| 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 | 0.65 | 4.17 | 0.71 | 2.65 | 4.76 | 0.57 | 0.76 | 0.68 | 10.24 | 25.75 | 0.11 | 0 | 2.01 | 0.84 | 0.85 | 1.08 | 13.38 | 0.23 | 0.06 | 0.04 | 0 | 0 | 0 | 0.6 | 2.29 | 0 | 0.23 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.27 | 0.06 | 0.07 | 0.16 | 0.73 | 0.02 |
| Expenses | 0.2 | 4.29 | 0.36 | 2.47 | 4.36 | 0.43 | 0.59 | 0.51 | 10 | 25.36 | 0.17 | 0.06 | 1.88 | 0.61 | 0.7 | 0.94 | 13.28 | 0.27 | 0.1 | 0.1 | 0.11 | 0.07 | 0.07 | 0.59 | 1.87 | 0.06 | 0 | 0.07 | 0.07 | 0.04 | 0.05 | 0.09 | 0.07 | 0.1 | 0.39 | 0.25 | 0.12 | 0.1 | 0.12 | 0.09 | 7.74 | 0.12 | 0.13 | 0.13 | 0.44 | 0.09 |
| EBITDA | 0.45 | -0.12 | 0.35 | 0.18 | 0.4 | 0.14 | 0.17 | 0.17 | 0.24 | 0.39 | -0.06 | -0.06 | 0.13 | 0.23 | 0.15 | 0.14 | 0.1 | -0.04 | -0.04 | -0.06 | -0.11 | -0.07 | -0.07 | 0.01 | 0.42 | -0.06 | 0.23 | 0.01 | -0.07 | -0.04 | -0.05 | -0.09 | -0.07 | -0.1 | -0.39 | -0.25 | -0.12 | -0.1 | -0.12 | -0.09 | -7.47 | -0.06 | -0.06 | 0.03 | 0.29 | -0.07 |
| Depreciation | 0.48 | 0.22 | 0.11 | 0.17 | 0.33 | 0.16 | 0.16 | 0.16 | 0.16 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.1 | 0.1 | 0.1 | 0.1 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.06 | 0.11 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.05 | 0.01 |
| EBIT | -0.03 | -0.34 | 0.24 | 0.01 | 0.07 | -0.02 | 0.01 | 0.01 | 0.08 | 0.28 | -0.17 | -0.17 | 0.02 | 0.12 | 0.03 | 0.02 | -0.02 | -0.16 | -0.16 | -0.18 | -0.23 | -0.17 | -0.17 | -0.09 | 0.32 | -0.15 | 0.14 | -0.08 | -0.16 | -0.13 | -0.14 | -0.18 | -0.16 | -0.18 | -0.45 | -0.36 | -0.13 | -0.12 | -0.14 | -0.11 | -7.49 | -0.08 | -0.07 | 0.01 | 0.24 | -0.08 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0.03 | -0.34 | 0.24 | 0.01 | 0.07 | -0.02 | 0.01 | 0.01 | 0.08 | 0.28 | -0.17 | -0.17 | 0.02 | 0.12 | 0.03 | 0.02 | -0.02 | -0.16 | -0.16 | -0.18 | -0.23 | -0.17 | -0.17 | -0.09 | 0.31 | -0.15 | 0.14 | -0.08 | -0.16 | -0.13 | -0.14 | -0.18 | -0.16 | -0.18 | -0.45 | -0.36 | -0.13 | -0.12 | -0.14 | -0.11 | -7.49 | -0.08 | -0.07 | 0.01 | 0.24 | -0.08 |
| Net Profit | 0 | -0.33 | 0.26 | 0.03 | 0.04 | 0 | 0.02 | 0.03 | 0.09 | 0.23 | -0.15 | -0.15 | 0.08 | 0.08 | 0.04 | 0.01 | 0.1 | -0.14 | -0.14 | -0.07 | -0.16 | -0.14 | -0.09 | -0.05 | 0.2 | -0.1 | 0.08 | -0.03 | -0.09 | -0.1 | -0.1 | -0.15 | -0.11 | -0.13 | -0.31 | -0.29 | 0.06 | -0.09 | -0.11 | -0.1 | 0.12 | -0.19 | -0.08 | 0.02 | 0.35 | -0.08 |
| EPS | 0 | -0.29 | 0.29 | 0.03 | 0.04 | 0 | -1.76 | 0.02 | 0.08 | 0.21 | -1.67 | -0.14 | -0.24 | 0.07 | -0.06 | 0.01 | 0.1 | -0.13 | -0.15 | -0.05 | -0.16 | -0.12 | -0.08 | -0.05 | 0.17 | -0.09 | 0.11 | 0.06 | -0.08 | -0.09 | -0.09 | -0.13 | -0.08 | -0.14 | -0.27 | -0.24 | 0.09 | -0.08 | -0.08 | -0.09 | 0.1 | -0.17 | -0.07 | 0.02 | 0.26 | -0.05 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.87 | 4.43 | -3.12 | -0.42 | -0.02 | -0.49 | 0.27 | 0.11 | 0.22 | -1.27 | -0.54 | -0.31 |
| Investing Cash Flow | -2.72 | -4.61 | 2.98 | 0.42 | 0.04 | 0.13 | -0.14 | -0.09 | 0.04 | 0.15 | 0.06 | 0.01 |
| Financing Cash Flow | 0.07 | 0 | 0.18 | 0.02 | 0.2 | 0.15 | -0.16 | 0 | 0.05 | 0.78 | 0.59 | 0.3 |
| Net Cash Flow | 0.22 | -0.18 | 0.04 | 0.02 | 0.22 | -0.21 | -0.03 | 0.02 | 0.31 | -0.34 | 0.11 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 22.86 | 22.87 | 21.33 | 20.99 | 21.13 | 20.57 | 20.47 | 20.48 | 19.99 | 19.36 | 19.14 | 19.22 |
| Total Liabilities | 26.74 | 10.28 | 8.54 | 26.76 | 27.72 | 22.23 | 20.14 | 16.19 | 13.43 | 13.55 | 8.61 | 5.94 |
| Total Assets | 49.6 | 33.15 | 29.87 | 47.75 | 48.85 | 42.8 | 40.62 | 36.67 | 33.42 | 32.91 | 27.74 | 25.17 |