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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 | 12.09 | 6.11 | 6.59 | 8.95 | 3.64 | 4.2 | 3.3 | 2.09 | 4.45 | 3.14 | 7.74 | 9.11 | 9.57 | 12.64 | 13.79 | 12.64 | 12.03 | 13.57 | 11.7 | 13.76 | 13.11 | 4.36 | 13.34 | 15.04 | 19.51 | 20.09 | 29.07 | 29.04 | 29.92 | 34.01 | 33.14 | 30.64 | 32.35 | 32.54 | 32.18 | 28.97 | 33.52 | 33.06 | 35.66 | 44.47 | 45.86 | 38.06 | 44.2 | 44.31 | 55.94 | 47.91 |
| Expenses | 12.98 | 6.95 | 7.83 | 10.23 | 3.86 | 4.44 | 3.8 | 2.67 | 5.27 | 3.76 | 7.72 | 9.67 | 10.47 | 13.13 | 13.59 | 12.83 | 13.26 | 14.04 | 32.05 | 13.5 | 13.28 | 4.51 | 13.15 | 14.74 | 19.94 | 19.26 | 29.03 | 28.7 | 29.64 | 33.99 | 34.5 | 33.32 | 32.09 | 32.58 | 31.85 | 29 | 35.33 | 32.89 | 35.69 | 43.56 | 43.73 | 36.97 | 42.53 | 41.29 | 52.53 | 44.22 |
| EBITDA | -0.89 | -0.84 | -1.24 | -1.28 | -0.22 | -0.24 | -0.5 | -0.58 | -0.82 | -0.62 | 0.02 | -0.56 | -0.9 | -0.49 | 0.2 | -0.19 | -1.23 | -0.47 | -20.35 | 0.26 | -0.17 | -0.15 | 0.19 | 0.3 | -0.43 | 0.83 | 0.04 | 0.34 | 0.28 | 0.02 | -1.36 | -2.68 | 0.26 | -0.04 | 0.33 | -0.03 | -1.81 | 0.17 | -0.03 | 0.91 | 2.13 | 1.09 | 1.67 | 3.02 | 3.41 | 3.69 |
| Depreciation | 0.09 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0.07 | 0 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 |
| EBIT | -0.98 | -0.84 | -1.24 | -1.28 | -0.27 | -0.24 | -0.5 | -0.58 | -0.9 | -0.62 | 0.02 | -0.56 | -0.98 | -0.49 | 0.2 | -0.19 | -1.3 | -0.47 | -20.39 | 0.24 | -0.19 | -0.17 | 0.17 | 0.28 | -0.45 | 0.81 | 0.02 | 0.31 | 0.26 | -0.01 | -1.39 | -2.71 | 0.23 | -0.07 | 0.3 | -0.06 | -1.83 | 0.14 | -0.06 | 0.87 | 2.1 | 1.05 | 1.63 | 2.98 | 3.36 | 3.64 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.06 | 0 | 0.01 | 0.02 | 0.15 | 0 | 0 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0.01 | 0.1 | 0.17 | 0.16 | 0.14 | 0.12 | 0.14 |
| Profit Before Tax | -0.98 | -0.84 | -1.24 | -1.28 | -0.27 | -0.24 | -0.5 | -0.58 | -0.9 | -0.62 | 0.02 | -0.56 | -0.98 | -0.49 | 0.2 | -0.2 | -1.36 | -0.47 | -20.4 | 0.22 | -0.34 | -0.17 | 0.17 | 0.27 | -0.45 | 0.8 | 0.01 | 0.3 | 0.25 | -0.02 | -1.4 | -2.71 | 0.23 | -0.08 | 0.29 | -0.07 | -1.83 | 0.14 | -0.06 | 0.86 | 2 | 0.88 | 1.47 | 2.84 | 3.24 | 3.5 |
| Net Profit | -1.54 | -0.83 | -1.23 | -1.27 | -0.12 | -0.24 | -0.5 | -0.57 | -0.77 | -0.61 | 0.02 | 0.32 | -0.89 | -0.48 | 0.2 | -0.18 | -1.19 | -0.47 | -20.39 | 0.23 | 5.02 | -0.17 | 0.18 | 0.28 | -0.39 | 0.63 | 0.01 | 0.33 | 0.41 | 0.01 | -1.35 | -2.7 | 0.62 | -0.06 | 0.39 | -0.05 | -1.37 | 0.14 | 0.05 | 0.88 | 18.65 | 0.88 | 1.25 | 2.12 | 3.08 | 2.64 |
| EPS | -0.1 | -0.06 | -0.08 | -0.16 | -0.01 | -0.02 | -0.03 | -0.04 | -0.05 | -0.04 | 0.01 | 0.02 | -0.06 | -0.03 | 0.01 | -0.01 | -0.08 | -0.03 | -1.36 | 0.02 | 0.34 | -0.01 | 0.01 | 0.02 | -0.03 | 0.04 | 0.05 | 0.02 | 0.03 | 0 | -0.09 | -0.18 | 0.04 | 0 | 0.03 | 0 | -0.09 | 0.01 | 0 | 0.06 | 1.25 | 0.06 | 0.08 | 0.13 | 0.18 | 0.14 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.93 | -0.01 | 0 | -0.08 | 0.07 | -3 | 0.49 | -0.15 | -2.3 | -5.11 | 17.4 | -17.07 |
| Investing Cash Flow | -0.24 | 0.09 | 0 | 0.1 | 0.06 | 0.06 | -0.18 | -0.08 | -0.22 | -0.15 | -0.42 | -0.2 |
| Financing Cash Flow | -0.74 | -0.06 | 0 | 0 | -0.07 | 2.97 | -0.37 | 0.27 | 2.87 | 6.31 | -18.02 | 17.18 |
| Net Cash Flow | -0.05 | 0.02 | 0 | 0.02 | 0.06 | 0.03 | -0.06 | 0.04 | 0.35 | 1.05 | -1.04 | -0.09 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -12.17 | -15.66 | -17.74 | -18.92 | -20.57 | -36.19 | -36.29 | -34.93 | -38.32 | -39.42 | -19.7 | 24.94 |
| Total Liabilities | 54.01 | 50.83 | 52.38 | 52.81 | 55.7 | 60.36 | 59.53 | 66.13 | 69.92 | 72.35 | 52.71 | 30.46 |
| Total Assets | 41.84 | 35.17 | 34.64 | 33.89 | 35.13 | 24.17 | 23.24 | 31.2 | 31.61 | 32.93 | 33.01 | 55.4 |