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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 | 2.53 | 0.98 | 1.34 | 2.96 | 2.99 | 0.58 | 1.09 | 2.45 | 1.62 | 0.22 | 0.78 | 3.01 | 1.19 | 1.44 | 0.04 | 1.55 | 3.12 | 3.5 | 0.09 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0 | 0 | 0.39 | 0.7 | 0 | 2.75 | 1.15 | 0.29 | 1.54 | 0.24 | 0.67 | 0.72 | 0 | 0.1 | 0 | 0.11 | 9.78 |
| Expenses | 2.65 | 0.94 | 1.35 | 3.03 | 2.9 | 0.76 | 0.81 | 4.37 | 3.73 | 0.24 | 1.11 | 3.06 | 2.23 | 1.48 | 0.32 | 1.98 | 6.48 | 5.51 | 0.12 | 0.12 | 0.09 | 0.03 | 0.05 | 0.07 | 0.03 | 0.06 | 0.04 | 0.02 | 0.18 | 0.03 | 0.09 | 0.39 | 0.71 | 0 | 2.75 | 1.14 | 0.35 | 1.5 | 0.29 | 0.64 | 0.75 | 0.05 | 0.03 | 0.16 | 0.01 | 9.66 |
| EBITDA | -0.12 | 0.04 | -0.01 | -0.07 | 0.09 | -0.18 | 0.28 | -1.92 | -2.11 | -0.02 | -0.33 | -0.05 | -1.04 | -0.04 | -0.28 | -0.43 | -3.36 | -2.01 | -0.03 | -0.03 | -0.09 | -0.03 | -0.05 | -0.07 | -0.03 | -0.06 | -0.04 | -0.02 | -0.05 | -0.03 | -0.09 | 0 | -0.01 | 0 | 0 | 0.01 | -0.06 | 0.04 | -0.05 | 0.03 | -0.03 | -0.05 | 0.07 | -0.16 | 0.1 | 0.12 |
| Depreciation | 0.31 | 0.36 | 0.36 | 0.35 | 0.38 | 0.36 | 0.36 | 0.36 | 0.36 | 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 |
| EBIT | -0.43 | -0.32 | -0.37 | -0.42 | -0.29 | -0.54 | -0.08 | -2.28 | -2.47 | -0.02 | -0.33 | -0.05 | -1.04 | -0.04 | -0.28 | -0.43 | -3.36 | -2.01 | -0.03 | -0.03 | -0.09 | -0.03 | -0.05 | -0.07 | -0.03 | -0.06 | -0.04 | -0.02 | -0.05 | -0.03 | -0.09 | 0 | -0.01 | 0 | 0 | 0.01 | -0.06 | 0.04 | -0.05 | 0.03 | -0.03 | -0.05 | 0.07 | -0.16 | 0.1 | 0.12 |
| Interest | 0.87 | 0.81 | 0.95 | 0.8 | 0.08 | 0.02 | 0 | -0.02 | 3.85 | 0 | 0 | -0.01 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1.3 | -1.13 | -1.32 | -1.22 | -0.37 | -0.56 | -0.08 | -2.26 | -6.32 | -0.02 | -0.33 | -0.04 | -3.74 | -0.04 | -0.28 | -0.43 | -3.36 | -2.01 | -0.03 | -0.03 | -0.09 | -0.03 | -0.05 | -0.07 | -0.09 | -0.06 | -0.04 | -0.02 | -0.05 | -0.03 | -0.09 | 0 | -0.01 | 0 | 0 | 0.01 | -0.06 | 0.04 | -0.05 | 0.03 | -0.03 | -0.05 | 0.07 | -0.16 | 0.1 | 0.12 |
| Net Profit | -1.29 | -1.14 | -1.21 | -1.21 | -0.26 | -0.57 | -0.08 | -2.22 | -6.12 | -0.02 | -0.33 | -0.05 | -3.88 | -0.01 | -0.25 | -0.43 | 10.19 | -2.01 | -0.03 | -0.03 | -0.09 | -0.03 | -0.05 | -0.07 | -0.08 | -0.06 | -0.04 | -0.02 | -0.05 | -0.03 | 0.08 | 0.01 | 0 | 0 | 0.06 | 0 | 0 | 0.04 | -0.05 | 0.02 | -0.04 | -0.05 | 0.07 | -0.16 | 0.1 | 0.12 |
| EPS | -2.63 | -2.33 | -2.45 | -2.47 | -0.53 | -1.16 | -0.15 | -4.51 | -12.45 | -0.04 | -0.67 | -0.09 | -7.9 | -0.02 | -0.51 | -0.88 | 20.73 | -4.09 | -0.05 | -4.09 | -0.19 | -0.06 | -0.09 | -0.13 | -0.17 | -0.11 | -0.09 | -0.04 | -0.09 | -0.07 | 0.16 | 0.01 | 0 | -0.01 | 0.12 | 0.01 | -8.14 | 0.08 | -0.1 | 0.05 | -0.08 | -0.1 | 0.15 | -0.32 | 0.19 | 0.25 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.94 | 0.26 | 5.4 | 1.15 | 19.03 | 3.34 | 0.29 | -0.02 | 0.06 | -0.04 | 0.01 | -0.15 |
| Investing Cash Flow | 0.02 | 0.05 | 0.01 | 0.8 | 6 | -2.97 | 0 | 0 | 0 | 0 | -0.01 | 0 |
| Financing Cash Flow | -1.81 | -0.36 | -5.5 | -1.98 | -24.96 | -0.43 | -0.31 | 0.02 | -0.02 | 0.01 | 0 | 0.15 |
| Net Cash Flow | 0.15 | -0.05 | -0.09 | -0.03 | 0.07 | -0.06 | -0.02 | 0 | 0.04 | -0.03 | 0 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 8.79 | 4.97 | -4.02 | -8.3 | 1.89 | -0.39 | 0.89 | 0.72 | 0.86 | 0.91 | 0.89 | 0.85 |
| Total Liabilities | 32.29 | 34.84 | 35.8 | 36.6 | 13.1 | 3.45 | 1.65 | 1.88 | 1.9 | 1.81 | 1.88 | 1.96 |
| Total Assets | 41.08 | 39.81 | 31.78 | 28.3 | 15 | 3.06 | 2.54 | 2.61 | 2.76 | 2.72 | 2.76 | 2.81 |