| Metric (₹ crore) | Q4 FY15 | Q3 FY16 | Q4 FY16 | Q3 FY17 | Q4 FY17 | 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 | 10.66 | 26.87 | 40.97 | 8.37 | 4.61 | 0.39 | 0.06 | 5.68 | 14.84 | 0.11 | 0.06 | 0.03 | 2.65 | 0 | 0 | 0.15 | 2.48 | 0.17 | 1.95 | 0.73 | 0 | 0 | 1.45 | 0 | 2.43 | 2.8 | 0 | 0 | 0 | 0.67 | 0 | 0 | 10.74 | 0 | 0 | 5.95 | 1.87 | 0 |
| Expenses | 15.04 | 29.73 | 45.96 | 7.5 | 6.33 | 0.39 | 0.38 | 7.12 | 15.95 | 0.76 | 0.68 | 0.28 | 3.78 | 0.32 | 0.16 | 0.3 | 3.74 | 0.38 | 2.77 | 1.03 | 0.27 | 0.29 | 1.6 | 0.16 | 10.8 | 3.1 | 0.08 | 0.08 | 2.4 | 0.78 | 0.09 | 0.07 | 17.48 | 0.44 | 0.36 | 7.82 | 5.34 | 0.4 |
| EBITDA | -4.38 | -2.86 | -4.99 | 0.87 | -1.72 | 0 | -0.32 | -1.44 | -1.11 | -0.65 | -0.62 | -0.25 | -1.13 | -0.32 | -0.16 | -0.15 | -1.26 | -0.21 | -0.82 | -0.3 | -0.27 | -0.29 | -0.15 | -0.16 | -8.37 | -0.3 | -0.08 | -0.08 | -2.4 | -0.11 | -0.09 | -0.07 | -6.74 | -0.44 | -0.36 | -1.87 | -3.47 | -0.4 |
| Depreciation | 0.08 | 0.07 | 0.06 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.11 | 0.03 | 0 | 0 | 0.03 | 0.02 | -0.01 | 0 | 0.03 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.1 | 0.08 | 0.16 | 0.11 | 0.11 |
| EBIT | -4.46 | -2.93 | -5.05 | 0.8 | -1.79 | -0.05 | -0.37 | -1.49 | -1.16 | -0.7 | -0.67 | -0.3 | -1.24 | -0.35 | -0.16 | -0.15 | -1.29 | -0.23 | -0.81 | -0.3 | -0.3 | -0.3 | -0.16 | -0.17 | -8.37 | -0.31 | -0.08 | -0.08 | -2.41 | -0.12 | -0.1 | -0.08 | -6.75 | -0.54 | -0.44 | -2.03 | -3.58 | -0.51 |
| Interest | -0.44 | 0.7 | 1.27 | 0.56 | 0.09 | 0.06 | 0.06 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.02 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0 | 0.2 | 0 | 0.05 | 0.11 | 0.38 | 0.4 |
| Profit Before Tax | -4.02 | -3.63 | -6.32 | 0.24 | -1.88 | -0.11 | -0.43 | -1.52 | -1.18 | -0.71 | -0.68 | -0.31 | -1.25 | -0.35 | -0.16 | -0.16 | -1.3 | -0.24 | -0.83 | -0.3 | -0.29 | -0.3 | -0.16 | -0.17 | -8.37 | -0.31 | -0.08 | -0.08 | -2.41 | -0.12 | -0.21 | -0.08 | -6.95 | -0.54 | -0.49 | -2.14 | -3.96 | -0.91 |
| Net Profit | 5.38 | -0.45 | -4.43 | 0.93 | -1.46 | -0.1 | -0.04 | -0.38 | 0.18 | -0.18 | -0.08 | 0.15 | 0.17 | -0.06 | 0.01 | -0.03 | -0.1 | -0.02 | -0.23 | -0.04 | 0.4 | -0.05 | -0.05 | -0.05 | -8.28 | -0.04 | -0.08 | -0.08 | -2.11 | -0.11 | -0.21 | 0.54 | 45.31 | 0.03 | 0.05 | -1.38 | -1.56 | 0.24 |
| EPS | 3.82 | -0.32 | -3.14 | 0.66 | -1.04 | -0.06 | -0.03 | -0.27 | 0.13 | -0.13 | -0.06 | 0.11 | 0.12 | -0.04 | 0.01 | -0.02 | -0.07 | -0.02 | -0.16 | -0.03 | 0.28 | -0.04 | -0.04 | -0.04 | -5.88 | -0.03 | -0.06 | -0.05 | -1.49 | -0.08 | -0.15 | 0.38 | 32.15 | 0.02 | 0.04 | -0.98 | -1.11 | 0.17 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.43 | -0.23 | 32.35 | 17.13 | 17.57 | 0.25 | 7.5 | 0.29 | 1.32 | -1.35 | -4.09 | -19.44 |
| Investing Cash Flow | 7.74 | 18.34 | 5.23 | -0.54 | 1.27 | 3.15 | -2.33 | 1.24 | 0.51 | 0.55 | 51.65 | -14.51 |
| Financing Cash Flow | -6.91 | -17.25 | -39.69 | -16.27 | -18.76 | -4.85 | -5.17 | -1.45 | -1.89 | 0.62 | -3.19 | 14.97 |
| Net Cash Flow | -0.6 | 0.86 | -2.11 | 0.32 | 0.08 | -1.45 | 0 | 0.08 | -0.06 | -0.18 | 44.37 | -18.98 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 90.8 | 80.02 | 80.13 | 80.34 | 78 | 78.38 | 77.95 | 78.1 | 69.69 | 67.43 | 113.01 | 110.2 |
| Total Liabilities | 100.83 | 96.95 | 54.74 | 45.49 | 26.93 | 24.34 | 12.44 | 10.81 | 8.09 | 8.7 | 4.3 | 20.01 |
| Total Assets | 191.63 | 176.98 | 134.87 | 125.84 | 104.94 | 102.72 | 90.39 | 88.91 | 77.79 | 76.13 | 117.31 | 130.21 |