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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.54 | 0.47 | 0.53 | 0.5 | 0.48 | 0.44 | 0.47 | 0.51 | 0.55 | 0.56 | 0.59 | 0.86 | 0.68 | 0.68 | 0.71 | 0.57 | 0.57 | 0.66 | 0.67 | 0.6 | 0.53 | 0.54 | 0.58 | 0.75 | 0.6 | 0.66 | 0.38 | 0.48 | 0.36 | 0.38 | 0.21 | 0.26 | 0.3 |
| Expenses | 0.76 | 0.73 | 1.05 | 1.13 | 0.78 | 0.87 | 0.91 | 0.92 | 0.55 | 0.58 | 0.61 | 0.82 | 0.54 | 0.72 | 0.56 | 0.9 | 1.14 | 1.11 | 0.66 | 0.99 | 0.8 | 1.04 | 0.71 | 1.19 | 0.91 | 0.83 | 0.82 | 1.01 | 0.78 | 0.64 | 0.81 | 1.06 | 0.73 |
| EBITDA | -0.22 | -0.26 | -0.52 | -0.63 | -0.3 | -0.43 | -0.44 | -0.41 | 0 | -0.02 | -0.02 | 0.04 | 0.14 | -0.04 | 0.15 | -0.33 | -0.57 | -0.45 | 0.01 | -0.39 | -0.27 | -0.5 | -0.13 | -0.44 | -0.31 | -0.17 | -0.44 | -0.53 | -0.42 | -0.26 | -0.6 | -0.8 | -0.43 |
| Depreciation | 0.06 | 0.07 | 0.06 | 0.07 | 0.06 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.1 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.1 | 0.1 | 0.09 | 0.1 | 0.1 | 0.1 | 0.09 | 0.1 |
| EBIT | -0.28 | -0.33 | -0.58 | -0.7 | -0.36 | -0.5 | -0.52 | -0.49 | -0.07 | -0.09 | -0.09 | -0.03 | 0.08 | -0.1 | 0.09 | -0.39 | -0.64 | -0.52 | -0.07 | -0.49 | -0.36 | -0.59 | -0.22 | -0.53 | -0.4 | -0.27 | -0.54 | -0.62 | -0.52 | -0.36 | -0.7 | -0.89 | -0.53 |
| Interest | 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 | 0.02 | 0.02 | 0 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit Before Tax | -0.3 | -0.35 | -0.6 | -0.72 | -0.38 | -0.52 | -0.54 | -0.5 | -0.08 | -0.1 | -0.1 | -0.04 | 0.07 | -0.11 | 0.08 | -0.41 | -0.66 | -0.52 | -0.08 | -0.5 | -0.38 | -0.61 | -0.24 | -0.55 | -0.42 | -0.29 | -0.56 | -0.64 | -0.53 | -0.38 | -0.72 | -0.91 | -0.55 |
| Net Profit | 0.01 | -0.29 | 0.14 | -0.75 | 0.01 | -0.4 | 0.43 | -1.21 | 0.98 | 0.44 | 0.45 | -0.01 | 0.55 | 0.41 | 0.36 | 0.19 | -0.98 | 0.6 | 0.52 | -0.59 | 0.79 | 0.35 | 1.07 | 0.56 | 1.08 | 1.24 | -0.92 | -0.07 | 0.26 | 0.94 | 0.33 | -1.29 | 1.17 |
| EPS | 0.03 | -0.69 | 0.34 | -1.8 | 0.03 | -0.96 | 1.02 | -2.9 | 2.36 | 1.05 | 1.08 | -0.03 | 1.33 | 0.98 | 0.86 | 0.46 | -2.34 | 1.44 | 1.11 | -1.42 | 1.89 | 0.84 | 2.57 | 1.33 | 2.59 | 2.98 | -2.22 | -0.16 | 0.63 | 2.26 | 0.79 | -3.09 | 2.8 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.49 | -0.89 | -1.78 | -1.46 | -0.14 | -0.03 | -1.08 | -1.34 | -1.26 | -1.58 |
| Investing Cash Flow | 1.02 | 0.95 | 1.68 | 1.59 | 0.48 | 0.32 | 0.62 | 1.79 | 1.6 | 0.87 |
| Financing Cash Flow | -0.64 | 0.06 | -0.16 | 0.11 | -0.18 | -0.17 | -0.03 | -0.17 | -0.03 | 0.07 |
| Net Cash Flow | -0.11 | 0.12 | -0.26 | 0.24 | 0.16 | 0.12 | -0.49 | 0.28 | 0.31 | -0.64 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 12.98 | 14.47 | 13.67 | 12.21 | 14.08 | 16.13 | 15.85 | 19.36 | 20.79 | 22.04 |
| Total Liabilities | 1.63 | 1.72 | 1.47 | 1.22 | 0.77 | 1.45 | 1.44 | 1.23 | 1.3 | 1.88 |
| Total Assets | 14.61 | 16.19 | 15.14 | 13.43 | 14.85 | 17.57 | 17.29 | 20.59 | 22.09 | 23.92 |