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| Metric (₹ crore) | 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 | Q2 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.18 | 1.27 | 1.18 | 1.08 | 1.17 | 1.12 | 1.41 | 1.17 | 1.17 | 1.1 | 1.08 | 1.01 | 1.05 | 0.99 | 0.9 | 0.88 | 0.8 | 0.81 | 0.74 | 0.7 | 0.68 | 0.68 | 0.67 | 0.66 | 0.6 | 0.6 | 0.59 | 0.77 | 0.61 | 0.6 | 0.58 | 0.6 | 0.58 | 0.52 |
| Expenses | 0.71 | 0.85 | 0.83 | 0.82 | 0.63 | 0.72 | 0.72 | 0.57 | 0.67 | 0.69 | 0.77 | 0.7 | 0.77 | 0.75 | 0.65 | 0.65 | 0.8 | 0.64 | 0.61 | 0.65 | 0.67 | 0.69 | 0.61 | 0.62 | 0.68 | 0.64 | 0.62 | 0.61 | 0.57 | 0.58 | 0.52 | 0.73 | 0.51 | 0.59 |
| EBITDA | 0.47 | 0.42 | 0.35 | 0.26 | 0.54 | 0.4 | 0.69 | 0.6 | 0.5 | 0.41 | 0.31 | 0.31 | 0.28 | 0.24 | 0.25 | 0.23 | 0 | 0.17 | 0.13 | 0.05 | 0.01 | -0.01 | 0.06 | 0.04 | -0.08 | -0.04 | -0.03 | 0.16 | 0.04 | 0.02 | 0.06 | -0.13 | 0.07 | -0.07 |
| Depreciation | 0.45 | 0.33 | 0.37 | 0.14 | 0.07 | 0.05 | 0.05 | 0.05 | 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 | 0.04 | 0.04 | 0.04 | 0.03 | 0.07 | 0.03 | 0.03 |
| EBIT | 0.02 | 0.09 | -0.02 | 0.12 | 0.47 | 0.35 | 0.64 | 0.55 | 0.46 | 0.37 | 0.27 | 0.27 | 0.24 | 0.2 | 0.21 | 0.19 | -0.04 | 0.13 | 0.09 | 0.01 | -0.03 | -0.05 | 0.02 | 0 | -0.12 | -0.08 | -0.07 | 0.12 | 0 | -0.02 | 0.03 | -0.2 | 0.04 | -0.1 |
| Interest | 0.09 | 0.07 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0.07 | 0.02 | -0.07 | 0.08 | 0.43 | 0.31 | 0.6 | 0.52 | 0.43 | 0.34 | 0.26 | 0.27 | 0.24 | 0.2 | 0.21 | 0.19 | -0.04 | 0.13 | 0.09 | 0.01 | -0.03 | -0.05 | 0.02 | 0 | -0.12 | -0.08 | -0.07 | 0.12 | 0 | -0.02 | 0.03 | -0.2 | 0.04 | -0.1 |
| Net Profit | -0.04 | 0.04 | 0.08 | -0.05 | 0.7 | 0.39 | 1.98 | 0.63 | 0.3 | 0.25 | 0.34 | 0.18 | 0.16 | 0.18 | 0.29 | 0.17 | -0.04 | 0.11 | 0.07 | 0.03 | -0.01 | -0.05 | 0.02 | -0.01 | -0.09 | -0.06 | -0.04 | 0.23 | -0.01 | -0.02 | 0.03 | -0.18 | 0.12 | -0.1 |
| EPS | -0.05 | 0.05 | 0.09 | -0.07 | 0.86 | 0.48 | 2.45 | 0.78 | 0.38 | 0.31 | 0.42 | 0.22 | 0.2 | 0.23 | 0.35 | 0.21 | -0.06 | 0.13 | 0.09 | 0.04 | -0.01 | -0.06 | 0.03 | -0.01 | -0.11 | -0.07 | -0.05 | 0.29 | -0.01 | -0.02 | 0.04 | -0.22 | 0.15 | -0.13 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.06 | 0.59 | 2.1 | -4.57 | 1.81 | 0.37 | 1.44 | -0.01 | 0.02 | 0.21 | -0.02 | 0.01 |
| Investing Cash Flow | -0.62 | -0.46 | -0.26 | -0.07 | 0.11 | 0.01 | -0.11 | -0.03 | -0.11 | -0.1 | -0.05 | -0.01 |
| Financing Cash Flow | -0.2 | -0.23 | -1.45 | 3.32 | -2.15 | -0.55 | -1.27 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 1.24 | -0.11 | 0.39 | -1.32 | -0.23 | -0.17 | 0.06 | -0.04 | -0.09 | 0.11 | -0.07 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -1.75 | -3.2 | -4.04 | -3.97 | -3.94 | -0.26 | 0.81 | 1.61 | 1.79 | 1.75 | 1.8 | 1.63 |
| Total Liabilities | 15.35 | 16.27 | 16.22 | 10.12 | 7.23 | 4.63 | 2.78 | 1.49 | 0.83 | 0.76 | 0.89 | 0.57 |
| Total Assets | 13.6 | 13.07 | 12.18 | 6.14 | 3.29 | 4.37 | 3.59 | 3.1 | 2.62 | 2.51 | 2.69 | 2.2 |