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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 | 0.09 | 0.38 | 2.16 | 0.42 | 0.1 | 0.45 | 0 | 0 | 1.08 | 0 | 0 | 0 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.06 | 0.06 | 0.06 | 0.27 | 0.06 | 0.06 | 0.06 | 4.58 | 0.06 | 0.06 | 0.06 | 0.07 | 0.02 | 0.02 | 0.02 | 0.28 | 0.02 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.15 | 0.19 | 0.43 | -0.17 | 0.05 | 0.14 | 0.04 | 0.02 | 0.03 | 0.04 | 0.01 | 0.04 | 0.04 | 0.03 | 0.02 | 0.06 | 0.18 | 0.07 | 0.06 | 0.12 | 0.08 | 0.05 | 1.34 | 13.03 | 0.12 | 0.08 | 0.08 | 3.11 | 1.08 | 0.2 | 0.29 | 0.2 | 0.31 | 0.13 | 0.1 | 0.11 | 0.18 | 0.17 | 0.15 | 0.13 | 0.11 | 0.07 | 0.1 | 0.07 | 0.09 | 0.07 |
| EBITDA | -0.06 | 0.19 | 1.73 | 0.59 | 0.05 | 0.31 | -0.04 | -0.02 | 1.05 | -0.04 | -0.01 | -0.04 | 0.04 | 0.06 | 0.07 | 0.03 | -0.09 | 0.02 | 0.03 | -0.03 | 0.01 | 0.01 | -1.28 | -12.97 | 0.15 | -0.02 | -0.02 | -3.05 | 3.5 | -0.14 | -0.23 | -0.14 | -0.24 | -0.11 | -0.08 | -0.09 | 0.1 | -0.15 | -0.13 | -0.12 | -0.11 | -0.07 | -0.1 | -0.07 | -0.09 | -0.07 |
| Depreciation | 0.98 | 0.92 | 0.9 | 0.9 | 0.15 | 0.66 | 0.66 | 0.66 | 0 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.04 | -0.73 | 0.83 | -0.31 | -0.1 | -0.35 | -0.7 | -0.68 | 1.05 | -0.52 | -0.49 | -0.52 | -0.44 | -0.42 | -0.41 | -0.45 | -0.57 | -0.46 | -0.45 | -0.51 | -0.47 | -0.47 | -1.76 | -12.97 | 0.15 | -0.02 | -0.02 | -3.05 | 3.5 | -0.14 | -0.23 | -0.14 | -0.24 | -0.11 | -0.08 | -0.09 | 0.1 | -0.15 | -0.13 | -0.12 | -0.11 | -0.07 | -0.1 | -0.07 | -0.09 | -0.07 |
| Interest | 0.82 | 0.24 | 0.22 | 0.2 | 0.18 | 0.13 | 0.1 | 0.18 | 0.04 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.07 | 0.05 | -0.13 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 |
| Profit Before Tax | -1.86 | -0.97 | 0.61 | -0.51 | -0.28 | -0.48 | -0.8 | -0.86 | 1.01 | -0.55 | -0.49 | -0.52 | -0.44 | -0.42 | -0.41 | -0.45 | -0.57 | -0.46 | -0.45 | -0.51 | -0.47 | -0.47 | -1.76 | -12.97 | 0.15 | -0.03 | -0.03 | -3.07 | 3.48 | -0.15 | -0.3 | -0.19 | -0.11 | -0.11 | -0.08 | -0.09 | 0.09 | -0.15 | -0.13 | -0.12 | -0.12 | -0.07 | -0.1 | -0.07 | -0.1 | -0.07 |
| Net Profit | -1.52 | -0.9 | 0.69 | -0.42 | -0.21 | -0.47 | -0.79 | -0.86 | 1.01 | -0.55 | -0.49 | -0.53 | -0.45 | -0.43 | -0.42 | -0.45 | -0.57 | -0.46 | -0.45 | -0.51 | -0.47 | -0.47 | -1.77 | -12.97 | 0.15 | -0.04 | 1.21 | -3.02 | 3.48 | 0.38 | 1.33 | 6.27 | -0.11 | -0.11 | -0.07 | 0.44 | 0.1 | -0.15 | -0.13 | -0.1 | -0.01 | -0.07 | -0.09 | -0.06 | 0.2 | -0.07 |
| EPS | -3.7 | -2.18 | 1.68 | -0.9 | -0.5 | -1.15 | -1.92 | -1.96 | 2.46 | -1.34 | -1.2 | -1.28 | -1.1 | -1.03 | -1.01 | -1.1 | -1.4 | -1.12 | -1.1 | -1.24 | -1.15 | -1.15 | -4.31 | -3.15 | 0.37 | -0.09 | 2.94 | -7.35 | 8.45 | 0.91 | 3.22 | 15.24 | -0.27 | -0.26 | -0.17 | 1.07 | 0.23 | -0.37 | -0.31 | -0.25 | -0.03 | -0.18 | -0.22 | -0.15 | 0.5 | -0.18 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.18 | 38.02 | 0.74 | -0.04 | 6.84 | 7.12 | -22.98 | -24.3 | 15.22 | -0.83 | -0.01 | 0.02 |
| Investing Cash Flow | 1 | 10.96 | -0.48 | 0.12 | -6.9 | -5.64 | 28.15 | -4.35 | 6.86 | 0.79 | 0.11 | 0.08 |
| Financing Cash Flow | -5.15 | -48.75 | -0.52 | -0.03 | 0 | 0 | 0 | 26.44 | -26.44 | -0.01 | -0.01 | -0.01 |
| Net Cash Flow | 0.03 | 0.23 | -0.26 | 0.05 | -0.06 | 1.48 | 5.17 | -2.21 | -4.36 | -0.05 | 0.09 | 0.09 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 24.17 | 25.26 | 23.68 | 21.66 | 19.79 | 17.65 | 3.51 | 15.95 | 13.75 | 13.51 | 13.12 | 12.96 |
| Total Liabilities | 61.37 | 47.7 | 41.86 | 41.01 | 40.96 | 38.7 | 35.43 | 27.12 | 0.44 | 0.61 | 0.51 | 0.5 |
| Total Assets | 85.54 | 72.96 | 65.54 | 62.66 | 60.75 | 56.35 | 38.94 | 43.07 | 14.19 | 14.11 | 13.62 | 13.46 |