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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 | 1.82 | 0.41 | 0.46 | 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 |
| Expenses | 2.12 | 0.67 | 1 | 0.21 | 0.17 | 0.09 | 0.23 | 0.03 | 0.58 | 0.07 | 0.11 | 0.15 | 0.38 | 0.1 | 0.12 | 1.81 | 0.26 | 0.11 | 0.15 | 0.11 | 0.65 | 0.03 | 0.1 | 0.16 | 0.1 | 0.05 | 0.17 | 0.12 | 0.13 | 0.13 | 0.2 | 0.11 | 0.1 | 0.09 | 0.1 | 0.12 | 0.12 | 0.21 | 0.06 | 0.1 | 0.14 | 0.1 | 0.05 | 0.05 | 0.05 | 0.08 |
| EBITDA | -0.3 | -0.26 | -0.54 | -0.21 | -0.17 | -0.09 | -0.23 | -0.03 | -0.58 | -0.07 | -0.11 | -0.15 | -0.38 | -0.1 | -0.12 | -1.81 | -0.26 | -0.11 | -0.15 | -0.11 | -0.65 | -0.03 | -0.1 | -0.16 | -0.1 | -0.05 | -0.17 | -0.12 | -0.13 | -0.13 | -0.2 | -0.11 | -0.1 | -0.09 | -0.1 | -0.12 | -0.12 | -0.21 | -0.06 | -0.1 | -0.14 | -0.1 | -0.05 | -0.05 | -0.05 | -0.08 |
| Depreciation | 8.05 | 1.21 | 0.42 | 0.06 | 0 | 0 | 0.01 | 0 | 4.1 | 0 | 0 | 0.17 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| EBIT | -8.35 | -1.47 | -0.96 | -0.27 | -0.17 | -0.09 | -0.24 | -0.03 | -4.68 | -0.07 | -0.11 | -0.32 | -0.44 | -0.16 | -0.18 | -1.87 | -0.32 | -0.17 | -0.21 | -0.17 | -0.71 | -0.09 | -0.16 | -0.22 | -0.16 | -0.11 | -0.21 | -0.16 | -0.17 | -0.17 | -0.24 | -0.15 | -0.14 | -0.13 | -0.14 | -0.16 | -0.16 | -0.25 | -0.1 | -0.14 | -0.18 | -0.14 | -0.09 | -0.09 | -0.09 | -0.12 |
| Interest | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -8.36 | -1.47 | -0.96 | -0.27 | -0.17 | -0.09 | -0.24 | -0.03 | -4.68 | -0.07 | -0.11 | -0.32 | -0.44 | -0.16 | -0.18 | -1.87 | -0.32 | -0.17 | -0.21 | -0.17 | -0.71 | -0.09 | -0.16 | -0.22 | -0.16 | -0.11 | -0.21 | -0.16 | -0.17 | -0.17 | -0.24 | -0.15 | -0.14 | -0.13 | -0.14 | -0.16 | -0.16 | -0.25 | -0.1 | -0.14 | -0.18 | -0.14 | -0.09 | -0.09 | -0.09 | -0.12 |
| Net Profit | 0.94 | -1.06 | -0.97 | -0.26 | 2.52 | -0.07 | -0.24 | 0 | -4.66 | -0.05 | -0.1 | -0.31 | -0.44 | -0.16 | -0.18 | -1.86 | 9.86 | -0.17 | -0.21 | -0.17 | -0.65 | -0.09 | -0.16 | -0.21 | -0.16 | -0.11 | -0.21 | -0.16 | -0.17 | -0.17 | -0.24 | -0.15 | -0.14 | -0.13 | -0.14 | -0.16 | -0.16 | -0.25 | -0.1 | -0.14 | -0.18 | -0.14 | -0.09 | -0.09 | -0.09 | -0.12 |
| EPS | 0.15 | -0.17 | -0.16 | -0.04 | 0.41 | -0.01 | -0.04 | 0 | -0.76 | -0.01 | -0.02 | -0.05 | -0.7 | -0.03 | -0.03 | -0.3 | 1.61 | -0.03 | -0.03 | -0.03 | -0.11 | -0.01 | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.04 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.43 | -0.02 | 0.04 | 0 | -0.03 | 0.04 | -0.05 | 0.09 | -0.09 | -0.05 | -2.15 | -0.31 |
| Investing Cash Flow | -0.07 | 0.01 | -0.04 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0.31 |
| Net Cash Flow | -0.5 | -0.01 | 0 | 0 | 0 | 0.04 | -0.05 | 0.09 | -0.09 | -0.05 | 0.05 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.04 | 0.26 | -4.56 | -5.47 | 2.19 | 1 | 0.35 | -0.3 | -1 | -1.59 | -2.25 | -2.66 |
| Total Liabilities | 16.06 | 13.9 | 14.32 | 14.96 | 6.67 | 6.9 | 7.2 | 7.74 | 8.14 | 8.52 | 9.1 | 9.36 |
| Total Assets | 16.1 | 14.16 | 9.76 | 9.49 | 8.85 | 7.9 | 7.54 | 7.43 | 7.14 | 6.93 | 6.86 | 6.7 |