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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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 56.34 | 82.99 | 66.21 | 65.67 | 65.82 | 65.69 | 56.87 | 59.83 | 63.45 |
| Expenses | 0.11 | 0.12 | 0.11 | 0.16 | 4.49 | 0.12 | 0.17 | 0.06 | 0.02 | 0.09 | 0.07 | 0.01 | -0.06 | 0.05 | 0.07 | 0.02 | 0.01 | 0.07 | 0.08 | 0.09 | 0.07 | 0.03 | 0.07 | 0.03 | 0.04 | 0.07 | 0.04 | 0.08 | 0.04 | 0.05 | 0.05 | 0.1 | 0.05 | 0.15 | 0.04 | 0.05 | 0.13 | 53.23 | 78.46 | 63.52 | 61.86 | 60.96 | 62.32 | 52.42 | 55.67 | 58.99 |
| EBITDA | -0.11 | -0.12 | -0.11 | -0.16 | -4.49 | -0.12 | -0.17 | -0.06 | -0.02 | -0.09 | -0.07 | -0.01 | 0.06 | -0.04 | -0.07 | -0.02 | -0.01 | -0.07 | -0.08 | -0.09 | -0.07 | -0.03 | -0.07 | -0.03 | -0.04 | -0.07 | -0.04 | -0.08 | -0.04 | -0.05 | -0.05 | -0.1 | -0.05 | -0.15 | -0.04 | -0.05 | -0.13 | 3.11 | 4.53 | 2.69 | 3.81 | 4.86 | 3.37 | 4.45 | 4.16 | 4.46 |
| Depreciation | 0.7 | 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 | 0.01 | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.54 | 1.12 | 0.86 | 0.83 | 0.8 | 0.84 | 0.81 | 1.15 | 0.97 |
| EBIT | -0.81 | -0.13 | -0.12 | -0.17 | -4.5 | -0.13 | -0.18 | -0.07 | -0.03 | -0.1 | -0.08 | -0.02 | 0.05 | -0.05 | -0.08 | -0.03 | -0.02 | -0.08 | -0.09 | -0.1 | -0.08 | -0.04 | -0.08 | -0.04 | -0.05 | -0.08 | -0.05 | -0.09 | -0.05 | -0.06 | -0.06 | -0.11 | -0.06 | -0.16 | -0.05 | -0.06 | -0.14 | 2.57 | 3.41 | 1.83 | 2.98 | 4.06 | 2.53 | 3.64 | 3.01 | 3.49 |
| Interest | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.34 | 0.07 | 0.07 | -0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.78 | 1.76 | 1.74 | 2.41 | 1.87 | 2.12 | 2.02 | 2.42 | 1.81 |
| Profit Before Tax | -0.82 | -0.14 | -0.12 | -0.17 | -4.5 | -0.13 | -0.18 | -0.08 | -0.03 | -0.1 | -0.08 | -0.02 | 0.05 | -0.05 | -0.08 | -0.03 | -0.02 | -0.08 | -0.09 | -0.1 | -0.08 | -0.04 | -0.08 | -0.04 | -0.05 | -0.42 | -0.12 | -0.16 | 0.16 | -0.06 | -0.06 | -0.11 | -0.06 | -0.16 | -0.05 | -0.06 | -0.14 | 0.79 | 1.65 | 0.09 | 0.57 | 2.19 | 0.41 | 1.62 | 0.59 | 1.68 |
| Net Profit | -0.78 | -0.08 | -0.04 | -0.09 | -1.4 | -0.03 | -0.1 | 0 | 0.03 | -0.04 | -0.04 | 0.01 | 4.76 | -0.01 | -0.04 | 0.02 | 0.02 | -0.04 | -0.05 | -0.07 | -0.08 | -0.04 | -0.08 | -0.03 | -0.03 | -0.39 | -0.03 | 0.04 | 0.19 | -0.03 | -0.04 | -0.09 | -0.05 | -0.15 | -0.04 | -0.05 | 14.76 | 0.82 | 0.94 | 0.97 | 0.88 | 1.27 | 1.61 | 1.05 | 0.74 | 1.35 |
| EPS | -0.35 | -0.03 | -0.02 | -0.04 | -0.62 | 0 | -0.04 | 0 | 0.02 | -0.02 | -0.02 | 0.01 | 2.13 | 0 | -0.02 | 0.01 | 0.01 | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 | -0.03 | -0.02 | -0.01 | -0.18 | -0.01 | 0.02 | 0.08 | -0.02 | -0.02 | -0.04 | -0.02 | -0.07 | -0.02 | -0.02 | 6.59 | 0.55 | 0.64 | 0.66 | 0.59 | 0.86 | 1.09 | 0.71 | 0.5 | 0.92 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.22 | -3.21 | -0.3 | 4.49 | -0.01 | 2.18 | -0.21 | -0.33 | 0.01 | 13.6 | 32.39 | -9.47 |
| Investing Cash Flow | 2 | 5.4 | 0.18 | 0.22 | 0.17 | 0.09 | 0.73 | 2.1 | 0.08 | 0.03 | -5.65 | -5.22 |
| Financing Cash Flow | -28.29 | -2.17 | 0.11 | -4.69 | -0.19 | -2.13 | -0.44 | -1.97 | 0 | -13.72 | -6.6 | -5.32 |
| Net Cash Flow | -0.07 | 0.02 | -0.01 | 0.02 | -0.03 | 0.14 | 0.08 | -0.2 | 0.09 | -0.09 | 20.14 | -20.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -21.41 | -23.02 | -23.53 | -18.9 | -18.98 | -19.18 | -19.37 | -19.56 | -19.78 | -5.27 | 18.98 | 21.29 |
| Total Liabilities | 31.45 | 29.34 | 29.42 | 24.66 | 24.49 | 22.26 | 21.81 | 20.01 | 20.3 | 6.25 | 114.02 | 102.17 |
| Total Assets | 10.04 | 6.32 | 5.9 | 5.76 | 5.51 | 3.08 | 2.44 | 0.46 | 0.52 | 0.98 | 133 | 123.46 |