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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 | 7.35 | 5.89 | 2.96 | 3.25 | 7.62 | 6.11 | 5.59 | 5.47 | 6.8 | 6.38 | 3.47 | 3.38 | 8.29 | 2.19 | 2.2 | 1.82 | 5.77 | 3.16 | 4.66 | 4.71 | 4.38 | 0.04 | 0.1 | 0.09 | 2.12 | 0.57 | 3.15 | 4.04 | 5 | 2.44 | 2.25 | 1.6 | 3.95 | 0.73 | 0.88 | 0.43 | 0.21 | 1.11 | 0.1 | 0 | 0 | 0.31 | 20.44 | 59.51 | 99.24 | 60 |
| Expenses | 7.5 | 5.83 | 3.1 | 4.06 | 7.31 | 6.35 | 5.51 | 5.98 | 7.06 | 6.34 | 3.42 | 3.31 | 9.14 | 2.11 | 2.26 | 2.43 | 6.02 | 3.37 | 4.69 | 4.71 | 4.22 | 0.13 | 0.14 | 0.18 | 2.11 | 0.76 | 2.85 | 3.97 | 4.96 | 2.76 | 2.25 | 1.64 | 4.33 | 0.93 | 0.97 | 2.29 | 5.84 | 1.7 | 1.39 | 0.32 | 0.96 | 0.16 | 18.49 | 53.4 | 89.98 | 52 |
| EBITDA | -0.15 | 0.06 | -0.14 | -0.81 | 0.31 | -0.24 | 0.08 | -0.51 | -0.26 | 0.04 | 0.05 | 0.07 | -0.85 | 0.08 | -0.06 | -0.61 | -0.25 | -0.21 | -0.03 | 0 | 0.16 | -0.09 | -0.04 | -0.09 | 0.01 | -0.19 | 0.3 | 0.07 | 0.04 | -0.32 | 0 | -0.04 | -0.38 | -0.2 | -0.09 | -1.86 | -5.63 | -0.59 | -1.29 | -0.32 | -0.96 | 0.15 | 1.95 | 6.11 | 9.26 | 8 |
| Depreciation | 0.13 | 0.13 | 0.13 | 0.08 | 0.12 | 0.07 | 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 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0 | 0.04 |
| EBIT | -0.28 | -0.07 | -0.27 | -0.89 | 0.19 | -0.31 | 0.04 | -0.55 | -0.3 | -0 | 0.01 | 0.03 | -0.89 | 0.04 | -0.1 | -0.65 | -0.29 | -0.25 | -0.07 | -0.04 | 0.12 | -0.13 | -0.08 | -0.13 | -0.03 | -0.24 | 0.25 | 0.02 | -0.01 | -0.37 | -0.05 | -0.09 | -0.43 | -0.25 | -0.14 | -1.91 | -5.7 | -0.65 | -1.35 | -0.38 | -1.02 | 0.1 | 1.9 | 6.06 | 9.26 | 7.96 |
| Interest | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0 | 0.04 | 0 | 0.04 | 0.07 | 0 |
| Profit Before Tax | -0.28 | -0.07 | -0.27 | -0.89 | 0.18 | -0.31 | 0.04 | -0.55 | -0.3 | -0 | -0 | 0.02 | -0.9 | 0.04 | -0.1 | -0.65 | -0.29 | -0.25 | -0.1 | -0.06 | 0.1 | -0.15 | -0.1 | -0.15 | -0.05 | -0.24 | 0.25 | 0.02 | -0.01 | -0.37 | -0.05 | -0.09 | -0.49 | -0.3 | -0.19 | -1.95 | -5.74 | -0.69 | -1.39 | -0.42 | -1.02 | 0.06 | 1.9 | 6.02 | 9.19 | 7.96 |
| Net Profit | -0.27 | -0.05 | -0.28 | -0.85 | 0.56 | 0.66 | 0.07 | -0.53 | -0.29 | 0.02 | 0.03 | 0.04 | -0.89 | 0.05 | -0.08 | -0.49 | 1.54 | -0.24 | -0.04 | -0.05 | 0.15 | -0.11 | -0.07 | -0.14 | 0.04 | -0.23 | 0.32 | 0.06 | 0 | -0.36 | -0.05 | 0.05 | -0.64 | -0.3 | -0.18 | -1.95 | -3.73 | -0.66 | -1.38 | 0.33 | -0.3 | 0.07 | 1.45 | 4.5 | 6.83 | 6.01 |
| EPS | -0.3 | -0.06 | -0.31 | -0.94 | 0.63 | 0.73 | 0.08 | -0.59 | -0.33 | 0.02 | 0.04 | 0.05 | -0.98 | 0.06 | -0.08 | -0.54 | 1.71 | -0.26 | -0.05 | -0.06 | 0.17 | -0.12 | -0.07 | -0.15 | 0.05 | -0.25 | 0.36 | 0.07 | 0 | -0.4 | -0.06 | 0.06 | -0.71 | -0.33 | -0.21 | -2.17 | -4.14 | -0.73 | -1.54 | 0.37 | -0.33 | 0.07 | 1.61 | 5 | 7.59 | 6.67 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.1 | 4.24 | -1.06 | 0.73 | -1.23 | 0.36 | -1.13 | 0.18 | -0.97 | -0.11 | -0.39 | 0.44 |
| Investing Cash Flow | 2.06 | 0.45 | 2.63 | -0.49 | 2.57 | -0.38 | 0.05 | 0.1 | -0.36 | -0.12 | 0.56 | -0.11 |
| Financing Cash Flow | -0.02 | -4.56 | -1.97 | -0.03 | -0.01 | -0.08 | -0.07 | 0 | 1.05 | -0.17 | -0.06 | -0.36 |
| Net Cash Flow | -0.06 | 0.13 | -0.4 | 0.21 | 1.33 | -0.1 | -1.15 | 0.28 | -0.28 | -0.4 | 0.11 | -0.03 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 11.35 | 10.81 | 10.78 | 10.09 | 11.11 | 11.43 | 11.14 | 11.23 | 10.23 | 4.07 | 2.06 | 14.91 |
| Total Liabilities | 9.06 | 7.6 | 3.69 | 11.28 | 6.12 | 10.35 | 4.65 | 4.08 | 6.41 | 3.5 | 3.94 | 25.47 |
| Total Assets | 20.4 | 18.41 | 14.47 | 21.37 | 17.23 | 21.78 | 15.8 | 15.31 | 16.65 | 7.57 | 6 | 40.39 |