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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 | 4.86 | 4.94 | 5.17 | 4.76 | 14.76 | 4.06 | 2.95 | 5.86 | 14.76 | 5.88 | 1.48 | 3.69 | 29.82 | 19.05 | 26.51 | 27.3 | 15.5 | 19.28 | 15.04 | 6.29 | 0.33 | 0.16 | 0.16 | 0.34 | 0.1 | 0 | 2.29 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.43 | 0.13 | 0.3 | 0 | 0 | 0 | 0 | 0 | 1.31 | 0 |
| Expenses | 4.76 | 4.86 | 5.13 | 5.06 | 14.72 | 4.08 | 3.03 | 5.85 | 14.72 | 5.9 | 1.49 | 3.71 | 29.24 | 19.04 | 26.16 | 26.61 | 15.32 | 19.04 | 14.91 | 6.41 | 0.41 | 0.26 | 0.3 | 0.48 | 0.22 | 0.12 | 2.02 | 0.12 | 0.99 | 0.14 | 0.14 | 0.17 | 0.12 | 0.1 | 0.12 | 0.1 | 0.54 | 0.27 | 0.41 | 0.1 | 0.15 | 0.13 | 0.16 | 0.15 | 5.02 | 0.13 |
| EBITDA | 0.1 | 0.08 | 0.04 | -0.3 | 0.04 | -0.02 | -0.08 | 0.01 | 0.04 | -0.02 | -0.01 | -0.02 | 0.58 | 0.01 | 0.35 | 0.69 | 0.18 | 0.24 | 0.13 | -0.12 | -0.08 | -0.1 | -0.14 | -0.14 | -0.12 | -0.12 | 0.27 | -0.12 | 0.11 | -0.14 | -0.14 | -0.17 | -0.12 | -0.1 | -0.12 | -0.1 | -0.11 | -0.14 | -0.11 | -0.1 | -0.15 | -0.13 | -0.16 | -0.15 | -3.71 | -0.13 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0.1 | 0.08 | 0.04 | -0.3 | 0.04 | -0.02 | -0.08 | 0.01 | 0.04 | -0.02 | -0.01 | -0.02 | 0.58 | 0.01 | 0.35 | 0.69 | 0.18 | 0.24 | 0.12 | -0.13 | -0.1 | -0.11 | -0.15 | -0.15 | -0.13 | -0.13 | 0.26 | -0.13 | 0.1 | -0.14 | -0.14 | -0.17 | -0.13 | -0.1 | -0.12 | -0.1 | -0.11 | -0.14 | -0.11 | -0.1 | -0.15 | -0.13 | -0.16 | -0.15 | -3.71 | -0.13 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.21 | 0.36 | 0.37 | 0.37 | 0.37 | 0.43 | 0.38 | 0.41 | 0.2 | 0.02 | 0 | 0.01 | 0 | 0 | 0.08 | 0.09 | 0.09 | 0.11 | 0.12 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0.1 | 0.08 | 0.04 | -0.3 | 0.04 | -0.02 | -0.08 | 0.01 | 0.04 | -0.02 | -0.01 | -0.23 | 0.22 | -0.36 | -0.02 | 0.32 | -0.25 | -0.14 | -0.29 | -0.33 | -0.12 | -0.11 | -0.16 | -0.15 | -0.13 | -0.21 | 0.17 | -0.22 | -0.01 | -0.26 | -0.18 | -0.17 | -0.13 | -0.1 | -0.12 | -0.1 | -0.11 | -0.14 | -0.11 | -0.1 | -0.15 | -0.13 | -0.16 | -0.15 | -3.71 | -0.13 |
| Net Profit | 0.18 | 0.2 | 0.2 | -0.21 | 0.19 | 0.1 | 0.04 | 0.1 | 0.19 | 0.05 | 0.06 | -0.05 | 0.37 | 0.13 | 0.25 | 0.57 | 0.04 | 0.33 | 0.39 | 0.15 | 0.1 | 0.09 | 0.02 | 0.02 | 0.14 | 0.15 | 0.28 | -0.03 | 0.12 | -0.09 | -0.05 | -0.04 | 0.29 | 0.01 | 0.01 | 0.01 | -0.05 | -0.05 | 0.04 | 0.01 | -0.05 | -0.05 | -0.11 | -0.11 | -2.22 | 0.05 |
| EPS | 0.26 | 0.27 | 0.29 | -0.3 | 0.26 | 0.14 | 0.05 | 0.14 | 0.26 | 0.07 | 0.09 | -0.07 | 0.53 | 0.19 | 0.35 | 0.81 | 0.06 | 0.47 | 0.56 | 0.21 | 0.15 | 0.14 | 0.03 | 0.03 | 0.2 | 0.21 | 0.4 | -0.04 | 0.18 | -0.13 | -0.06 | -0.05 | 0.42 | 0.02 | 0.01 | 0.02 | -0.07 | -0.07 | 0.06 | 0.02 | -0.07 | -0.08 | -0.08 | -0.16 | -3.16 | 0.14 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.11 | -0.28 | -0.17 | -14.15 | -0.31 | 30.84 | -4.28 | -4.63 | -9.24 | -0.17 | -0.98 | -0.3 |
| Investing Cash Flow | 0 | 0.48 | 0.35 | 0.62 | 1.68 | -1.37 | 4.11 | 0.35 | 9.71 | 0.43 | 0.67 | 0.61 |
| Financing Cash Flow | 3.72 | 0 | 0 | 20.89 | -0.15 | -34.15 | 1.12 | 4 | -0.16 | 0 | 0 | 0 |
| Net Cash Flow | 3.83 | 0.2 | 0.18 | 7.36 | 1.22 | -4.68 | 0.95 | -0.28 | 0.31 | 0.26 | -0.31 | 0.31 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 6.17 | 6.08 | 6.37 | 7 | 8 | 9.09 | 9.28 | 9.81 | 9.56 | 9.54 | 38.68 | 28.89 |
| Total Liabilities | 0.9 | 1.27 | 7.15 | 22.46 | 46.06 | 5.2 | 12.21 | 8.62 | 2.24 | 2.15 | 6.51 | 4.11 |
| Total Assets | 7.07 | 7.35 | 13.53 | 29.46 | 54.06 | 14.29 | 21.49 | 18.43 | 11.8 | 11.69 | 45.19 | 33.01 |