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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 | 5.53 | 4.96 | 0.4 | 1.14 | 2.49 | 0.68 | 0.03 | 0.02 | 0.04 | 6.17 | 4.66 | 1.6 | 0.94 | 0 | 0 | 0 | 0.98 | 1.4 | 0 | 0 | 0 | 0 | 0.59 | 2.06 | 0 | 1.3 | 0.34 | 1.94 | 3.67 | 2.69 | 1.46 | 1.46 | 1.29 | 0.67 | 0 | 2.19 | 8.62 | 6.74 | 4.62 | 0.45 | 0.64 | 0 | 0.1 | 1.11 | 3.53 | 0 |
| Expenses | 5.56 | 5 | 0.43 | 1.18 | 2.42 | 0.72 | 0.05 | 0.06 | 0.08 | 6.22 | 4.67 | 1.66 | 0.98 | 0.06 | 0.03 | 0.04 | 0.91 | 1.3 | 0.05 | 0.05 | 0.03 | 0.06 | 0.58 | 1.95 | 0.05 | 1.26 | 0.34 | 1.84 | 3.31 | 2.47 | 1.33 | 1.44 | 1.54 | 0.68 | 0.14 | 1.84 | 8.06 | 6.7 | 4.59 | 0.56 | 0.71 | 0.07 | 0.1 | 1.19 | 3.56 | 0.07 |
| EBITDA | -0.03 | -0.04 | -0.03 | -0.04 | 0.07 | -0.04 | -0.02 | -0.04 | -0.04 | -0.05 | -0.01 | -0.06 | -0.04 | -0.06 | -0.03 | -0.04 | 0.07 | 0.1 | -0.05 | -0.05 | -0.03 | -0.06 | 0.01 | 0.11 | -0.05 | 0.04 | 0 | 0.1 | 0.36 | 0.22 | 0.13 | 0.02 | -0.25 | -0.01 | -0.14 | 0.35 | 0.56 | 0.04 | 0.03 | -0.11 | -0.07 | -0.07 | 0 | -0.08 | -0.03 | -0.07 |
| Depreciation | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -0.05 | -0.05 | -0.04 | -0.05 | 0.06 | -0.05 | -0.03 | -0.05 | -0.05 | -0.05 | -0.01 | -0.06 | -0.04 | -0.06 | -0.03 | -0.04 | 0.07 | 0.1 | -0.05 | -0.05 | -0.03 | -0.06 | 0.01 | 0.11 | -0.05 | 0.04 | 0 | 0.1 | 0.36 | 0.22 | 0.12 | 0.01 | -0.26 | -0.02 | -0.15 | 0.34 | 0.55 | 0.03 | 0.03 | -0.11 | -0.07 | -0.07 | 0 | -0.08 | -0.03 | -0.07 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0.05 | -0.05 | -0.04 | -0.05 | 0.06 | -0.05 | -0.03 | -0.05 | -0.05 | -0.05 | -0.01 | -0.06 | -0.04 | -0.06 | -0.03 | -0.04 | 0.07 | 0.1 | -0.05 | -0.05 | -0.03 | -0.06 | 0.01 | 0.11 | -0.05 | 0.04 | 0 | 0.1 | 0.36 | 0.22 | 0.12 | 0.01 | -0.26 | -0.02 | -0.15 | 0.34 | 0.55 | 0.03 | 0.03 | -0.11 | -0.07 | -0.07 | 0 | -0.08 | -0.03 | -0.07 |
| Net Profit | -0.04 | -0.05 | -0.04 | -0.04 | 0.06 | -0.05 | -0.03 | -0.04 | -0.04 | -0.05 | -0.01 | -0.06 | -0.03 | -0.06 | -0.03 | -0.04 | 0.06 | 0.09 | -0.05 | -0.05 | -0.03 | -0.06 | 0.01 | 0.11 | -0.06 | 0.03 | 0.07 | 0.01 | 0.29 | 0.34 | 0.11 | 0.02 | -0.34 | 6.32 | 0.02 | 0.34 | 0.51 | 0.17 | 0.04 | 0.05 | 0.24 | 0.02 | 0.09 | 0.07 | -0.04 | 0.02 |
| EPS | -0.05 | -0.05 | -0.04 | -0.04 | 0.07 | -0.05 | -0.04 | -0.04 | -0.05 | -0.4 | -0.1 | -0.49 | -0.28 | -0.53 | -0.31 | -0.36 | 0.55 | 0.08 | -0.05 | -0.05 | -0.03 | -0.05 | 0.01 | 0.09 | -0.01 | 0 | 0.01 | 0 | 0.03 | 0.03 | 0.01 | 0 | -0.03 | 0.57 | 0 | 0.03 | 0.05 | 0.02 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.03 | 2.86 | 1.72 | 9.72 | 0.81 | -0.05 | -1.07 | 0.13 | 1.39 | 22.36 | -38.64 | 11.47 |
| Investing Cash Flow | 2.92 | 1.1 | 0 | 1.26 | -0.8 | -0.01 | 0 | -2.62 | -3.49 | 16.61 | 2.9 | -5.17 |
| Financing Cash Flow | 2.08 | -4.08 | -1.71 | -10.93 | 0.01 | 0 | -5.09 | 2.57 | 2.27 | -39.29 | 36.78 | -7.08 |
| Net Cash Flow | -0.03 | -0.12 | 0.01 | 0.05 | 0.02 | -0.06 | -6.16 | 0.08 | 0.17 | -0.32 | 1.04 | -0.78 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 21.09 | 21.04 | 20.87 | 7.91 | 7.84 | 7.79 | 14.96 | 18.06 | 18.26 | 25.43 | 74.03 | 74.17 |
| Total Liabilities | 17.52 | 6.89 | 5.16 | 2.82 | 2.89 | 2.01 | 0.93 | 4.5 | 4.16 | 24.29 | 1.29 | 2.53 |
| Total Assets | 38.61 | 27.93 | 26.03 | 10.73 | 10.73 | 9.8 | 15.88 | 22.56 | 22.42 | 49.73 | 75.32 | 76.7 |