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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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.41 | 0.28 | 0.32 | 0.35 | 0.41 | 0.27 | 0.26 | 0.26 | 0.4 | 0.21 | 0.29 | 0.24 | 0.38 | 0.25 | 0.26 | 0.57 | 0.26 | 0.15 | 0.2 | 0.18 | 0.27 | 0.26 | 0.18 | 0.23 | 0.21 | 0.31 | 0.16 | 0.23 | 0.17 | 0.33 | 0.21 | 0.23 | 0.22 | 0.39 | 0.2 | 0.24 | 0.24 | 0.34 | 0.14 | 0.15 | 0.18 | 0.29 | 0.18 | 0.27 | 0.18 | 0.28 |
| EBITDA | -0.41 | -0.28 | -0.32 | -0.35 | -0.41 | -0.27 | -0.26 | -0.26 | -0.4 | -0.21 | -0.29 | -0.24 | -0.38 | -0.25 | -0.26 | -0.57 | -0.26 | -0.15 | -0.2 | -0.18 | -0.27 | -0.26 | -0.18 | -0.23 | -0.21 | -0.31 | -0.16 | -0.23 | -0.17 | -0.33 | -0.21 | -0.23 | -0.22 | -0.39 | -0.2 | -0.24 | -0.24 | -0.34 | -0.14 | -0.15 | -0.18 | -0.29 | -0.18 | -0.27 | -0.18 | -0.28 |
| Depreciation | 0 | 0 | 0 | 0 | 0.11 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -0.41 | -0.28 | -0.32 | -0.35 | -0.52 | -0.29 | -0.28 | -0.28 | -0.42 | -0.23 | -0.31 | -0.26 | -0.4 | -0.27 | -0.28 | -0.59 | -0.28 | -0.16 | -0.21 | -0.19 | -0.28 | -0.27 | -0.19 | -0.24 | -0.22 | -0.32 | -0.17 | -0.24 | -0.18 | -0.33 | -0.21 | -0.23 | -0.22 | -0.39 | -0.2 | -0.24 | -0.24 | -0.34 | -0.14 | -0.15 | -0.18 | -0.29 | -0.18 | -0.27 | -0.18 | -0.28 |
| Interest | 0.75 | 0.76 | 0.76 | 0.83 | 0.57 | 0.58 | 0.6 | 0.6 | 0.45 | 0.47 | 0.48 | 0.49 | 0.48 | 0.5 | 0.61 | 0.63 | 0.64 | 0.7 | 0.7 | 0.71 | 0.71 | 0.71 | 0.66 | 0.63 | 0.62 | 0.57 | 0.58 | 0.58 | 0.57 | 0.58 | 0.6 | 0.6 | 0.68 | 0.69 | 0.71 | 0.71 | 0.71 | 0.72 | 0.73 | 0.74 | 0.72 | 0.74 | 0.65 | 0.66 | 0.64 | 0.65 |
| Profit Before Tax | -1.16 | -1.04 | -1.08 | -1.18 | -1.09 | -0.87 | -0.88 | -0.88 | -0.87 | -0.7 | -0.79 | -0.75 | -0.88 | -0.77 | -0.89 | -1.22 | -0.92 | -0.86 | -0.91 | -0.9 | -0.99 | -0.98 | -0.85 | -0.87 | -0.84 | -0.89 | -0.75 | -0.82 | -0.75 | -0.91 | -0.81 | -0.83 | -0.9 | -1.08 | -0.91 | -0.95 | -0.95 | -1.06 | -0.87 | -0.89 | -0.9 | -1.03 | -0.83 | -0.93 | -0.82 | -0.93 |
| Net Profit | -1.16 | -1.04 | -1.08 | -1.18 | -0.41 | -0.87 | -0.88 | -0.88 | -0.87 | -0.69 | -0.79 | -0.74 | -0.88 | -0.76 | -0.89 | -1.22 | -0.92 | -0.86 | -0.92 | -0.9 | 0.03 | -0.99 | -0.85 | -0.87 | -0.84 | -0.89 | -0.75 | -0.82 | -0.76 | -0.92 | -0.81 | -0.83 | -0.9 | -1.09 | -0.91 | -0.95 | -0.93 | -1.06 | -0.88 | -0.89 | -0.91 | -1.03 | -0.25 | -0.91 | -0.81 | -0.93 |
| EPS | -0.23 | -0.21 | -0.22 | -0.23 | -0.08 | -0.17 | -0.18 | -0.17 | -0.18 | -0.14 | -0.16 | -0.15 | -0.17 | -0.15 | -0.18 | -0.25 | -0.18 | -0.17 | -0.18 | -0.18 | 0.01 | -0.19 | -0.17 | -0.17 | -0.17 | -0.18 | -0.15 | -0.16 | -0.15 | -0.19 | -0.16 | -0.17 | -0.18 | -0.22 | -0.18 | -0.19 | -0.19 | -0.21 | -0.18 | -0.18 | -0.18 | -0.21 | -0.05 | -0.18 | -0.17 | -0.19 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.34 | -1.47 | -1.06 | -1.26 | -6.86 | -0.79 | -0.96 | -0.69 | -1.2 | -0.92 | -1.09 | -0.18 |
| Investing Cash Flow | 0.03 | -0.03 | 0.02 | 0.02 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | -0.34 |
| Financing Cash Flow | -0.3 | 1.35 | 1.04 | 1.23 | 6.81 | 0.79 | 0.96 | 0.69 | 1.2 | 0.92 | 1.09 | 0.5 |
| Net Cash Flow | -0.61 | -0.15 | 0 | -0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -23.64 | -27.34 | -30.84 | -33.94 | -37.73 | -40.39 | -43.93 | -47.15 | -50.61 | -54.48 | -58.22 | -61.22 |
| Total Liabilities | 32.69 | 36.38 | 39.81 | 42.84 | 46.52 | 49.96 | 53.46 | 56.61 | 60.07 | 64.08 | 67.8 | 70.99 |
| Total Assets | 9.05 | 9.04 | 8.96 | 8.89 | 8.79 | 9.57 | 9.52 | 9.46 | 9.46 | 9.59 | 9.59 | 9.77 |