | 0.69 | 1.07 | 2.9 | 3.6 | 3.53 | 2.66 | 5.16 | 0 |
| Expenses | 0.38 | 0.2 | 0.19 | 6.64 | 1.83 | 0.33 | 0.72 | 0.19 | 0.63 | 0.21 | 0.49 | 0.29 | 0.74 | 0.22 | 0.18 | 0.19 | 0.15 | 0.21 | 0.18 | 0.2 | 0.2 | 6.07 | 3.18 | 0.57 | 1.42 | 1.48 | 1.1 | 7.81 | 4.35 | 1.06 | 0.37 | 0.47 | 0.52 | 0.61 | 4.73 | 3.34 | 1.02 | 0.68 | 0.62 | 1.01 | 2.59 | 3.46 | 3.2 | 2.79 | 5.59 | 0.23 |
| EBITDA | -0.33 | -0.14 | -0.13 | -0.67 | -0.08 | -0.27 | -0.22 | -0.15 | -0.59 | -0.17 | -0.44 | -0.26 | 0.55 | -0.19 | 0.59 | -0.17 | -0.1 | -0.17 | -0.13 | -0.15 | -0.17 | 0.07 | 2.53 | -0.55 | 0.03 | 1.52 | 0.09 | 1.1 | 0.57 | -0.03 | 0.02 | 0.15 | 0.22 | 0.29 | -0.1 | 1.91 | -0.35 | 0.24 | 0.07 | 0.06 | 0.31 | 0.14 | 0.33 | -0.13 | -0.43 | -0.23 |
| Depreciation | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| EBIT | -0.37 | -0.18 | -0.17 | -0.71 | -0.12 | -0.3 | -0.25 | -0.18 | -0.62 | -0.2 | -0.47 | -0.28 | 0.53 | -0.21 | 0.58 | -0.18 | -0.11 | -0.18 | -0.14 | -0.16 | -0.18 | 0.06 | 2.52 | -0.56 | 0.02 | 1.51 | 0.07 | 1.08 | 0.56 | -0.04 | 0.01 | 0.14 | 0.21 | 0.28 | -0.11 | 1.9 | -0.36 | 0.23 | 0.05 | 0.04 | 0.29 | 0.12 | 0.31 | -0.15 | -0.45 | -0.25 |
| Interest | 0.02 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0.39 | -0.18 | -0.17 | -0.71 | -0.12 | -0.3 | -0.26 | -0.18 | -0.62 | -0.2 | -0.48 | -0.28 | 0.53 | -0.21 | 0.58 | -0.18 | -0.11 | -0.18 | -0.14 | -0.16 | -0.2 | 0.06 | 2.52 | -0.56 | 0.02 | 1.51 | 0.07 | 1.08 | 0.55 | -0.04 | 0.01 | 0.14 | 0.21 | 0.28 | -0.11 | 1.9 | -0.36 | 0.23 | 0.05 | 0.04 | 0.29 | 0.12 | 0.31 | -0.15 | -0.45 | -0.25 |
| Net Profit | -0.11 | 0.09 | 0.1 | -0.3 | 0.15 | 0.12 | 0.05 | 0.16 | -0.22 | 0.21 | -0.1 | -0.06 | 0.77 | 0.27 | 0.82 | 0.11 | 0.18 | 0.09 | 0.12 | 0.12 | 0.13 | 0.26 | 2.17 | -0.26 | 0.63 | 1.46 | 0.17 | 0.8 | 0.55 | 0.19 | 0.16 | 0.27 | 0.41 | 0.35 | 0.09 | 1.56 | -0.02 | 0.39 | 0.33 | 0.28 | 0.44 | 0.15 | 0.35 | 0.05 | 0.1 | 0.12 |
| EPS | -0.01 | 0.01 | 0.01 | -0.03 | 0.02 | 0.01 | 0.01 | 0.02 | -0.03 | 0.02 | -0.01 | -0.01 | 0.11 | 0.03 | 0.12 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.41 | -0.05 | 0.12 | 0.28 | 0.03 | 0.15 | 0.1 | 0.04 | 0.03 | 0.05 | 0.08 | 0.07 | 0.02 | 0.3 | 0 | 0.08 | 0.06 | 0.05 | 0.08 | 0.03 | 0.07 | 0.01 | 0.02 | 0.02 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.26 | 4.81 | -1.24 | 0.45 | 1.33 | -0.41 | -1.53 | 0.24 | -1.81 | 4.88 | -6.41 |
| Investing Cash Flow | 0.22 | 1.23 | 1.45 | -4.76 | 2.05 | 0.4 | 1.38 | 3.06 | -0.21 | -5.8 | 5.82 |
| Financing Cash Flow | -1.96 | 0 | -7.75 | -5.44 | -3.58 | -0.02 | -0.01 | -0.01 | -0.01 | 0 | 0 |
| Net Cash Flow | 12.52 | 6.04 | -7.54 | -9.75 | -0.2 | -0.03 | -0.16 | 3.29 | -2.03 | -0.92 | -0.59 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 31.34 | 31.38 | 22.71 | 18.32 | 16.13 | 16.57 | 19.38 | 22.36 | 23.38 | 25.36 | 26.76 |
| Total Liabilities | 1.11 | 0.61 | 0.56 | 0.68 | 0.7 | 0.59 | 0.37 | 1.4 | 0.87 | 2.67 | 2.61 |
| Total Assets | 32.45 | 31.99 | 23.27 | 19 | 16.83 | 17.16 | 19.75 | 23.76 | 24.25 | 28.03 | 29.37 |