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| Metric (₹ crore) | 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 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.08 | 0.05 | 0.05 | 0.07 | 0.04 | 0.1 | 0.03 | 0.06 | 0.07 | 0.04 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.08 | 0.06 | 0.05 | 0.03 | 0.09 | 0.06 | 0.06 | 0.02 | 0.62 | 1.24 | 1.23 | 1.16 | 1.26 |
| Expenses | 0.06 | 0.07 | 0.06 | 0.21 | 0.18 | 0.06 | 0.12 | 0.03 | 0.07 | 0.05 | 0.09 | 0.06 | 0.07 | 0.07 | 0.04 | 0.1 | 0.09 | 0.05 | 0.04 | 0.04 | 0.09 | 2.06 | 0.04 | 0.04 | 0.08 | 0.08 | 0.06 | 0.04 | 0.27 | 0.31 | 0.4 | -0.37 | 0.19 |
| EBITDA | -0.01 | -0.03 | -0.01 | -0.16 | -0.13 | 0.02 | -0.07 | 0.02 | 0 | -0.01 | 0.01 | -0.03 | -0.01 | 0 | 0 | -0.05 | -0.03 | 0.01 | 0.01 | 0.01 | -0.01 | -2 | 0.01 | -0.01 | 0.01 | -0.02 | 0 | -0.02 | 0.35 | 0.93 | 0.83 | 1.53 | 1.07 |
| Depreciation | 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 | 0.34 | 0.37 | 0.36 | 0.18 | 0.3 |
| EBIT | -0.01 | -0.03 | -0.01 | -0.16 | -0.13 | 0.02 | -0.07 | 0.02 | 0 | -0.01 | 0.01 | -0.03 | -0.01 | 0 | 0 | -0.05 | -0.03 | 0.01 | 0.01 | 0.01 | -0.01 | -2 | 0.01 | -0.01 | 0.01 | -0.02 | 0 | -0.02 | 0.01 | 0.56 | 0.47 | 1.35 | 0.77 |
| 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 | 0.07 | 0.07 | 0.31 | 0.26 | 0.27 |
| Profit Before Tax | -0.01 | -0.03 | -0.01 | -0.16 | -0.13 | 0.02 | -0.07 | 0.02 | 0 | -0.01 | 0.01 | -0.03 | -0.01 | 0 | 0 | -0.05 | -0.03 | 0.01 | 0.01 | 0.01 | -0.01 | -2 | 0.01 | -0.01 | 0.01 | -0.02 | 0 | -0.02 | -0.06 | 0.49 | 0.16 | 1.09 | 0.5 |
| Net Profit | -0.01 | -0.03 | -0.02 | -0.16 | -0.13 | 0.02 | -0.07 | 0.02 | 0 | -0.01 | 0.01 | -0.03 | -0.01 | -0.3 | 0 | -0.05 | -0.03 | 0 | 0.01 | 0.01 | -0.01 | -2 | 0.01 | 0 | 0 | -0.02 | 0 | -0.02 | -0.06 | 0.36 | 0.06 | 3.99 | 1.46 |
| EPS | -0.01 | -0.02 | -0.01 | -0.11 | -0.09 | 0.01 | -0.05 | 0.01 | 0 | -0.01 | 0.01 | -0.02 | 0 | -0.2 | 0 | -0.03 | -0.02 | 0 | 0 | 0.01 | -0.01 | -1.34 | 0 | -6.69 | 0 | -0.01 | 4.69 | -0.02 | 0.08 | 0.34 | 0.11 | 3.06 | 0.21 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.96 | 3.84 | 1.88 | -2.02 | 0.37 | 8.39 | -0.03 | 9.84 | -0.01 | -0.01 | 0 | 0.85 |
| Investing Cash Flow | 5.43 | -4 | 0 | 0 | -0.38 | -8.21 | 0 | -10 | 0 | 0 | 0 | 0.96 |
| Financing Cash Flow | 0.06 | 0.08 | 0.08 | 0 | 0 | -0.2 | 0.06 | 0.15 | -0.01 | 0 | 0 | -0.71 |
| Net Cash Flow | -0.46 | -0.09 | 1.96 | -2.02 | -0.01 | -0.02 | 0.03 | -0.01 | -0.02 | -0.01 | 0 | 1.1 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 52.3 | 52.06 | 65.72 | 78.94 | 68.5 | 56.19 | 55.73 | 53.97 | 51.51 | 48.23 | 46.17 | 210.58 |
| Total Liabilities | 7.71 | 2.56 | 14.41 | 22.19 | 17.93 | 13.04 | 12.95 | 22.66 | 21.79 | 21.34 | 20.66 | 89.42 |
| Total Assets | 60.01 | 54.62 | 80.12 | 101.12 | 86.44 | 69.22 | 68.68 | 76.63 | 73.29 | 69.57 | 66.83 | 300 |