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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 | 2 | 1.54 | 1.68 | 0.96 | 0.94 | 0.9 | 0.68 | 0.65 | 0.87 | 3.75 | 5.84 | 1.51 | 2.22 | 2.36 | 2.62 | 2.74 | 3.48 | 3.96 | 3.46 | 3.06 | 4.08 | 3.2 | 4.66 | 5.66 | 6.38 | 6.73 | 6.08 | 10.04 | 7.34 | 4.54 | 4.43 | 7.12 | 4.85 | 4.39 | 4.37 | 3.22 | 4.45 | 2.85 | 5.47 | 3.88 | 6.68 | 3.97 | 6.87 | 5.09 | 5.5 | 4.2 |
| Expenses | 2.25 | 1.74 | 1.9 | 1 | 0.64 | 0.8 | 0.83 | 0.75 | 0.8 | 3.88 | 5.76 | 1.05 | 2 | 1.59 | 2.07 | 2.48 | 3.12 | 3.27 | 3.16 | 2.62 | 3.25 | 2.24 | 3.17 | 3.76 | 5.21 | 5.38 | 5 | 8.39 | 6.95 | 4.77 | 3.95 | 5.78 | 3.89 | 4.48 | 3 | 3.32 | 4.1 | 2.67 | 4.51 | 3.65 | 5.88 | 3.79 | 6.69 | 5.15 | 4.46 | 4.16 |
| EBITDA | -0.25 | -0.2 | -0.22 | -0.04 | 0.3 | 0.1 | -0.15 | -0.1 | 0.07 | -0.13 | 0.08 | 0.46 | 0.22 | 0.77 | 0.55 | 0.26 | 0.36 | 0.69 | 0.3 | 0.44 | 0.83 | 0.96 | 1.49 | 1.9 | 1.17 | 1.35 | 1.08 | 1.65 | 0.39 | -0.23 | 0.48 | 1.34 | 0.96 | -0.09 | 1.37 | -0.1 | 0.35 | 0.18 | 0.96 | 0.23 | 0.8 | 0.18 | 0.18 | -0.06 | 1.04 | 0.04 |
| Depreciation | 0.1 | 0.06 | 0.06 | 0.06 | 0.02 | 0.06 | 0.04 | 0.06 | 0.02 | 0.06 | 0.07 | 0.1 | 0.29 | 0.13 | 0.13 | 0.13 | 0.07 | 0.12 | 0.13 | 0.13 | 0.16 | 0.16 | 0.19 | 0.2 | 0.23 | 0.21 | 0.23 | 0.24 | 0.37 | 0.27 | 0.27 | 0.3 | 0.33 | 0.3 | 0.32 | 0.32 | 0.36 | 0.34 | 0.38 | 0.36 | 0.33 | 0.39 | 0.36 | 0.38 | 0.3 | 0.36 |
| EBIT | -0.35 | -0.26 | -0.28 | -0.1 | 0.28 | 0.04 | -0.19 | -0.16 | 0.05 | -0.19 | 0.01 | 0.36 | -0.07 | 0.64 | 0.42 | 0.13 | 0.29 | 0.57 | 0.17 | 0.31 | 0.67 | 0.8 | 1.3 | 1.7 | 0.94 | 1.14 | 0.85 | 1.41 | 0.02 | -0.5 | 0.21 | 1.04 | 0.63 | -0.39 | 1.05 | -0.42 | -0.01 | -0.16 | 0.58 | -0.13 | 0.47 | -0.21 | -0.18 | -0.44 | 0.74 | -0.32 |
| Interest | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.05 | 0.06 | 0.05 | 0.03 | 0.06 | 0.05 | 0.04 | 0.01 | 0.03 | 0.02 | 0.01 | 0.02 | 0.04 | 0.05 | 0.08 | 0.08 | 0.08 | 0.08 | 0.11 | 0.15 | 0.09 | 0.12 | 0.14 | 0.12 | 0.11 | 0.16 | 0.15 | 0.16 | 0.12 | 0.21 | 0.11 | 0.26 | 0.09 | 0.17 | 0.34 | 0.2 | 0.25 | 0.27 | 0.26 | 0.22 | 0.28 |
| Profit Before Tax | -0.41 | -0.32 | -0.34 | -0.16 | 0.24 | -0.01 | -0.25 | -0.21 | 0.02 | -0.25 | -0.04 | 0.32 | -0.08 | 0.61 | 0.4 | 0.12 | 0.27 | 0.53 | 0.12 | 0.23 | 0.59 | 0.72 | 1.22 | 1.59 | 0.79 | 1.05 | 0.73 | 1.27 | -0.1 | -0.61 | 0.05 | 0.89 | 0.47 | -0.51 | 0.84 | -0.53 | -0.27 | -0.25 | 0.41 | -0.47 | 0.27 | -0.46 | -0.45 | -0.7 | 0.52 | -0.6 |
| Net Profit | -0.42 | -0.32 | -0.34 | -0.16 | 0.28 | -0.01 | -0.15 | -0.12 | 0.09 | -0.25 | 0.02 | 0.36 | 0.27 | 0.63 | 0.4 | 0.12 | 0.03 | 0.53 | 0.05 | 0.22 | 0.5 | 0.72 | 0.89 | 1.29 | 0.65 | 0.87 | 0.6 | 1.04 | 0.2 | -0.61 | 0.06 | 0.84 | 0.26 | -0.51 | 0.85 | -0.52 | -0.2 | -0.24 | 0.42 | -0.47 | 0.19 | -0.46 | -0.44 | -0.7 | 0.6 | -0.58 |
| EPS | -1.37 | -1.03 | -1.12 | -0.52 | 0.9 | -0.03 | -0.49 | -0.38 | 0.31 | -0.82 | 0.06 | 1.16 | 0.88 | 2.04 | 1.3 | 0.39 | 0.09 | 1.74 | 0.18 | 0.73 | 1.61 | 2.36 | 2.91 | 4.21 | 2.12 | 2.83 | 1.96 | 3.4 | 0.66 | -1.98 | 0.2 | 2.73 | 0.86 | -1.66 | 2.75 | -1.71 | -0.66 | -0.79 | 1.36 | -1.53 | 0.61 | -1.49 | -1.43 | -2.27 | 1.97 | -1.9 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.16 | -1.5 | -0.13 | 0.56 | 2.56 | 1.28 | 6.49 | 2.9 | 0.27 | -0.03 | 2.65 | 1.89 |
| Investing Cash Flow | 0.06 | -0.08 | 0.32 | -0.38 | -1.71 | -3.2 | -7.51 | -3.05 | -3.29 | -1.87 | -2.14 | -2.91 |
| Financing Cash Flow | -0.13 | 1.57 | -0.16 | -0.16 | -0.45 | 1.7 | 1.13 | 0.74 | 2.04 | 1.9 | -0.52 | 1.01 |
| Net Cash Flow | -0.23 | -0.01 | 0.03 | 0.02 | 0.4 | -0.22 | 0.11 | 0.59 | -0.98 | -0 | -0.01 | -0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 2.79 | 2.25 | 2.02 | 2.41 | 3.59 | 4.9 | 8.46 | 11.17 | 11.73 | 11.34 | 10.98 | 10.05 |
| Total Liabilities | 9.43 | 9.45 | 9.61 | 9.49 | 11.28 | 12.91 | 18.42 | 18.45 | 19.28 | 20.03 | 21.21 | 21.98 |
| Total Assets | 12.23 | 11.7 | 11.63 | 11.9 | 14.87 | 17.81 | 26.87 | 29.62 | 31.01 | 31.37 | 32.19 | 32.03 |