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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 | -1.14 | 2.2 | 0.68 | 0.7 | 12.15 | 0.76 | 7.95 | 0.63 | 0.86 | 5.29 | 2.79 | 2.67 | 21.77 | 3.65 | 45.74 | 3.79 | 1.46 | 1.2 | 0.79 | 0.63 | 0.32 | 0.97 | 0.49 | 0.75 | 1.6 | 1.48 | 0.47 | 1.02 | 5.91 | 1.69 | 8.36 | 3.86 | 10.87 | 6.9 | 13.43 | 17.12 | 8.28 | 21.47 | 15.47 | 22.35 | 12.48 | 5.39 | 5.65 | 12.68 | 14.41 | 6.49 |
| Expenses | 0.32 | 1.61 | 0.08 | 0.06 | 12.88 | 0.19 | 0.99 | 0.08 | 7.97 | 4.47 | 1.64 | 2.19 | 23.43 | 3.47 | 45.33 | 3.87 | 3.59 | 0.61 | 1.06 | 0.16 | 0.47 | 0.11 | 0.14 | 0.09 | 2.57 | 0.18 | 0.11 | 0.1 | 7.53 | 0.49 | 5.81 | 2.71 | 12.8 | 4.92 | 6.98 | 15.45 | 14.87 | 17.08 | 12.31 | 20.29 | 17.38 | 3.41 | 3.54 | 10 | 15.9 | 4.54 |
| EBITDA | -1.46 | 0.59 | 0.6 | 0.64 | -0.73 | 0.57 | 6.96 | 0.55 | -7.11 | 0.82 | 1.15 | 0.48 | -1.66 | 0.18 | 0.41 | -0.08 | -2.13 | 0.59 | -0.27 | 0.47 | -0.15 | 0.86 | 0.35 | 0.66 | -0.97 | 1.3 | 0.36 | 0.92 | -1.62 | 1.2 | 2.55 | 1.15 | -1.93 | 1.98 | 6.45 | 1.67 | -6.59 | 4.39 | 3.16 | 2.06 | -4.9 | 1.98 | 2.11 | 2.68 | -1.49 | 1.95 |
| Depreciation | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.02 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.03 | 0.01 | 0.01 | 0.01 | 0.03 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0.01 |
| EBIT | -1.46 | 0.59 | 0.6 | 0.64 | -0.75 | 0.57 | 6.96 | 0.53 | -7.11 | 0.81 | 1.14 | 0.47 | -1.67 | 0.18 | 0.41 | -0.08 | -2.16 | 0.59 | -0.27 | 0.47 | -0.17 | 0.86 | 0.35 | 0.66 | -1 | 1.29 | 0.35 | 0.91 | -1.65 | 1.2 | 2.55 | 1.15 | -1.95 | 1.98 | 6.45 | 1.67 | -6.59 | 4.39 | 3.16 | 2.06 | -4.91 | 1.98 | 2.11 | 2.68 | -1.5 | 1.94 |
| Interest | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0.23 | 0.25 | 0.25 | 0.53 | 0.43 | 0.41 | 0.57 | 0.26 | 0.8 | 0.78 | 0.79 | 0.57 | 0.73 | 0.73 | 1.63 | 0.28 | 0.85 |
| Profit Before Tax | -1.46 | 0.59 | 0.6 | 0.64 | -0.8 | 0.57 | 6.96 | 0.53 | -7.15 | 0.81 | 1.14 | 0.47 | -1.71 | 0.18 | 0.41 | -0.08 | -2.22 | 0.59 | -0.27 | 0.47 | -0.17 | 0.86 | 0.35 | 0.66 | -1 | 1.29 | 0.35 | 0.91 | -1.81 | 0.97 | 2.3 | 0.9 | -2.48 | 1.55 | 6.04 | 1.1 | -6.85 | 3.59 | 2.38 | 1.27 | -5.48 | 1.25 | 1.38 | 1.05 | -1.78 | 1.09 |
| Net Profit | -2.07 | 0.59 | 0.6 | 0.63 | -1.11 | 0.57 | 6.96 | 0.53 | -7.45 | 0.82 | 1.15 | 0.48 | -1.92 | 0.18 | 0.41 | -0.08 | 0.22 | 0.44 | -0.2 | 0.35 | -0.14 | 0.62 | 0.28 | 0.49 | -0.7 | 0.89 | 0.25 | 0.75 | -1.34 | 0.67 | 1.61 | 0.62 | -1.66 | 1.16 | 5.52 | 1.44 | -6.8 | 2.77 | 1.71 | 0.94 | -4.2 | 0.93 | 1.03 | 0.81 | -1.41 | 0.86 |
| EPS | -0.06 | 0.02 | 0.02 | 0.02 | -0.03 | 0.02 | 0.19 | 0.01 | -0.2 | 0.02 | 0.03 | 0.01 | -0.05 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | -0.01 | 0.01 | 0 | 0.02 | 0.01 | 0.01 | -0.02 | 0.25 | 0.07 | 0.21 | -0.37 | 1.84 | 0.44 | 0.02 | 0.05 | 0.32 | 1.51 | 0.04 | -0.19 | 0.08 | 0.05 | 0.03 | -0.11 | 0.03 | 0.03 | 0.02 | -0.04 | 0.02 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.78 | 6.44 | 8.47 | 1.85 | 3.11 | 2.52 | 4.64 | 0.91 | 5.8 | 4.11 | -6.5 | 1.23 |
| Investing Cash Flow | -0.71 | -3.26 | -10.34 | -2.31 | -3.16 | -3.15 | -2.96 | -2.76 | -4.53 | -5.14 | -6.11 | -7.45 |
| Financing Cash Flow | -0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0.02 | 0.02 | 0 | 0 | 12.79 | 5.66 |
| Net Cash Flow | 0.06 | 3.2 | -1.85 | -0.44 | -0.03 | -0.63 | 1.7 | -1.83 | 1.27 | -1.03 | 0.18 | -0.56 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 47.12 | 47.83 | 48.5 | 49.03 | 49.9 | 50.38 | 50.86 | 51.42 | 52.68 | 53.74 | 55.12 | 56.68 |
| Total Liabilities | 3.42 | 1.73 | 3.2 | 0.77 | 2.3 | 0.68 | 0.71 | 13.7 | 25.41 | 38.34 | 48.13 | 81.69 |
| Total Assets | 50.54 | 49.56 | 51.7 | 49.8 | 52.2 | 51.06 | 51.57 | 65.12 | 78.09 | 92.08 | 103.25 | 138.37 |