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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 | 0 | 0 | 0.05 | 0.23 | 0.36 | 0.09 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.23 | 0.18 | 0.23 | 0.38 | 1.12 | 1.22 | 0.12 | 0.08 | -0.16 | 0 | 0.03 | 0.02 | 0.02 | 0.03 | 3.64 | 0.01 | 0.02 | 0.01 | 0.02 | 0.11 | 0.02 | 0 | 0.01 | 0.04 | 0.01 | 0 | 0.01 | 0.01 | 0.02 | 0 | 0.01 | 0.02 | 0.09 | 0.02 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.19 | 0.29 | 0.03 | 0.02 | 0.02 | 0.06 |
| EBITDA | -0.23 | -0.18 | -0.18 | -0.15 | -0.76 | -1.13 | -0.11 | -0.08 | 0.16 | 0 | -0.03 | -0.02 | -0.02 | -0.03 | -3.64 | -0.01 | -0.02 | -0.01 | -0.02 | -0.11 | -0.02 | 0 | -0.01 | -0.04 | -0.01 | 0 | -0.01 | -0.01 | -0.02 | 0 | -0.01 | -0.02 | -0.09 | -0.02 | -0.01 | -0.02 | -0.03 | -0.01 | -0.01 | -0.01 | -0.19 | -0.29 | -0.03 | -0.02 | -0.02 | -0.06 |
| Depreciation | 0.05 | 0.04 | 0.04 | 0.04 | 0.07 | 0.03 | 0.04 | 0.04 | 0.05 | 0.02 | 0.03 | 0.02 | 0.03 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -0.28 | -0.22 | -0.22 | -0.19 | -0.83 | -1.16 | -0.15 | -0.12 | 0.11 | -0.02 | -0.06 | -0.04 | -0.05 | -0.04 | -3.64 | -0.01 | -0.02 | -0.01 | -0.02 | -0.11 | -0.02 | 0 | -0.01 | -0.04 | -0.01 | 0 | -0.02 | -0.02 | -0.03 | 0 | -0.01 | -0.02 | -0.09 | -0.02 | -0.01 | -0.02 | -0.03 | -0.01 | -0.01 | -0.01 | -0.19 | -0.29 | -0.03 | -0.02 | -0.02 | -0.06 |
| Interest | 0.38 | 0.24 | 0.29 | 0.25 | 0.21 | 0.2 | 0.15 | 0.11 | 0.12 | 0.11 | 0.11 | 0.12 | 0.14 | 0.05 | 0 | 0 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0.66 | -0.46 | -0.51 | -0.44 | -1.04 | -1.36 | -0.3 | -0.23 | -0.01 | -0.13 | -0.17 | -0.16 | -0.19 | -0.09 | -3.64 | -0.01 | -0.03 | -0.04 | -0.04 | -0.13 | -0.04 | -0.02 | -0.03 | -0.06 | -0.03 | -0.02 | -0.03 | -0.02 | -0.03 | 0 | -0.01 | -0.02 | -0.09 | -0.02 | -0.01 | -0.02 | -0.03 | -0.01 | -0.01 | -0.01 | -0.19 | -0.29 | -0.03 | -0.02 | -0.02 | -0.06 |
| Net Profit | -0.66 | -0.46 | -0.5 | -0.42 | -1.03 | -1.35 | -0.28 | -0.23 | 0.87 | -0.02 | -0.14 | -0.08 | 0.44 | -0.08 | 1.15 | 0.02 | -0.43 | -0.01 | -0.01 | 0.28 | 0 | 0.01 | 0 | -0.03 | 0 | 0 | -0.01 | -0.01 | 0.53 | -0.01 | -0.02 | -0.02 | 0.34 | 0 | -0.01 | -0.02 | -0.03 | -0.01 | -0.01 | -0.01 | 0.93 | -0.29 | -0.03 | -0.02 | -0.02 | -0.06 |
| EPS | -3.16 | 2.18 | -2.37 | -2.01 | -4.88 | -6.39 | -1.34 | -1.1 | 4.1 | -0.08 | -0.68 | -0.37 | 2.1 | -0.4 | 5.43 | 0.12 | -2.01 | -0.05 | -0.04 | 1.3 | 0.01 | 0.03 | 0 | -0.16 | -0.02 | 0.02 | -0.03 | -0.06 | 2.49 | -0.04 | -0.08 | -0.1 | 1.62 | 0.02 | -0.03 | -0.08 | -0.12 | -0.03 | -0.03 | -0.06 | 4.41 | -1.37 | -0.12 | -0.1 | -0.1 | -0.28 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.23 | 1.04 | 0.85 | 0.26 | -1.77 | -0.17 | -0.04 | -0.03 | 0.36 | 0.02 | -0.21 | -0.36 |
| Investing Cash Flow | -0.01 | 0.01 | 0.01 | 0.44 | 5.13 | 0.14 | 0.14 | 0.61 | -0.43 | -0.02 | 0 | 0 |
| Financing Cash Flow | 3.31 | -1.05 | -0.87 | -0.66 | -1.47 | -0.02 | -0.02 | -2.7 | 0.06 | 0 | 0.31 | 0.26 |
| Net Cash Flow | -0.93 | 0 | -0.01 | 0.04 | 1.89 | -0.05 | 0.08 | -2.12 | -0.01 | 0 | 0.1 | -0.1 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -12.63 | -15.05 | -3.04 | -2.31 | -2.56 | -2.36 | -1.97 | -2.65 | -1.75 | -1.47 | 0.06 | -13.64 |
| Total Liabilities | 20.27 | 21.47 | 7.88 | 6.95 | 5.07 | 4.76 | 4.43 | 2.95 | 1.9 | 1.52 | 0.09 | 13.69 |
| Total Assets | 7.65 | 6.42 | 4.84 | 4.64 | 2.51 | 2.4 | 2.46 | 0.3 | 0.15 | 0.05 | 0.14 | 0.05 |