Sign in to fuzzto save your conversations, follow your research and come back anytime.
| 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 | 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 |
| Expenses | 0.06 | 0.13 | 0.15 | 0.13 | 0.15 | 0.12 | 0.12 | 0.13 | 0.2 | 0.11 | 0.13 | 0.15 | 0.13 | 0.12 | 0.15 | 0.14 | 0.15 | 0.13 | 0.15 | 0.19 | 0.14 | 0.08 | 0.08 | 0.12 | 0.13 | 0.07 | 0.13 | 0.09 | 0.3 | 0.09 | 0.08 | 0.09 | 0.19 | 0.08 | 0.13 | 1.21 | -0.98 | 0.16 | 0.09 | 0.08 | 0.15 | 0.08 | 0.08 | 0.09 | 0.18 | 0.09 |
| EBITDA | -0.06 | -0.13 | -0.15 | -0.13 | -0.15 | -0.12 | -0.12 | -0.13 | -0.2 | -0.11 | -0.13 | -0.15 | -0.13 | -0.12 | -0.15 | -0.14 | -0.15 | -0.13 | -0.15 | -0.19 | -0.14 | -0.08 | -0.08 | -0.12 | -0.13 | -0.07 | -0.13 | -0.09 | -0.3 | -0.09 | -0.08 | -0.09 | -0.19 | -0.08 | -0.13 | -1.21 | 0.98 | -0.16 | -0.09 | -0.08 | -0.15 | -0.08 | -0.08 | -0.09 | -0.18 | -0.09 |
| Depreciation | 0.06 | 0.03 | 0.03 | 0.03 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 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 |
| EBIT | -0.12 | -0.16 | -0.18 | -0.16 | -0.15 | -0.14 | -0.14 | -0.15 | -0.22 | -0.11 | -0.13 | -0.15 | -0.13 | -0.12 | -0.15 | -0.14 | -0.15 | -0.13 | -0.15 | -0.19 | -0.14 | -0.08 | -0.08 | -0.12 | -0.13 | -0.07 | -0.13 | -0.09 | -0.3 | -0.09 | -0.08 | -0.09 | -0.19 | -0.08 | -0.13 | -1.21 | 0.98 | -0.16 | -0.09 | -0.08 | -0.15 | -0.08 | -0.08 | -0.09 | -0.18 | -0.09 |
| Interest | 0 | 0 | 0.01 | 0.01 | 0 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.02 | 0.02 | 0.2 | -0.14 | 0.21 | 0.14 | 0.21 | 0.22 | 0.23 | 0.28 | 0.15 | 0.47 | 0.3 |
| Profit Before Tax | -0.12 | -0.16 | -0.19 | -0.17 | -0.15 | -0.15 | -0.14 | -0.15 | -0.23 | -0.11 | -0.13 | -0.16 | -0.14 | -0.13 | -0.16 | -0.14 | -0.16 | -0.13 | -0.15 | -0.19 | -0.14 | -0.08 | -0.09 | -0.13 | -0.14 | -0.08 | -0.14 | -0.1 | -0.31 | -0.1 | -0.09 | -0.1 | -0.25 | -0.1 | -0.15 | -1.41 | 1.12 | -0.37 | -0.23 | -0.29 | -0.37 | -0.31 | -0.36 | -0.24 | -0.65 | -0.39 |
| Net Profit | -0.07 | -0.13 | -0.15 | -0.13 | -0.06 | -0.12 | -0.13 | -0.14 | -0.11 | -0.1 | -0.12 | -0.15 | -0.07 | -0.11 | -0.13 | -0.14 | 0.01 | -0.13 | 0.03 | -0.19 | -0.14 | -0.08 | -0.08 | -0.13 | -0.13 | -0.08 | -0.14 | -0.11 | 0.21 | -0.11 | -0.1 | -0.09 | -0.24 | -0.1 | -0.15 | -1.41 | 1.13 | -0.38 | -0.23 | -0.3 | -0.36 | -0.31 | -0.36 | -0.24 | -0.65 | -0.39 |
| EPS | -1.09 | -2.13 | -2.47 | -2.09 | -0.98 | -3.59 | -2.09 | -2.32 | -1.87 | -1.63 | -2.03 | -2.47 | -1.22 | -1.91 | -2.15 | -2.32 | 0.17 | -2.1 | 0.57 | -3.14 | -2.26 | -1.41 | -1.37 | -2.2 | -2.19 | -1.38 | -2.36 | -1.79 | 3.54 | -1.78 | -1.59 | -1.55 | -4.04 | -1.73 | -2.56 | -23.53 | 18.81 | -3.69 | -2.24 | -2.93 | -3.51 | -3.01 | -3.51 | -2.33 | -6.3 | -3.8 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.64 | -0.59 | 0.04 | -0.62 | 0.12 | -0.32 | -0.45 | -0.88 | -0.39 | -8.19 | -1.42 | -5.36 |
| Investing Cash Flow | 1.54 | 0.25 | 0.49 | 0.02 | 0.56 | 0.04 | 0.04 | 0.51 | 0.01 | 0.6 | 0 | 0.01 |
| Financing Cash Flow | 0.13 | 0.31 | -0.44 | 0.52 | -0.52 | 0.13 | 0.4 | 0.38 | 0.4 | 7.86 | 1.1 | 5.35 |
| Net Cash Flow | 0.03 | -0.03 | 0.09 | -0.08 | 0.16 | -0.15 | -0.01 | 0.01 | 0.02 | 0.27 | -0.32 | -0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 2.6 | 2.14 | 1.64 | 1.15 | 0.95 | 0.56 | 0.13 | 0.01 | -0.53 | -1.01 | -0.28 | -1.83 |
| Total Liabilities | 1.18 | 1.46 | 1.04 | 1.54 | 1.03 | 1.17 | 1.55 | 2.34 | 5.3 | 9.69 | 12.84 | 18.47 |
| Total Assets | 3.78 | 3.6 | 2.68 | 2.69 | 1.98 | 1.73 | 1.68 | 2.35 | 4.77 | 8.68 | 12.56 | 16.64 |