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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 | 1.94 | 1.7 | 1.14 | 2.48 | 2.3 | 1.48 | 1.04 | 2.25 | 2.33 | 1.67 | 1.33 | 2.32 | 2 | 1.28 | 1.03 | 1.82 | 1.62 | 1.36 | 0.88 | 1.62 | 1.72 | 1.15 | 0.1 | 0.68 | 0.69 | 0.85 | 0.19 | 0.53 | 0.63 | 0.68 | 0.36 | 0.81 | 0.52 | 0.95 | 0.84 | 0.81 | 1.47 | 0.67 | 0.9 | 0.94 | 0.95 | 0.24 | 0.52 | 29.6 | 22.22 | 11.56 |
| Expenses | 1.38 | 1.81 | 2.24 | 1.84 | 1.81 | 1.89 | 2.13 | 2.23 | 2.27 | 2.23 | 2.35 | 1.94 | 2.46 | 2.01 | 2.04 | 1.87 | 2.88 | 1.64 | 1.75 | 1.62 | 1.67 | 1.24 | 0.88 | 0.77 | 1.16 | 0.94 | 1.03 | 0.71 | 0.85 | 0.99 | 0.86 | 0.82 | 0.94 | 1.12 | 1.17 | 1 | 1.32 | 1.09 | 1.03 | 1.31 | 1.78 | 1.06 | 0.84 | 23.19 | 19.27 | 9.97 |
| EBITDA | 0.56 | -0.11 | -1.1 | 0.64 | 0.49 | -0.41 | -1.09 | 0.02 | 0.06 | -0.56 | -1.02 | 0.38 | -0.46 | -0.73 | -1.01 | -0.05 | -1.26 | -0.28 | -0.87 | 0 | 0.05 | -0.09 | -0.78 | -0.09 | -0.47 | -0.09 | -0.84 | -0.18 | -0.22 | -0.31 | -0.5 | -0.01 | -0.42 | -0.17 | -0.33 | -0.19 | 0.15 | -0.42 | -0.13 | -0.37 | -0.83 | -0.82 | -0.32 | 6.41 | 2.95 | 1.59 |
| Depreciation | 0.04 | 0.04 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | 0.14 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.13 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.04 | 0.04 | 0.04 | 0.09 | 0.12 | 0.12 | 0.13 | 0.1 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.08 | 0.07 |
| EBIT | 0.52 | -0.15 | -1.13 | 0.59 | 0.45 | -0.45 | -1.13 | -0.02 | 0.02 | -0.58 | -1.03 | 0.37 | -0.6 | -0.74 | -1.02 | -0.06 | -1.27 | -0.32 | -1 | -0.14 | -0.09 | -0.22 | -0.91 | -0.22 | -0.6 | -0.22 | -0.88 | -0.22 | -0.26 | -0.4 | -0.62 | -0.13 | -0.55 | -0.27 | -0.44 | -0.3 | 0.04 | -0.53 | -0.24 | -0.48 | -0.95 | -0.94 | -0.44 | 6.28 | 2.87 | 1.52 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.04 | 0.03 | 0.13 | 0.08 | 0.06 | 0.08 | 0.09 | 0.1 | 0.1 | 0.11 | 0.1 | 0.12 | 0.14 | 0.15 | 0.15 | 0.17 | 0.15 | 0.15 | 0.12 | 0.36 | 0.11 | 0.05 | 0.09 | 0.15 | 0.26 | 0.26 | 1.23 | 0.83 | 0.86 |
| Profit Before Tax | 0.52 | -0.15 | -1.13 | 0.59 | 0.45 | -0.45 | -1.13 | -0.02 | 0.02 | -0.58 | -1.03 | 0.37 | -0.6 | -0.74 | -1.02 | -0.06 | -1.33 | -0.36 | -1.03 | -0.27 | -0.17 | -0.28 | -0.99 | -0.31 | -0.7 | -0.32 | -0.99 | -0.32 | -0.38 | -0.54 | -0.77 | -0.28 | -0.72 | -0.42 | -0.59 | -0.42 | -0.32 | -0.64 | -0.29 | -0.57 | -1.1 | -1.2 | -0.7 | 5.05 | 2.04 | 0.66 |
| Net Profit | 0.99 | 0 | -0.94 | 0.8 | 0.69 | -0.24 | -0.94 | 0.13 | 0.23 | -0.48 | -0.92 | 0.4 | -0.5 | -0.64 | -0.91 | 0.01 | -1.31 | -0.34 | -0.5 | -0.18 | -0.16 | -0.19 | -0.97 | -0.31 | -0.6 | -0.14 | -0.92 | -0.35 | -0.48 | -0.41 | -0.63 | -0.18 | -0.67 | -0.41 | 0.53 | -0.4 | -5.75 | -0.6 | 0.96 | -1.72 | -8.79 | -1.17 | -0.53 | 5.24 | 0.38 | 0.85 |
| EPS | 1.15 | 0.01 | -1.19 | 1.02 | 0.87 | -0.32 | -1.18 | 0.17 | 0.28 | -0.61 | -1.15 | 0.5 | -0.62 | -0.8 | -1.14 | 0.01 | -1.66 | -0.43 | -0.63 | -0.23 | -0.2 | -0.24 | -1.22 | -0.38 | -0.77 | -0.18 | -1.17 | -0.45 | -0.6 | -0.52 | -0.79 | -0.16 | -0.85 | -0.52 | 0.68 | -0.51 | -7.27 | -0.76 | 1.22 | -2.18 | -10.25 | -0.78 | -0.35 | 3.47 | 1.6 | 0.51 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.2 | -0.19 | -1.08 | -1.51 | -2.83 | 0.83 | -1.81 | -1.38 | -1.29 | -0.82 | -26.14 | -24.41 |
| Investing Cash Flow | -1.57 | -0 | -0.81 | 1.59 | 1.33 | -2.19 | 0.1 | -0.42 | -0.26 | 1.48 | -4.02 | -0.03 |
| Financing Cash Flow | 1.9 | 0 | 0 | 0 | 0.85 | 1.28 | 1.63 | 1.81 | 1.67 | -0.94 | 32.56 | 24.38 |
| Net Cash Flow | 0.53 | -0.19 | -1.89 | 0.08 | -0.65 | -0.08 | -0.08 | 0.01 | 0.12 | -0.28 | 2.4 | -0.06 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 27.72 | 28.35 | 27.58 | 22.09 | 19.2 | 17.85 | 16.05 | 14.07 | 11.85 | 5.97 | 21.53 | 31.22 |
| Total Liabilities | 2.24 | 1.75 | 2.53 | 2.78 | 3.8 | 6.52 | 7.82 | 8.62 | 12.3 | 12.32 | 86.45 | 77.78 |
| Total Assets | 29.96 | 30.1 | 30.11 | 24.88 | 23 | 24.38 | 23.87 | 22.7 | 24.15 | 18.29 | 107.98 | 109.01 |