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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 | 1.18 | 1.33 | 1.14 | 1.15 | 1.19 | 1.34 | 0.95 | 1.36 | 1.21 | 0.86 | 1.04 | 1.33 | 1.43 | 1.09 | 0.89 | 1.67 | 1.45 | 1.61 | 1.49 | 1.63 | 1.57 | 0.51 | 1.73 | 1.64 | 2.16 | 1.45 | 1.68 | 2.41 | 2.26 | 1.46 | 1.3 | 1.76 | 1.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.55 |
| Expenses | 1.24 | 1.08 | 1.16 | 0.98 | 1.01 | 1.19 | 0.78 | 1.22 | 1.15 | 0.93 | 0.9 | 1.26 | 1.5 | 1.01 | 0.82 | 1.37 | 1.42 | 1.49 | 1.57 | 1.38 | 1.7 | 0.46 | 1.76 | 1.42 | 2.17 | 1.66 | 1.7 | 2.38 | 2.46 | 1.58 | 1.49 | 1.88 | 1.59 | 0.03 | 0.14 | 0.03 | 0.06 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | 0.06 | 0.12 | 0.1 | 0.06 |
| EBITDA | -0.06 | 0.25 | -0.02 | 0.17 | 0.18 | 0.15 | 0.17 | 0.14 | 0.06 | -0.07 | 0.14 | 0.07 | -0.07 | 0.08 | 0.07 | 0.3 | 0.03 | 0.12 | -0.08 | 0.25 | -0.13 | 0.05 | -0.03 | 0.22 | -0.01 | -0.21 | -0.02 | 0.03 | -0.2 | -0.12 | -0.19 | -0.12 | -0.14 | -0.03 | -0.14 | -0.03 | -0.06 | -0.03 | -0.03 | -0.03 | -0.02 | -0.04 | -0.06 | -0.12 | -0.1 | 0.49 |
| Depreciation | 0.19 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.2 | 0.24 | 0.17 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.19 | 0.23 | 0.21 | 0.2 | 0.19 | 0.2 | 0.21 | 0.21 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -0.25 | 0.17 | -0.1 | 0.08 | 0.09 | 0.06 | 0.08 | 0.05 | -0.02 | -0.16 | -0.06 | -0.17 | -0.24 | -0.13 | -0.14 | 0.09 | -0.18 | -0.09 | -0.27 | 0.02 | -0.34 | -0.15 | -0.22 | 0.02 | -0.22 | -0.42 | -0.24 | -0.19 | -0.41 | -0.33 | -0.4 | -0.33 | -0.35 | -0.24 | -0.14 | -0.03 | -0.06 | -0.03 | -0.03 | -0.03 | -0.02 | -0.04 | -0.06 | -0.12 | -0.1 | 0.49 |
| Interest | 0.04 | 0.02 | 0.01 | 0 | 0 | 0 | 0.03 | 0 | 0.01 | 0.02 | 0.03 | 0.01 | 0.08 | 0.01 | 0.35 | 0.09 | 0.1 | 0.1 | 0.03 | 0.02 | 0.26 | 0.03 | 0.2 | 0.11 | 0.1 | 0.11 | 0.1 | 0.11 | 0.1 | 0.1 | 0.13 | 0.13 | 0.07 | 0.04 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0.29 | 0.15 | -0.11 | 0.08 | 0.09 | 0.06 | 0.05 | 0.05 | -0.03 | -0.18 | -0.09 | -0.18 | -0.32 | -0.14 | -0.49 | -0 | -0.28 | -0.19 | -0.3 | -0 | -0.6 | -0.18 | -0.42 | -0.09 | -0.32 | -0.53 | -0.34 | -0.3 | -0.51 | -0.43 | -0.53 | -0.46 | -0.42 | -0.28 | -0.17 | -0.03 | -0.06 | -0.03 | -0.03 | -0.03 | -0.02 | -0.04 | -0.06 | -0.12 | -0.1 | 0.49 |
| Net Profit | -0.21 | 0.06 | -0.02 | 0.04 | 0.12 | 0.04 | 0.03 | 0.05 | -0.02 | -0.16 | -0.06 | -0.18 | -0.29 | -0.12 | -0.47 | 0.03 | -0.25 | -0.19 | -0.07 | -0.01 | -0.59 | -0.18 | -0.4 | -0.07 | -0.27 | -0.54 | -0.32 | -0.27 | 0.77 | -0.39 | -0.54 | -0.44 | -0.36 | -0.29 | 0.01 | 0 | -0.02 | 0.03 | 0.01 | 0.03 | -0.01 | 0.01 | -0.02 | -0.08 | -0.04 | 0.52 |
| EPS | -0.47 | 0.13 | -0.03 | 0.09 | 0.27 | 0.08 | 0.05 | 0.1 | -0.03 | -0.26 | -0.1 | -0.29 | -0.47 | -0.2 | -0.76 | 0.05 | -0.41 | -0.32 | -0.12 | -0.01 | -0.96 | -0.29 | -0.66 | -0.11 | -0.43 | -0.88 | -1.4 | -0.44 | 1.26 | -0.64 | -0.88 | -0.71 | -0.59 | -0.47 | 0.01 | -0.01 | -0.04 | 0.06 | 0.02 | 0.05 | -0.02 | 0.01 | -0.02 | -0.14 | -0.06 | 0.85 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.3 | 1.47 | -0.84 | 0.3 | 0.2 | 0.78 | 1.16 | -1.77 | 2.54 | -0.04 | 0.15 | 2.04 |
| Investing Cash Flow | -0.17 | -0.29 | -2.01 | -3.95 | -0.03 | 0.01 | -1.28 | 1.32 | 0 | 0.16 | 0 | 0 |
| Financing Cash Flow | -0.25 | -0.38 | 3.35 | 2.68 | -0.45 | -0.61 | 0.09 | 0.25 | -2.61 | -0.18 | -0.15 | 0 |
| Net Cash Flow | -0.12 | 0.8 | 0.5 | -0.97 | -0.28 | 0.18 | -0.03 | -0.2 | -0.07 | -0.06 | 0 | 2.04 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 5.36 | 5.49 | 7.75 | 6.96 | 6.24 | 5.37 | 4.46 | 4.1 | 2.37 | 2.06 | 2.13 | 2 |
| Total Liabilities | 1.22 | 0.66 | 2.13 | 5.27 | 5.01 | 4.99 | 6.86 | 7.5 | 4.37 | 0.04 | 0.1 | 0.12 |
| Total Assets | 6.58 | 6.16 | 9.88 | 12.23 | 11.25 | 10.36 | 11.32 | 11.6 | 6.74 | 2.1 | 2.23 | 2.12 |