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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 | 1.04 | 0.75 | 0.94 | 0.82 | 0.73 | 0.64 | 0.93 | 0.62 | 1.21 | 0.8 | 0.74 | 0.64 | 0.69 | 0.73 | 0.74 | 0.51 | 0.46 | 0.34 | 0.5 | 0.3 | 0.34 | 0.04 | 0.1 | 0.19 | 0.23 | 0.07 | 0.08 | 0.14 | 0.31 | 0.89 | 1.34 | 1.09 | 2.68 | 1.01 | 0.33 | 1.3 | 1.28 | 0.79 | 1.82 | 0.94 | 0.5 | 108.72 | 3.1 | 0.09 | 109.77 | 76.77 |
| Expenses | 1.07 | 0.85 | 0.93 | 0.78 | 1.05 | 0.72 | 0.96 | 0.68 | 1.03 | 0.82 | 0.76 | 0.69 | 0.68 | 0.78 | 0.76 | 0.55 | 0.57 | 0.46 | 0.6 | 0.39 | 0.45 | 0.18 | 0.35 | 0.2 | 0.34 | 0.17 | 0.18 | 0.28 | 0.6 | 0.91 | 1.51 | 1.15 | 3.3 | 1.1 | 0.41 | 1.4 | 1.38 | 0.87 | 1.88 | 1.03 | 0.61 | 89.69 | 2.93 | 0.18 | 94.14 | 68.3 |
| EBITDA | -0.03 | -0.1 | 0.01 | 0.04 | -0.32 | -0.08 | -0.03 | -0.06 | 0.18 | -0.02 | -0.02 | -0.05 | 0.01 | -0.05 | -0.02 | -0.04 | -0.11 | -0.12 | -0.1 | -0.09 | -0.11 | -0.14 | -0.25 | -0.01 | -0.11 | -0.1 | -0.1 | -0.14 | -0.29 | -0.02 | -0.17 | -0.06 | -0.62 | -0.09 | -0.08 | -0.1 | -0.1 | -0.08 | -0.06 | -0.09 | -0.11 | 19.03 | 0.17 | -0.09 | 15.63 | 8.47 |
| Depreciation | 0.15 | 0.06 | 0.07 | 0.07 | 0.11 | 0.07 | 0.07 | 0.06 | 0.15 | 0.07 | 0.08 | 0.08 | 0.08 | 0.03 | 0.04 | 0.05 | 0.05 | 0.03 | 0.03 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0.5 | 0.6 |
| EBIT | -0.18 | -0.16 | -0.06 | -0.03 | -0.43 | -0.15 | -0.1 | -0.12 | 0.03 | -0.09 | -0.1 | -0.13 | -0.07 | -0.08 | -0.06 | -0.09 | -0.16 | -0.15 | -0.13 | -0.14 | -0.11 | -0.14 | -0.25 | -0.01 | -0.11 | -0.1 | -0.1 | -0.14 | -0.29 | -0.02 | -0.17 | -0.06 | -0.62 | -0.09 | -0.08 | -0.1 | -0.1 | -0.08 | -0.06 | -0.09 | -0.11 | 18.53 | 0.17 | -0.09 | 15.13 | 7.87 |
| Interest | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.38 | 0 | 0 | 0.11 | 0.94 |
| Profit Before Tax | -0.2 | -0.18 | -0.08 | -0.04 | -0.44 | -0.16 | -0.11 | -0.13 | 0.02 | -0.1 | -0.11 | -0.14 | -0.08 | -0.09 | -0.07 | -0.1 | -0.17 | -0.16 | -0.14 | -0.14 | -0.11 | -0.14 | -0.25 | -0.01 | -0.11 | -0.1 | -0.1 | -0.14 | -0.29 | -0.02 | -0.17 | -0.06 | -0.62 | -0.09 | -0.08 | -0.1 | -0.1 | -0.08 | -0.06 | -0.09 | -0.11 | 18.15 | 0.17 | -0.09 | 15.02 | 6.93 |
| Net Profit | 0.07 | -0.04 | 0.05 | 0.11 | -0.33 | -0.03 | 0.02 | -0.03 | 0.08 | 0.02 | 0 | -0.03 | 0.02 | 0.01 | 0.04 | 0.01 | -0.04 | -0.04 | -0.03 | 0.02 | -0.06 | -0.04 | -0.13 | 0.08 | -0.02 | 0.01 | -0.01 | -0.08 | 0.02 | -0.01 | 0.01 | 0.03 | 0.03 | 0 | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0 | 15.2 | 0.17 | -0.09 | 14.02 | 5.77 |
| EPS | 0.14 | -0.08 | 0.1 | 0.2 | -0.61 | -0.06 | 0.03 | -0.06 | 0.14 | 0.03 | 0.01 | -0.05 | 0.04 | 0.01 | 0.07 | 0.02 | -0.06 | -0.07 | -0.05 | 0.03 | -0.11 | -0.07 | -0.25 | 0.14 | -0.03 | 0.01 | -0.01 | -0.16 | 0.04 | -0.02 | 0.1 | 0.06 | 0.05 | 0 | 0.02 | 0.02 | -0.02 | 0.02 | 0.02 | 0.02 | 0 | 10.82 | 0.31 | -0.17 | 9.98 | 4.11 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.41 | 0.23 | 0.62 | 0.36 | 0.28 | 0 | -0.24 | -0.04 | 0.04 | -0.09 | 22.96 | 21.02 |
| Investing Cash Flow | -0.38 | -0.1 | -0.6 | -0.56 | -0.03 | 0.79 | 0 | 0.5 | 0 | 0 | -17.62 | -102.38 |
| Financing Cash Flow | -0.01 | -0.14 | -0.01 | 0.19 | -0.26 | -0.7 | 0.16 | -0.46 | -0.04 | 0.08 | -5.98 | 81.41 |
| Net Cash Flow | 0.02 | -0.01 | 0.01 | -0.01 | -0.01 | 0.09 | -0.08 | -0 | 0 | -0.01 | -0.64 | 0.05 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 6.04 | 4.8 | 4.79 | 4.81 | 4.83 | 4.76 | 4.65 | 4.58 | 4.59 | 4.6 | 23.78 | 41.88 |
| Total Liabilities | 0.98 | 0.8 | 0.91 | 0.63 | 0.54 | 0.33 | 0.06 | 0.08 | 0.1 | 0.01 | 32.07 | 135.57 |
| Total Assets | 7.03 | 5.6 | 5.7 | 5.44 | 5.37 | 5.09 | 4.71 | 4.66 | 4.7 | 4.61 | 55.85 | 177.45 |