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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 | 0.2 | 0.28 | 0.17 | 0.19 | 0.45 | 0 | 0 | 0 | 0.02 | 0.92 | 2.53 | 4.91 | 2.34 | 5.93 | 0 | 8.66 | 3.19 | 0.78 | 0 | 0.02 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0.52 | 0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.97 | 3.35 | 3.39 | 1.98 | 0.94 |
| Expenses | 0.56 | 0.7 | 0 | 0.17 | 0.83 | 0.15 | 0.13 | 0.12 | 0.24 | 1.1 | 2.47 | 4.81 | 2.48 | 6.2 | 0.37 | 8.68 | 3.38 | 1 | 0.24 | 0.24 | 0.16 | 0.1 | 0.67 | 0.2 | 0.23 | 0.37 | 1.72 | 0.59 | 0.2 | 0.17 | 0.19 | 0.25 | 0.2 | 0.22 | 0.19 | 0.28 | 0.38 | 0.54 | 0.2 | 0.22 | 0.21 | 1.17 | 3.66 | 3.84 | 2.14 | 1.1 |
| EBITDA | -0.36 | -0.42 | 0.17 | 0.02 | -0.38 | -0.15 | -0.13 | -0.12 | -0.22 | -0.18 | 0.06 | 0.1 | -0.14 | -0.27 | -0.37 | -0.02 | -0.19 | -0.22 | -0.24 | -0.22 | -0.18 | -0.1 | -0.67 | -0.2 | -0.23 | -0.37 | -1.2 | -0.1 | -0.2 | -0.17 | -0.19 | -0.25 | -0.2 | -0.22 | -0.19 | -0.28 | -0.38 | -0.54 | -0.2 | -0.22 | -0.21 | -0.2 | -0.31 | -0.45 | -0.16 | -0.16 |
| Depreciation | 1.73 | 0.53 | 0.5 | 0.55 | 1.08 | 0.1 | 0.11 | 0.11 | 0.13 | 0.09 | 0.09 | 0.09 | 0.1 | 0.07 | 0.07 | 0.07 | 0.09 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.13 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| EBIT | -2.09 | -0.95 | -0.33 | -0.53 | -1.46 | -0.25 | -0.24 | -0.23 | -0.35 | -0.27 | -0.03 | 0.01 | -0.24 | -0.34 | -0.44 | -0.09 | -0.28 | -0.29 | -0.31 | -0.29 | -0.24 | -0.15 | -0.72 | -0.25 | -0.28 | -0.44 | -1.27 | -0.17 | -0.33 | -0.2 | -0.22 | -0.29 | -0.24 | -0.26 | -0.24 | -0.33 | -0.43 | -0.59 | -0.25 | -0.28 | -0.26 | -0.25 | -0.36 | -0.5 | -0.21 | -0.21 |
| Interest | 0.11 | 0.11 | 0.07 | 0.14 | 0.29 | 0.15 | 0.16 | 0.15 | 0.85 | 0.13 | 0.13 | 0.16 | 0.52 | 0.34 | 0.09 | 0.21 | 0.29 | 0.19 | 0.13 | 0.11 | 0.11 | 0.01 | 0.2 | 0.1 | 0.13 | 0.06 | 0.07 | 0.05 | 0.03 | 0.02 | 0.06 | 0.05 | 0.05 | 0.06 | 0.11 | 0.04 | 0.07 | 0.05 | 0.06 | 0.05 | 0.01 | 0.02 | 0.04 | 0.14 | 0.17 | 0.13 |
| Profit Before Tax | -2.2 | -1.06 | -0.4 | -0.67 | -1.75 | -0.4 | -0.4 | -0.38 | -1.2 | -0.4 | -0.16 | -0.15 | -0.76 | -0.68 | -0.53 | -0.3 | -0.57 | -0.48 | -0.44 | -0.4 | -0.35 | -0.16 | -0.92 | -0.35 | -0.41 | -0.5 | -1.34 | -0.22 | -0.36 | -0.22 | -0.28 | -0.34 | -0.29 | -0.32 | -0.35 | -0.37 | -0.5 | -0.64 | -0.31 | -0.33 | -0.27 | -0.27 | -0.4 | -0.64 | -0.38 | -0.34 |
| Net Profit | -1.7 | -0.54 | 0.05 | -0.3 | -0.26 | -0.02 | 0.07 | 0.04 | -0.53 | 0.19 | 0.4 | 0.37 | 0.02 | -0.04 | 0.14 | 0.59 | 0.03 | 0.08 | -0.07 | -0.26 | -0.26 | -0.15 | -0.67 | -0.35 | -1.39 | -0.04 | -1.17 | 2.15 | -0.54 | 0.3 | 0.25 | 0.21 | 0.41 | 0.25 | 0.35 | 0.2 | 0.1 | -0.04 | 0.29 | 0.25 | 0.34 | 0.32 | 0.2 | -0.06 | 0.25 | 0.28 |
| EPS | -1.11 | -0.35 | 0.03 | -0.2 | -0.17 | -0.01 | 0.04 | 0.03 | -0.35 | 0.12 | 0.26 | 0.24 | 0.01 | -0.02 | 0.09 | 0.38 | 0.02 | 0.05 | -0.05 | -0.17 | -0.17 | -0.1 | -0.44 | -0.23 | -0.91 | -0.02 | -0.76 | 1.4 | -0.35 | 0.2 | 0.17 | 0.14 | 0.27 | 0.16 | 0.23 | 0.13 | 0.06 | -0.03 | 0.19 | 0.16 | 0.22 | 0.21 | 0.13 | -0.04 | 0.17 | 0.18 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.82 | 1.85 | 0.42 | -1.52 | -0.35 | 0.53 | -0.36 | 10.89 | 1.06 | 0.42 | 1.37 | 1.16 |
| Investing Cash Flow | -3.75 | 1.25 | 0.3 | 0.34 | 0.38 | 0.03 | -0.01 | -7.45 | -0.74 | -0.05 | -0.24 | -0.69 |
| Financing Cash Flow | -1.81 | -2.94 | -1.13 | 1.7 | -0.31 | -0.58 | 0.45 | -3.26 | -0.46 | -0.42 | -0.96 | -0.61 |
| Net Cash Flow | 0.26 | 0.16 | -0.41 | 0.52 | -0.28 | -0.02 | 0.08 | 0.18 | -0.14 | -0.05 | 0.17 | -0.14 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 13.36 | 12.18 | 3.45 | 5.18 | 5.9 | 5.38 | 2.82 | 3.23 | 4.4 | 5.29 | 6.13 | 6.84 |
| Total Liabilities | 14.68 | 12.17 | 9.46 | 18.64 | 15.04 | 7.61 | 8.23 | 10.39 | 10.04 | 9.79 | 8.99 | 10.17 |
| Total Assets | 28.04 | 24.34 | 12.91 | 23.82 | 20.94 | 12.99 | 11.05 | 13.62 | 14.44 | 15.08 | 15.12 | 17.02 |