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| Metric (₹ crore) | Q4 FY15 | 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 | 1.87 | 1.62 | 0.2 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.59 | 0.38 | 1.37 | 0.32 | 0.26 | 0.32 | 0 | 10.94 | 0.43 | 0.04 | 0.04 | 0.06 | 0.1 | 0.04 | 0.04 | 0.22 | 0.25 | 0.35 | 0.35 | 0.35 | 1.05 | 0.12 | 0.46 | 0.58 | 0 | 0 | 0 | 0 | 2 | 0.8 | 0.3 | 0.65 | 0.51 | 1.59 |
| Expenses | 2.83 | 3.07 | 2.2 | 0.92 | 0.8 | 0.48 | 8.13 | 0.66 | 0.51 | 0.08 | 0.87 | 0.43 | 1.42 | 0.23 | 1.43 | 0.29 | 0.16 | 10.22 | 0.36 | 0.12 | 0.23 | 0.35 | 0.57 | 0.35 | 0.28 | 0.08 | 0.33 | 1.08 | 0.13 | 0.17 | 0.8 | 0.19 | 0.23 | 0.7 | 0.49 | 0.52 | 1.08 | 0.2 | 0.17 | 0.46 | 0.18 | 0.31 | 0.28 | 1.62 |
| EBITDA | -0.96 | -1.45 | -2 | -0.67 | -0.55 | -0.23 | -7.88 | -0.41 | -0.26 | 0.17 | -0.28 | -0.05 | -0.05 | 0.09 | -1.17 | 0.03 | -0.16 | 0.72 | 0.07 | -0.08 | -0.19 | -0.29 | -0.47 | -0.31 | -0.24 | 0.14 | -0.08 | -0.73 | 0.22 | 0.18 | 0.25 | -0.07 | 0.23 | -0.12 | -0.49 | -0.52 | -1.08 | -0.2 | 1.83 | 0.34 | 0.12 | 0.34 | 0.23 | -0.03 |
| Depreciation | 1.14 | 0.02 | 1.23 | 0.14 | 0.14 | 0.03 | 0.25 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.06 | 0 | 0.06 | 0.2 | 0.04 | 0.04 | 0.04 | 0.48 | 0.16 | 0.16 | 0.16 | 0.16 | 0.14 | 0.14 | 0.14 | 0.43 | 0.34 | -0.14 | 0.27 | 0.02 | 0.09 | 0.09 | 0.09 | -0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
| EBIT | -2.1 | -1.47 | -3.23 | -0.81 | -0.69 | -0.26 | -8.13 | -0.53 | -0.38 | 0.04 | -0.4 | -0.17 | -0.17 | -0.03 | -1.3 | -0.03 | -0.16 | 0.66 | -0.13 | -0.12 | -0.23 | -0.33 | -0.95 | -0.47 | -0.4 | -0.02 | -0.24 | -0.87 | 0.08 | 0.04 | -0.18 | -0.41 | 0.37 | -0.39 | -0.51 | -0.61 | -1.17 | -0.29 | 1.86 | 0.3 | 0.08 | 0.3 | 0.2 | -0.06 |
| Interest | 0 | 0.13 | 0.22 | 0.1 | 0.1 | 0 | 0.21 | 0.11 | 0.11 | 0.1 | 0.11 | 0.11 | 0.12 | 0.11 | 0.12 | 0.11 | 0.12 | 0.12 | 0.34 | 0.18 | 0.18 | 0.17 | 0.17 | 0.18 | 0.18 | 0.17 | 0.19 | 0.18 | 0.18 | 0.19 | 0.54 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 2.77 | 0.97 | 0.89 | 1.07 | 1.01 | 0.98 |
| Profit Before Tax | -2.1 | -1.6 | -3.45 | -0.91 | -0.79 | -0.26 | -8.34 | -0.64 | -0.49 | -0.06 | -0.51 | -0.28 | -0.29 | -0.14 | -1.42 | -0.14 | -0.28 | 0.54 | -0.47 | -0.3 | -0.41 | -0.5 | -1.12 | -0.65 | -0.58 | -0.19 | -0.43 | -1.05 | -0.1 | -0.15 | -0.72 | -0.54 | 0.23 | -0.53 | -0.65 | -0.75 | -1.31 | -0.44 | -0.91 | -0.67 | -0.81 | -0.77 | -0.81 | -1.04 |
| Net Profit | -1.87 | -1.59 | -3.4 | -0.91 | -0.79 | -0.26 | -8.26 | -0.61 | -0.48 | -0.06 | -22.61 | -0.29 | -0.29 | -0.15 | -1.42 | -0.14 | -0.28 | 0.55 | -0.05 | -0.31 | -0.21 | -0.46 | -1.11 | -0.59 | -0.55 | -0.2 | -0.02 | -1.02 | -0.12 | -0.14 | -0.89 | -0.46 | 0.12 | -0.3 | 0.35 | -0.7 | -1.3 | -0.43 | 0.63 | -0.22 | -0.05 | -0.02 | -0.04 | -0.53 |
| EPS | -0.05 | -0.04 | -0.09 | -0.03 | -0.02 | -0.07 | -0.22 | -0.02 | -0.01 | 0 | -0.24 | -0.03 | -0.03 | 0 | -0.02 | 0 | 0 | 0.01 | 0 | 0 | 0 | -0.01 | -0.01 | -0.01 | -0.01 | 0 | 0 | -0.01 | 0 | 0 | -0.01 | -0.01 | 0 | 0 | 0 | -0.01 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.92 | -13.76 | -9.63 | -1.18 | -13.76 | 0.39 | 0.39 | -0.15 | 1.79 | -3.66 | -94.66 |
| Investing Cash Flow | -9.27 | -2.41 | 0 | 0.16 | 16.88 | -0.2 | -0.08 | -0.11 | -0.8 | 0.06 | 97.25 |
| Financing Cash Flow | 15.34 | 16.25 | 9.36 | 0.9 | -3.1 | -0.14 | -0.33 | 0.35 | -1.04 | 3.5 | -2.58 |
| Net Cash Flow | 0.15 | 0.08 | -0.27 | -0.12 | 0.02 | 0.05 | -0.02 | 0.09 | -0.05 | -0.1 | 0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 32.55 | 24.48 | 12.66 | 48.5 | 25.09 | 25.38 | 23.28 | 21.92 | 20.9 | 20.47 | 113.67 |
| Total Liabilities | 81.63 | 94.5 | 102.97 | 46.31 | 55.91 | 45.43 | 45.5 | 46.3 | 47.53 | 50.66 | 52.81 |
| Total Assets | 114.18 | 118.99 | 115.62 | 94.8 | 81 | 70.81 | 68.78 | 68.22 | 68.43 | 71.13 | 166.48 |