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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 | 3.57 | 3.62 | 4.21 | 3.49 | 4.47 | 3.61 | 4.14 | 3.81 | 3.73 | 1.64 | 2.81 | 3.6 | 3.65 | 3.69 | 4.4 | 4.08 | 3.82 | 3.04 | 3.13 | 2.37 | 2.09 | 0.76 | 1.13 | 0.68 | 3.18 | 1.29 | 1.27 | 1.8 | 1.86 | 2.68 | 2.86 | 2.24 | 2.93 | 0.58 | 0.27 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0 |
| Expenses | 3.83 | 3.53 | 4.1 | 3.4 | 4.37 | 3.53 | 4.02 | 3.89 | 3.72 | 1.77 | 2.86 | 3.64 | 4.09 | 3.73 | 4.38 | 4.08 | 4.26 | 3.29 | 3.36 | 2.61 | 3.8 | 1.28 | 1.82 | 0.81 | 3.58 | 1.93 | 1.45 | 3.15 | 2.44 | 3.25 | 3.29 | 3.1 | 3.33 | 1.2 | 0.77 | 0.19 | 0.53 | 0.16 | 0.11 | 0.12 | 0.25 | 0.14 | 0.16 | 0.09 | 0.22 | 0.14 |
| EBITDA | -0.26 | 0.09 | 0.11 | 0.09 | 0.1 | 0.08 | 0.12 | -0.08 | 0.01 | -0.13 | -0.05 | -0.04 | -0.44 | -0.04 | 0.02 | 0 | -0.44 | -0.25 | -0.23 | -0.24 | -1.71 | -0.52 | -0.69 | -0.13 | -0.4 | -0.64 | -0.18 | -1.35 | -0.58 | -0.57 | -0.43 | -0.86 | -0.4 | -0.62 | -0.5 | -0.17 | -0.53 | -0.16 | -0.11 | -0.12 | -0.25 | -0.14 | -0.16 | -0.09 | -0.09 | -0.14 |
| Depreciation | 0.11 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0 | 0.02 | 0.02 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 |
| EBIT | -0.37 | 0.05 | 0.07 | 0.05 | 0.05 | 0.04 | 0.08 | -0.12 | -0.03 | -0.17 | -0.09 | -0.08 | -0.48 | -0.08 | -0.02 | -0.04 | -0.47 | -0.28 | -0.26 | -0.27 | -1.74 | -0.55 | -0.72 | -0.16 | -0.43 | -0.67 | -0.21 | -1.38 | -0.61 | -0.6 | -0.46 | -0.89 | -0.43 | -0.62 | -0.52 | -0.19 | -0.54 | -0.16 | -0.12 | -0.13 | -0.26 | -0.15 | -0.17 | -0.1 | -0.09 | -0.14 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0.37 | 0.05 | 0.07 | 0.05 | 0.05 | 0.04 | 0.08 | -0.12 | -0.03 | -0.17 | -0.09 | -0.08 | -0.48 | -0.08 | -0.02 | -0.04 | -0.47 | -0.28 | -0.26 | -0.27 | -1.74 | -0.55 | -0.72 | -0.16 | -0.43 | -0.67 | -0.21 | -1.38 | -0.61 | -0.6 | -0.46 | -0.89 | -0.43 | -0.62 | -0.52 | -0.19 | -0.54 | -0.16 | -0.12 | -0.13 | -0.26 | -0.15 | -0.17 | -0.1 | -0.09 | -0.14 |
| Net Profit | -0.37 | 0.06 | 0.08 | 0.05 | 0.03 | 0.05 | 0.07 | -0.12 | -0.04 | -0.17 | -0.09 | -0.08 | -0.17 | -0.08 | -0.02 | -0.03 | -0.3 | -0.28 | -0.26 | -0.27 | -1.58 | -0.55 | -0.72 | -0.16 | -0.42 | -0.67 | -0.21 | 0.94 | -0.25 | -0.6 | -0.46 | -0.88 | 1.45 | -0.48 | -0.1 | -0.19 | -0.11 | -0.16 | -0.13 | -0.12 | -0.25 | -0.15 | -0.17 | -0.09 | 0.17 | -0.14 |
| EPS | -0.73 | 0.11 | 0.15 | 0.11 | 0.06 | 0.1 | 0.15 | -0.24 | -0.08 | -0.33 | -0.18 | -0.15 | -0.33 | -1.59 | -0.03 | -0.06 | -0.59 | -0.56 | -0.52 | -0.53 | -3.13 | -1.08 | -1.42 | -0.33 | -0.83 | -13.26 | -0.41 | 1.86 | -0.49 | -1.19 | -0.9 | -1.74 | 2.87 | -0.96 | -0.16 | -0.38 | -0.23 | -0.31 | -0.28 | -0.25 | -0.5 | -0.29 | -0.33 | -0.17 | 0.33 | -0.28 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.17 | 0.14 | 0.3 | -0.41 | 0.44 | 0.09 | 0.05 | -2.06 | -0.79 | -1.21 | -0.25 | -0.34 |
| Investing Cash Flow | -0.1 | -0.31 | -0.06 | -0.04 | -0.21 | -0.03 | 0 | 2.37 | 1.92 | 0 | 0.23 | 0.85 |
| Financing Cash Flow | -0.03 | 0.05 | 0 | 0.2 | -0.16 | -0.1 | -0.04 | 0 | 0 | -0.11 | -0.08 | -0.36 |
| Net Cash Flow | 0.04 | -0.12 | 0.24 | -0.25 | 0.07 | -0.04 | 0.01 | 0.31 | 1.13 | -1.32 | -0.1 | 0.15 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -1.4 | -1.18 | -1.63 | -2.05 | -2.65 | -4.94 | -6.8 | -6.8 | -7.5 | -8.17 | -9.03 | -9.35 |
| Total Liabilities | 6.3 | 8.09 | 9.62 | 9.54 | 9 | 10.64 | 11.69 | 10.61 | 13.15 | 12.4 | 12.27 | 11.78 |
| Total Assets | 4.9 | 6.9 | 7.99 | 7.49 | 6.35 | 5.7 | 4.9 | 3.81 | 5.65 | 4.23 | 3.24 | 2.44 |