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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 | 0.07 | 0.1 | 0.29 | 0.12 | 0.3 | 0.53 | 0.01 | 0.59 | 0 | 0 | 0 | 0 | 0 | 0.51 | 0.02 | 0.01 | 0 | 0 | 0.05 | 0 | 0.16 | 0.04 | 0.3 | 0.62 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.37 | 1.88 | 0.87 | 0.79 | 0.59 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 6.76 | 2.9 | 3.71 | 9.61 | 5.95 | 3.48 | 2.12 | 2.64 | 9.3 | 2.21 | 1.87 | 7.73 | 5.06 | 1.74 | 1.54 | 1.49 | 1.84 | 1.64 | 1.8 | 1.19 | 1.37 | 0.85 | 1.02 | 1.78 | 1.39 | 1.27 | 2.71 | 1.18 | 1.47 | 1.13 | 1.36 | 1.61 | 1.05 | 1.17 | 1 | 1.23 | 1.02 | 1.01 | 1.13 | 1.33 | 1.91 | 0.92 | 0.77 | 1.09 | 9.48 | 0.67 |
| EBITDA | -6.69 | -2.8 | -3.42 | -9.49 | -5.65 | -2.95 | -2.11 | -2.05 | -9.3 | -2.21 | -1.87 | -7.73 | -5.06 | -1.23 | -1.52 | -1.48 | -1.84 | -1.64 | -1.75 | -1.19 | -1.21 | -0.81 | -0.72 | -1.16 | -1.18 | -1.27 | -2.71 | -1.18 | -1.47 | -1.13 | -1.36 | -1.61 | -1.05 | -1.17 | -1 | 0.14 | 0.86 | -0.14 | -0.34 | -0.74 | -1.91 | -0.92 | -0.77 | -1.09 | -9.48 | -0.67 |
| Depreciation | 0.51 | 0.49 | 0.48 | 0.44 | 0.48 | 0.42 | 0.39 | 0.38 | 0.37 | 0.36 | 0.37 | 0.35 | 0.35 | 0.27 | 0.35 | 0.34 | 0.24 | 0.22 | 0.23 | 0.22 | 0.21 | 0.21 | 0.22 | 0.21 | 0.18 | 0.17 | 0.14 | 0.16 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.03 | 0.03 | 0.03 | 0 | 0 | 0.01 | 0 |
| EBIT | -7.2 | -3.29 | -3.9 | -9.93 | -6.13 | -3.37 | -2.5 | -2.43 | -9.67 | -2.57 | -2.24 | -8.08 | -5.41 | -1.5 | -1.87 | -1.82 | -2.08 | -1.86 | -1.98 | -1.41 | -1.42 | -1.02 | -0.94 | -1.37 | -1.36 | -1.44 | -2.85 | -1.34 | -1.61 | -1.27 | -1.49 | -1.74 | -1.18 | -1.3 | -1.11 | 0.05 | 0.77 | -0.23 | -0.43 | -0.77 | -1.94 | -0.95 | -0.77 | -1.09 | -9.49 | -0.67 |
| Interest | 1.69 | 2.52 | 2.68 | 2.58 | 2.57 | 2.45 | 2.78 | 2.58 | 2.48 | 2.55 | 2.45 | 2.25 | 1.56 | 0.16 | 0.61 | 0.01 | 0.87 | 0.01 | 0.03 | 0 | 0.01 | 0.01 | 0 | 0.01 | 0.07 | 0.01 | 0 | 0 | 0.01 | 0.1 | 0.01 | 0 | 0.02 | 0.02 | 0 | 0.01 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0.01 | 0 | 0 | 0 |
| Profit Before Tax | -8.89 | -5.81 | -6.58 | -12.51 | -8.7 | -5.82 | -5.28 | -5.01 | -12.15 | -5.12 | -4.69 | -10.33 | -6.97 | -1.66 | -2.48 | -1.83 | -2.95 | -1.87 | -2.01 | -1.41 | -1.43 | -1.03 | -0.94 | -1.38 | -1.43 | -1.45 | -2.85 | -1.34 | -1.62 | -1.37 | -1.5 | -1.74 | -1.2 | -1.32 | -1.11 | 0.04 | 0.77 | -0.23 | -0.43 | -0.85 | -1.94 | -0.95 | -0.78 | -1.09 | -9.49 | -0.67 |
| Net Profit | -8.56 | -4.9 | -6.35 | -12.31 | -8.48 | -5.43 | -5.02 | -3.93 | -1.65 | -4.79 | -4.59 | 72.73 | -6.77 | 1.09 | 0.74 | 0.88 | 24.01 | 0.28 | 0.43 | -1.14 | -0.39 | -0.22 | 1.8 | 0.6 | 1.58 | 0.05 | 10.14 | -0.62 | 9.08 | 1.03 | -0.07 | -1.15 | 0.24 | -1 | -0.9 | 11.22 | 16.1 | 8.08 | 4.86 | 3.34 | -0.71 | 4.16 | 0.04 | 0.07 | -4.29 | 0.22 |
| EPS | -0.41 | -0.23 | -0.31 | -0.59 | -0.41 | -0.26 | -0.24 | -0.18 | -0.18 | -0.23 | -0.22 | 3.49 | -0.33 | 0.05 | 0.04 | 0.04 | 1.15 | 0.01 | 0.02 | -0.05 | -0.02 | -0.01 | 0.09 | 0.02 | 0.08 | 0.01 | 0.48 | -0.03 | 0.43 | 0.05 | 0 | -0.06 | 0.01 | -0.05 | -0.04 | 0.54 | 0.77 | 0.39 | 0.23 | 0.16 | -0.03 | 0.2 | 0 | 0 | -0.2 | 0.01 |
| Metric (₹ crore) | FY15 | FY16 |
|---|---|---|
| Operating Cash Flow | 33.17 | 8.52 |
| Investing Cash Flow | 0.7 | 0.36 |
| Financing Cash Flow | -34.53 | -8.97 |
| Net Cash Flow | -0.66 | -0.08 |
| Metric (₹ crore) | FY15 | FY16 |
|---|---|---|
| Equity / Shareholders' Funds | -61.69 | -93.37 |
| Total Liabilities | 132.16 | 144.95 |
| Total Assets | 70.47 | 51.58 |