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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26.47 | 14.36 | 7.44 | 5.35 | 5.35 | 12.54 | 5.02 | 3.55 | 3.26 | 2.69 | 2 | 3.94 | 5.48 | 6.14 | 13.02 | 8.52 | 2.86 | 0.35 | 0.25 | 1.53 | 0.08 | 0.02 | 0.21 | 0.69 | 0.31 | 0.47 | 0.75 | 0.67 | 1.19 | 0.86 | 0.79 | 1.12 | 1.33 | 1.57 | 1.67 | 1.6 | 0.58 |
| Expenses | 26.33 | 14.02 | 6.99 | 5.12 | 5.12 | 12.29 | 4.89 | 3.37 | -2.57 | 2.69 | 2.55 | 3.94 | 6.34 | 6.07 | 12.91 | 8.62 | 2.91 | 0.37 | 0.31 | 1.32 | 0.4 | 0.02 | 0.24 | 0.57 | 0.6 | 0.43 | 0.64 | 0.58 | 0.92 | 0.79 | 0.61 | 0.97 | 1.18 | 1.41 | 1.44 | 1.35 | 1.65 |
| EBITDA | 0.14 | 0.34 | 0.45 | 0.23 | 0.23 | 0.25 | 0.13 | 0.18 | 5.83 | 0 | -0.55 | 0 | -0.86 | 0.07 | 0.11 | -0.1 | -0.05 | -0.02 | -0.06 | 0.21 | -0.32 | 0 | -0.03 | 0.12 | -0.29 | 0.04 | 0.11 | 0.09 | 0.27 | 0.07 | 0.18 | 0.15 | 0.15 | 0.16 | 0.23 | 0.25 | -1.07 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0 | 0.01 | 0.07 | 0.01 | 0.01 | 0.06 | 0.12 | 0.02 | 0.01 | 0.01 | 0.05 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.04 | 0.02 | 0 | 0.02 | 0.02 | 0.02 | 0.07 |
| EBIT | 0.13 | 0.33 | 0.44 | 0.22 | 0.22 | 0.23 | 0.11 | 0.16 | 5.82 | -0.01 | -0.55 | -0.01 | -0.93 | 0.06 | 0.1 | -0.16 | -0.17 | -0.04 | -0.07 | 0.2 | -0.37 | -0.01 | -0.04 | 0.11 | -0.32 | 0.03 | 0.1 | 0.08 | 0.24 | 0.05 | 0.14 | 0.13 | 0.15 | 0.14 | 0.21 | 0.23 | -1.14 |
| Interest | 0.04 | 0.09 | 0.27 | 0.18 | 0.18 | 0.16 | 0.1 | 0.11 | 0.24 | 0.13 | 0.1 | 0.13 | 0.08 | 0.11 | 0.07 | 0.11 | 0.42 | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Profit Before Tax | 0.09 | 0.24 | 0.17 | 0.04 | 0.04 | 0.07 | 0.01 | 0.05 | 5.58 | -0.14 | -0.65 | -0.14 | -1.01 | -0.05 | 0.03 | -0.27 | -0.59 | -0.12 | -0.14 | 0.13 | -0.43 | -0.06 | -0.1 | 0.06 | -0.37 | -0.03 | 0.07 | 0.05 | 0.21 | 0.02 | 0.11 | 0.1 | 0.12 | 0.11 | 0.18 | 0.2 | -1.17 |
| Net Profit | 0.09 | 0.22 | 0.16 | 0.03 | 0.03 | 0.07 | 0.02 | 0.05 | -0.47 | 0.06 | -0.08 | 0.06 | -0.35 | -0.04 | 0.03 | -0.26 | -0.22 | -0.12 | -0.14 | 0.13 | -0.36 | -0.06 | -0.09 | 0.07 | -0.38 | -0.04 | 0.07 | 0.04 | 0.19 | 0.02 | 0.11 | 0.1 | -0.51 | 0.1 | 0.17 | 0.19 | -0.92 |
| EPS | 0.02 | 0.41 | 0.29 | 0.05 | 0.05 | 0.12 | 0.03 | 0.1 | -0.86 | 0.11 | -0.15 | 0.11 | -0.62 | -0.08 | 0.06 | -0.48 | -0.42 | -0.21 | -0.25 | 0.23 | -0.65 | -0.12 | -0.17 | 0.13 | -0.69 | -0.07 | 0.12 | 0.08 | 0.35 | 0.04 | 0.21 | 0.19 | -0.94 | 0.19 | 0.31 | 0.35 | -1.61 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.14 | 0.69 | 0.44 | -0.68 | -0.01 | 0.31 | -0.44 | 1.12 | 0.7 | -0.28 |
| Investing Cash Flow | -0.76 | 0 | 0.02 | -0.62 | 0.55 | 0 | 0.72 | -0.02 | 0.5 | 0.34 |
| Financing Cash Flow | -0.97 | -0.33 | -1.2 | 1.15 | -0.9 | -0.29 | -0.28 | -1.09 | -0.74 | -0.57 |
| Net Cash Flow | 0.4 | 0.36 | -0.74 | -0.15 | -0.36 | 0.02 | 0 | 0.01 | 0.46 | -0.51 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 7.2 | 7.43 | 7.05 | 7.08 | 5.57 | 5.09 | 4.62 | 4.83 | 4.34 | 3.95 |
| Total Liabilities | 11.52 | 7.84 | 10.05 | 10.62 | 4.36 | 3.94 | 3.33 | 3.6 | 4.33 | 3.5 |
| Total Assets | 18.73 | 15.27 | 17.1 | 17.71 | 9.94 | 9.03 | 7.95 | 8.43 | 8.67 | 7.45 |