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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 | 3.83 | 1.06 | 0.23 | 3.59 | 0.22 | 2.04 | 4.31 | 5.53 | 5.44 | 3.07 | 0 | 1.56 | 3.04 | 5.45 | 5.17 | 9.59 | 8.71 | 4.79 | 9.86 | 2.46 | 1 | 4.05 | 1.53 | 0 | 0.55 | 1.97 | 0.67 | 0 | 0.44 | 0 | 0.19 | 1.54 | 0.24 | 0.31 | 0 | 0 | 0.16 | 0.16 | 1.25 | 0 | 1.2 | 0 | 0 | 0 | 0.42 | 0.3 |
| Expenses | 4.56 | 1.8 | 0.76 | 3.92 | 0.85 | 2.54 | 5.02 | 5.4 | 6.48 | 3.82 | 1.17 | 2.77 | 4.92 | 7.02 | 5.99 | 10.25 | 10.66 | 5.85 | 9.92 | 4.53 | 2.61 | 1.49 | 1.81 | 1.61 | 1.86 | 2.36 | 0.74 | 0.7 | 0.75 | 0.76 | 0.78 | 0.97 | 1.02 | 0.95 | 0.63 | 0.7 | 0.76 | 0.66 | 0.94 | 0.73 | 0.9 | 0.65 | 0.56 | 3.74 | 0.64 | 0.39 |
| EBITDA | -0.73 | -0.74 | -0.53 | -0.33 | -0.63 | -0.5 | -0.71 | 0.13 | -1.04 | -0.75 | -1.17 | -1.21 | -1.88 | -1.57 | -0.82 | -0.66 | -1.95 | -1.06 | -0.06 | -2.07 | -1.61 | 2.56 | -0.28 | -1.61 | -1.31 | -0.39 | -0.07 | -0.7 | -0.31 | -0.76 | -0.59 | 0.57 | -0.78 | -0.64 | -0.63 | -0.7 | -0.6 | -0.5 | 0.31 | -0.73 | 0.3 | -0.65 | -0.56 | -3.74 | -0.22 | -0.09 |
| Depreciation | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.27 | 0.08 | 0.08 | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| EBIT | -0.8 | -0.8 | -0.59 | -0.39 | -0.69 | -0.56 | -0.77 | 0.07 | -1.31 | -0.83 | -1.25 | -1.29 | -1.96 | -1.63 | -0.88 | -0.72 | -2 | -1.1 | -0.1 | -2.11 | -1.65 | 2.53 | -0.31 | -1.64 | -1.34 | -0.41 | -0.09 | -0.72 | -0.33 | -0.78 | -0.61 | 0.55 | -0.8 | -0.66 | -0.65 | -0.72 | -0.62 | -0.52 | 0.29 | -0.75 | 0.28 | -0.66 | -0.57 | -3.75 | -0.23 | -0.1 |
| Interest | 0.12 | 0.08 | 0.02 | 0.02 | 0.06 | 0.11 | 0.11 | 0.14 | 0.05 | 0 | 0 | 0.05 | 0.15 | 0.16 | 0.18 | 0.17 | 0.16 | 0.08 | 0.1 | 0.16 | 0.09 | 0.17 | 0.08 | 0.09 | 0.13 | 0.13 | 0.2 | 0.15 | 0.15 | 0.14 | 0.16 | 0.2 | 0.2 | 0.23 | 0.21 | 0.21 | 0.21 | 0.26 | 0.22 | 0.22 | 0.2 | 0.21 | 0.21 | 0.14 | 0.14 | 0.14 |
| Profit Before Tax | -0.92 | -0.88 | -0.61 | -0.41 | -0.75 | -0.67 | -0.88 | -0.07 | -1.36 | -0.83 | -1.25 | -1.34 | -2.11 | -1.79 | -1.06 | -0.89 | -2.16 | -1.18 | -0.2 | -2.27 | -1.74 | 2.36 | -0.39 | -1.73 | -1.47 | -0.54 | -0.29 | -0.87 | -0.48 | -0.92 | -0.77 | 0.35 | -1 | -0.89 | -0.86 | -0.93 | -0.83 | -0.78 | 0.07 | -0.97 | 0.08 | -0.87 | -0.78 | -3.89 | -0.37 | -0.24 |
| Net Profit | -0.62 | -0.5 | -0.32 | -0.16 | -0.43 | -0.44 | -0.48 | 0.19 | 1.25 | -0.52 | -0.99 | -1.16 | -1.76 | -1.57 | -0.84 | -0.63 | -1.93 | -0.96 | 0.03 | -2.04 | -1.53 | 2.61 | -0.14 | -1.54 | -1.21 | -0.38 | 0.43 | -0.72 | -0.27 | 0.27 | -0.55 | 0.54 | -0.63 | -0.71 | -0.69 | -0.65 | -0.54 | -0.61 | 0.46 | -0.8 | 0.23 | -0.71 | -0.65 | -3.68 | -0.14 | -0.1 |
| EPS | -0.31 | -0.25 | -0.16 | -0.08 | -0.21 | -0.21 | -0.26 | 0.08 | 0.64 | -0.24 | -0.5 | -0.58 | -0.88 | -0.78 | -0.42 | -0.32 | -0.96 | -0.48 | 0.01 | -1.02 | -0.76 | 1.3 | -0.07 | -0.77 | -0.6 | -0.19 | 0.21 | -0.36 | -0.13 | 0.13 | -0.28 | 0.27 | -0.31 | -0.36 | -0.34 | -0.32 | -0.27 | -0.3 | 0.23 | -0.4 | 0.11 | -0.36 | -0.32 | -1.84 | -0.07 | -0.05 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.12 | -1.7 | 1.61 | -4.65 | -0.98 | 0.13 | -0.63 | -2.15 | -0.45 | -1.81 | -1.12 | -1.88 |
| Investing Cash Flow | 1.27 | 1.15 | 1.06 | 0.83 | 0.87 | 0.86 | 0.86 | 1.01 | 0.71 | 0.7 | 2.24 | 0.6 |
| Financing Cash Flow | 0.84 | -0.43 | -2.64 | 3.8 | 0.19 | -0.94 | -0.09 | 0.66 | -1.46 | -0.05 | -1.49 | 0.24 |
| Net Cash Flow | -2.01 | -0.98 | 0.03 | -0.02 | 0.08 | 0.05 | 0.14 | -0.48 | -1.2 | -1.16 | -0.37 | -1.04 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 37.94 | 36.53 | 37.66 | 33.34 | 28.47 | 23.74 | 23.81 | 23.03 | 22.69 | 20.65 | 19.99 | 14.74 |
| Total Liabilities | 7.33 | 4.24 | 5.72 | 10.35 | 17.03 | 12.03 | 9.88 | 9.09 | 7.35 | 8.58 | 7.52 | 7.93 |
| Total Assets | 45.27 | 40.77 | 43.38 | 43.69 | 45.51 | 35.77 | 33.68 | 32.12 | 30.05 | 29.23 | 27.51 | 22.66 |