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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 | 1.08 | 1.39 | 2.64 | 2.42 | 1.23 | 1.31 | 3.28 | 2.54 | 0.81 | 0.98 | 2.8 | 3.25 | 0.93 | 1.57 | 2.9 | 3.23 | 1.13 | 1.33 | 2.82 | 2.27 | 0.72 | 0.23 | 1.59 | 2.95 | 1.51 | 1.21 | 2.83 | 3.19 | 1.12 | 0.74 | 1.17 | 0.22 | 0.17 | 0.69 | 0.24 | 0.42 | 0.07 | 1.58 | 1.76 | 0.79 | 0.97 | 0.68 | 0.62 | 0.19 | 0.62 | 0.11 |
| Expenses | 1.4 | 1.51 | 2.48 | 2.42 | 1.31 | 1.46 | 3.65 | 2.4 | 1.27 | 1.12 | 2.44 | 2.76 | 0.98 | 1.69 | 2.44 | 2.71 | 1.28 | 1.49 | 2.43 | 2.17 | 1.01 | 0.53 | 1.32 | 2.56 | 1.74 | 1.12 | 2.62 | 2.96 | 1.28 | 0.91 | 1.3 | 0.61 | 0.49 | 1.04 | 0.56 | 0.78 | 0.78 | 2.1 | 1.79 | 0.89 | 1.24 | 1.01 | 1.01 | 0.47 | 0.56 | 0.56 |
| EBITDA | -0.32 | -0.12 | 0.16 | 0 | -0.08 | -0.15 | -0.37 | 0.14 | -0.46 | -0.14 | 0.36 | 0.49 | -0.05 | -0.12 | 0.46 | 0.52 | -0.15 | -0.16 | 0.39 | 0.1 | -0.29 | -0.3 | 0.27 | 0.39 | -0.23 | 0.09 | 0.21 | 0.23 | -0.16 | -0.17 | -0.13 | -0.39 | -0.32 | -0.35 | -0.32 | -0.36 | -0.71 | -0.52 | -0.03 | -0.1 | -0.27 | -0.33 | -0.39 | -0.28 | 0.06 | -0.45 |
| Depreciation | 0.06 | 0.05 | 0.06 | 0.06 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0 |
| EBIT | -0.38 | -0.17 | 0.1 | -0.06 | -0.12 | -0.19 | -0.4 | 0.1 | -0.5 | -0.18 | 0.32 | 0.45 | -0.09 | -0.16 | 0.42 | 0.48 | -0.19 | -0.21 | 0.34 | 0.05 | -0.33 | -0.34 | 0.23 | 0.35 | -0.27 | 0.05 | 0.17 | 0.19 | -0.19 | -0.21 | -0.17 | -0.43 | -0.37 | -0.39 | -0.36 | -0.4 | -0.75 | -0.56 | -0.07 | -0.14 | -0.28 | -0.35 | -0.41 | -0.3 | 0.04 | -0.45 |
| Interest | 0.08 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0.03 | 0.03 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0.46 | -0.19 | 0.08 | -0.08 | -0.14 | -0.2 | -0.41 | 0.08 | -0.52 | -0.2 | 0.3 | 0.43 | -0.1 | -0.16 | 0.41 | 0.48 | -0.19 | -0.21 | 0.34 | 0.05 | -0.33 | -0.34 | 0.23 | 0.35 | -0.27 | 0.05 | 0.17 | 0.19 | -0.19 | -0.21 | -0.17 | -0.43 | -0.37 | -0.4 | -0.38 | -0.43 | -0.78 | -0.57 | -0.07 | -0.14 | -0.28 | -0.35 | -0.41 | -0.3 | 0.04 | -0.45 |
| Net Profit | -0.41 | -0.18 | 0.1 | 0.12 | -0.04 | -0.09 | -0.03 | 0.16 | -0.4 | -0.05 | 0.22 | 0.34 | 0 | -0.16 | 0.31 | 0.36 | -0.17 | -0.2 | 0.26 | 0.04 | -0.26 | -0.33 | 0.24 | 0.29 | -0.25 | 0.06 | 0.14 | 0.14 | -0.19 | -0.2 | -0.15 | -0.4 | -0.37 | -0.4 | -0.38 | -0.42 | -0.78 | -0.56 | -0.07 | -0.15 | -0.27 | -0.35 | -0.41 | -0.31 | 0.03 | -0.45 |
| EPS | -0.66 | -0.3 | 0.16 | 0.19 | -0.06 | -0.15 | 0 | 0.25 | -0.65 | -0.08 | 0.36 | 0.57 | 0.01 | -0.27 | 0.51 | 0.59 | -0.28 | -0.3 | 0.42 | 0.07 | -0.42 | -0.54 | 0.4 | 0.48 | -0.38 | 0.09 | 0.23 | 0.23 | -0.31 | -0.34 | -0.24 | -0.65 | -0.61 | -0.66 | -0.63 | -0.68 | -1.28 | -0.92 | -0.08 | -0.15 | -0.29 | -0.31 | -0.36 | -0.24 | 0.02 | -0.39 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.44 | 0.08 | 0.87 | 0.62 | 0.98 | -0.02 | -0.24 | 0.67 | -0.28 | -1.88 | -2.08 | -0.58 |
| Investing Cash Flow | -0.11 | -0.29 | -0.15 | -0.05 | -0.49 | 0.07 | 0.13 | 0.07 | -0.04 | 0.11 | 0.19 | 0.32 |
| Financing Cash Flow | 0.14 | -0.42 | -0.03 | -0.41 | -0.03 | -0.3 | 0.06 | -0.1 | 0 | 1.83 | 0.57 | 1.69 |
| Net Cash Flow | 0.47 | -0.63 | 0.69 | 0.16 | 0.46 | -0.25 | -0.05 | 0.64 | -0.32 | 0.06 | -1.32 | 1.43 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 2.97 | 3.22 | 3.5 | 3.99 | 4.43 | 4.08 | 4.12 | 4.32 | 3.19 | 1.2 | 2.64 | 3.86 |
| Total Liabilities | 1.42 | 1.05 | 0.98 | 0.53 | 0.64 | 0.66 | 0.86 | 0.84 | 0.4 | 2.59 | 0.24 | 0.34 |
| Total Assets | 4.39 | 4.27 | 4.48 | 4.52 | 5.07 | 4.74 | 4.97 | 5.16 | 3.59 | 3.79 | 2.88 | 4.2 |