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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 | 19.71 | 1.1 | 2.26 | 1.88 | 7.36 | 2.05 | 2.04 | 36.7 | 12.84 | 6.59 | 20.18 | 17.75 | 19.55 | 1.95 | 2.56 | 2.71 | 3.64 | 2.49 | 2.17 | 3.65 | 3.96 | 0.64 | 21.03 | 23.08 | 24.77 | 18.77 | 58.11 | 40.19 | 57.13 | 34.4 | 17.27 | 3.31 | 4.66 | 41.87 | 56.68 | 44.01 | 42.17 | 48.1 | 39.76 | 46.43 | 53.82 | 33.67 | 10.29 | 6.64 | 7.53 | 6.08 |
| Expenses | 21.49 | 1.37 | 2.44 | 2.02 | 7.42 | 2.08 | 2.31 | 36.22 | 12.75 | 6.31 | 19.58 | 16.71 | 19.18 | 2.53 | 2.58 | 2.62 | 2.76 | 2.69 | 2.42 | 3.89 | 1.95 | 0.8 | 20.88 | 22.44 | 24.49 | 18.57 | 56.88 | 39.34 | 56.45 | 34.27 | 16.28 | 3.58 | 5.3 | 41.77 | 55.62 | 43.46 | 41.76 | 45.9 | 37.67 | 44.48 | 53.79 | 33.68 | 10.15 | 6.92 | 6.37 | 6.88 |
| EBITDA | -1.78 | -0.27 | -0.18 | -0.14 | -0.06 | -0.03 | -0.27 | 0.48 | 0.09 | 0.28 | 0.6 | 1.04 | 0.37 | -0.58 | -0.02 | 0.09 | 0.88 | -0.2 | -0.25 | -0.24 | 2.01 | -0.16 | 0.15 | 0.64 | 0.28 | 0.2 | 1.23 | 0.85 | 0.68 | 0.13 | 0.99 | -0.27 | -0.64 | 0.1 | 1.06 | 0.55 | 0.41 | 2.2 | 2.09 | 1.95 | 0.03 | -0.01 | 0.14 | -0.28 | 1.16 | -0.8 |
| Depreciation | 0.08 | 0.08 | 0.08 | 0.09 | 0.1 | 0.1 | 0.11 | 0.14 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.19 | 0.79 | 0.37 | 0.37 | 0.37 | 0.39 | 0.4 | 0.41 | 0.41 | 0.41 | 0.4 | 0.4 | 0.41 | 0.42 | 0.79 | 0.81 | 0.9 | 1.01 | 0.99 | 0.99 | 0.98 | 0.98 | 1 | 1.02 | 1.05 | 1.04 | 1.06 |
| EBIT | -1.86 | -0.35 | -0.26 | -0.23 | -0.16 | -0.13 | -0.38 | 0.34 | -0.06 | 0.13 | 0.46 | 0.9 | 0.23 | -0.72 | -0.18 | -0.07 | 0.71 | -0.37 | -0.42 | -0.43 | 1.22 | -0.53 | -0.22 | 0.27 | -0.11 | -0.2 | 0.82 | 0.44 | 0.27 | -0.27 | 0.59 | -0.68 | -1.06 | -0.69 | 0.25 | -0.35 | -0.6 | 1.21 | 1.1 | 0.97 | -0.95 | -1.01 | -0.88 | -1.33 | 0.12 | -1.86 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.33 | 0.15 | 0.15 | 0.15 | 0.14 | 0.12 | 0.12 | 0.11 | 0.12 | 0.1 | 0.09 | 0.12 | 0.2 | 0.5 | 0.59 | 0.67 | 0.85 | 0.74 | 0.77 | 0.75 | 0.63 | 0.61 | 0.58 | 0.57 | 0.49 | 0.45 |
| Profit Before Tax | -1.86 | -0.35 | -0.26 | -0.23 | -0.16 | -0.13 | -0.39 | 0.33 | -0.07 | 0.12 | 0.45 | 0.89 | 0.22 | -0.73 | -0.2 | -0.13 | 0.65 | -0.43 | -0.46 | -0.47 | 0.89 | -0.68 | -0.37 | 0.12 | -0.25 | -0.32 | 0.7 | 0.33 | 0.15 | -0.37 | 0.5 | -0.8 | -1.26 | -1.19 | -0.34 | -1.02 | -1.45 | 0.47 | 0.33 | 0.22 | -1.58 | -1.62 | -1.46 | -1.9 | -0.37 | -2.31 |
| Net Profit | -1.12 | -0.07 | 0 | -0.02 | 0.11 | 0.1 | 0 | 0.27 | 0.06 | 0.31 | 0.53 | 0.86 | 0.43 | -0.45 | -0.03 | 0.06 | 0.59 | -0.21 | -0.23 | -0.26 | 0.78 | -0.31 | 0.92 | 0.28 | 0.21 | 0.07 | 0.47 | 0.72 | 0.49 | -0.09 | 0.42 | 0.22 | 1.75 | -0.36 | -0.03 | -0.52 | -0.15 | 0.6 | 0.53 | 0.28 | -0.74 | -0.92 | -1.08 | -0.63 | 1.17 | -0.69 |
| EPS | -0.07 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.17 | 0.03 | 0.19 | 0.19 | 0.53 | 0.27 | -0.27 | -0.02 | 0.04 | 0.37 | -0.13 | -0.14 | -0.16 | 0.48 | -0.19 | 0.57 | 0.17 | 0.13 | 0.04 | 0.29 | 0.45 | 0.31 | -0.05 | 0.25 | 0.13 | 1.03 | -0.22 | -0.01 | -0.31 | -0.09 | 0.35 | 0.31 | 0.17 | -0.41 | -0.05 | -0.58 | -0.34 | 0.54 | -0.28 |
| Metric (₹ crore) | FY16 | FY17 |
|---|---|---|
| Operating Cash Flow | 1.62 | 2.99 |
| Investing Cash Flow | -1.65 | -2.94 |
| Financing Cash Flow | -0.01 | 0.3 |
| Net Cash Flow | -0.04 | 0.35 |
| Metric (₹ crore) | FY16 | FY17 |
|---|---|---|
| Equity / Shareholders' Funds | 22.01 | 22.37 |
| Total Liabilities | 34.46 | 4.83 |
| Total Assets | 56.48 | 27.2 |