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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 | 3.46 | 1.21 | 4.36 | 1.23 | 3.45 | 3.27 | 8.08 | 0.16 | 3.65 | 2.74 | 4.58 | 2.06 | 3.18 | 0.92 | 4.25 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.18 | 0 | 0 | 0.19 | 0.19 | 0.2 | 0.2 | 0.2 | 0.22 | 0.17 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.2 |
| Expenses | 3.11 | 1.16 | 4.44 | 1.42 | 3.28 | 3.19 | 7.02 | 0.47 | 3.89 | 3.06 | 5.04 | 2.35 | 2.6 | 1.1 | 4.18 | 0.4 | 0.15 | 0.14 | 0.13 | 0.16 | 0.14 | 0.09 | 0.11 | 0.11 | 0.09 | 0.1 | 0.19 | 0.27 | 0.46 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 |
| EBITDA | 0.35 | 0.05 | -0.08 | -0.19 | 0.17 | 0.08 | 1.06 | -0.31 | -0.24 | -0.32 | -0.46 | -0.29 | 0.58 | -0.18 | 0.07 | -0.2 | -0.15 | -0.14 | -0.13 | -0.16 | -0.14 | -0.09 | -0.11 | -0.11 | -0.09 | -0.1 | -0.18 | -0.27 | -0.46 | -0.12 | 0.06 | -0.12 | -0.12 | 0.08 | 0.07 | 0.09 | 0.08 | 0.08 | 0.1 | 0.05 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.07 |
| Depreciation | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| EBIT | 0.35 | 0.04 | -0.09 | -0.2 | 0.16 | 0.07 | 1.05 | -0.33 | -0.25 | -0.33 | -0.47 | -0.3 | 0.56 | -0.19 | 0.06 | -0.21 | -0.16 | -0.15 | -0.14 | -0.17 | -0.15 | -0.1 | -0.12 | -0.12 | -0.1 | -0.11 | -0.19 | -0.28 | -0.47 | -0.13 | 0.05 | -0.13 | -0.13 | 0.07 | 0.06 | 0.08 | 0.07 | 0.07 | 0.09 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 |
| Interest | 0.08 | 0.09 | 0.05 | 0.02 | 0.1 | 0.12 | 0.09 | 0.05 | 0.05 | 0.13 | 0.1 | 0.07 | 0.11 | 0.09 | 0.06 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0.27 | -0.05 | -0.14 | -0.22 | 0.06 | -0.05 | 0.96 | -0.38 | -0.3 | -0.46 | -0.57 | -0.37 | 0.45 | -0.28 | 0 | -0.26 | -0.19 | -0.18 | -0.17 | -0.2 | -0.18 | -0.12 | -0.14 | -0.14 | -0.12 | -0.13 | -0.21 | -0.3 | -0.49 | -0.14 | 0.04 | -0.14 | -0.14 | 0.06 | 0.05 | 0.07 | 0.06 | 0.06 | 0.09 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 |
| Net Profit | 0.49 | 0 | -0.09 | -0.14 | 0.15 | 0 | 1.01 | -0.29 | -0.29 | -0.41 | -0.51 | -0.3 | 0.6 | -0.23 | 0.06 | -0.2 | 0.02 | -0.13 | -0.12 | -0.16 | -0.02 | -0.08 | -0.1 | -0.09 | 0.02 | -0.09 | 0.96 | -0.17 | -0.4 | 0.08 | 0.08 | 0.05 | -0.01 | 0.11 | 0.09 | 0.13 | 0.01 | 0.12 | 0.12 | 0.09 | -0.03 | 0.05 | 0.06 | 0.04 | 0.07 | 0.08 |
| EPS | 5.8 | 0.02 | -1.01 | -1.65 | 1.75 | -0.03 | 11.9 | -3.4 | -3.41 | -4.86 | -6.02 | -3.54 | 7.09 | -2.66 | 0.68 | -2.36 | 0.19 | -1.55 | -1.46 | -1.89 | -0.16 | -0.88 | -1.22 | -1.12 | 0.02 | -1.02 | 11.25 | -2.01 | -4.73 | 0.92 | 0.93 | 0.58 | -0.01 | 1.31 | 1.09 | 1.54 | 0.06 | 1.35 | 1.45 | 1.09 | -0.41 | 0.54 | 0.67 | 0.44 | 0.82 | 0.99 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.61 | -1.28 | -0.03 | 1.97 | 3.28 | -0.34 | -0.25 | -0.54 | -0.39 | 0.19 | 0.29 | 0.17 |
| Investing Cash Flow | 0.28 | 0.17 | -0.26 | 0.3 | 0.61 | 0.28 | 0.3 | 1.86 | 0.47 | -1.66 | 0.35 | -0.27 |
| Financing Cash Flow | -1.94 | 1.18 | -0.41 | -2.27 | -3.19 | -0.11 | 0.04 | -0.07 | 0.03 | -0.46 | -0.54 | 0 |
| Net Cash Flow | -0.05 | 0.07 | -0.7 | 0 | 0.7 | -0.17 | 0.09 | 1.25 | 0.11 | -1.93 | 0.1 | -0.1 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3.58 | 3.51 | 3.48 | 2.83 | 2.47 | 2.05 | 1.79 | 2.09 | 2.28 | 2.62 | 2.92 | 3.13 |
| Total Liabilities | 5.27 | 6.73 | 8.63 | 6.23 | 1.39 | 1.53 | 1.68 | 1.88 | 1.64 | 1.19 | 0.6 | 0.63 |
| Total Assets | 8.85 | 10.24 | 12.11 | 9.06 | 3.87 | 3.58 | 3.47 | 3.97 | 3.92 | 3.81 | 3.52 | 3.76 |