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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 | 6.81 | 6.49 | 8.05 | 6.83 | 7.74 | 5.44 | 5.52 | 5.15 | 4.86 | 2.05 | 2.78 | 5.76 | 1.15 | 0.46 | 2.94 | 1.56 | 3.63 | 1.5 | 2.1 | 1.34 | 0.48 | 0.01 | 0.15 | 1.49 | 0.95 | 0.16 | 1.9 | 1.17 | 1.06 | 0.99 | 0.9 | 2.42 | 1.99 | 1.08 | 0.62 | 1.11 | 1.48 | 0.31 | 0.38 | 0.26 | 0.25 | 0.08 | 0 | 0.01 | 0 | 0 |
| Expenses | 7.09 | 6.16 | 7.77 | 36.46 | 8.22 | 5.44 | 5.7 | 5.45 | 6.31 | 2.95 | 5.19 | 6.19 | 2.2 | 1.1 | 2.98 | 2.12 | 4.31 | 2.51 | 2.65 | 2.45 | 4.26 | 0.39 | 0.68 | 1.57 | 1.59 | 0.63 | 2.22 | 1.59 | 1.62 | 1.4 | 1.37 | 2.87 | 2.71 | 1.7 | 1.24 | 1.56 | 1.84 | 0.58 | 0.69 | 0.53 | 0.52 | 0.26 | 0.18 | 0.16 | 0.22 | 0.67 |
| EBITDA | -0.28 | 0.33 | 0.28 | -29.63 | -0.48 | 0 | -0.18 | -0.3 | -1.45 | -0.9 | -2.41 | -0.43 | -1.05 | -0.64 | -0.04 | -0.56 | -0.68 | -1.01 | -0.55 | -1.11 | -3.78 | -0.38 | -0.53 | -0.08 | -0.64 | -0.47 | -0.32 | -0.42 | -0.56 | -0.41 | -0.47 | -0.45 | -0.72 | -0.62 | -0.62 | -0.45 | -0.36 | -0.27 | -0.31 | -0.27 | -0.27 | -0.18 | -0.18 | -0.15 | -0.22 | -0.67 |
| Depreciation | 0.03 | 0.11 | 0.11 | 0.12 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.14 | 0.1 | 0.09 | 0.09 | 0.61 | 0.11 | 0.11 | 0.28 | 0.28 | 0.26 | 0.25 | 0.19 | -0.12 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -0.31 | 0.22 | 0.17 | -29.75 | -0.58 | -0.1 | -0.28 | -0.4 | -1.55 | -1 | -2.51 | -0.53 | -1.19 | -0.74 | -0.13 | -0.65 | -1.29 | -1.12 | -0.66 | -1.39 | -4.06 | -0.64 | -0.78 | -0.27 | -0.52 | -0.48 | -0.33 | -0.43 | -0.57 | -0.42 | -0.47 | -0.45 | -0.72 | -0.63 | -0.63 | -0.46 | -0.37 | -0.27 | -0.31 | -0.27 | -0.27 | -0.18 | -0.18 | -0.15 | -0.22 | -0.67 |
| Interest | 0.08 | 0.1 | 0.08 | 0.02 | 0.01 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.06 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.09 | 0.09 | 0.08 | 0.08 | 0.06 | -0.01 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0.02 | 0.03 |
| Profit Before Tax | -0.39 | 0.12 | 0.09 | -29.77 | -0.59 | -0.14 | -0.32 | -0.44 | -1.58 | -1.04 | -2.55 | -0.59 | -1.23 | -0.77 | -0.16 | -0.69 | -1.32 | -1.16 | -0.7 | -1.48 | -4.15 | -0.72 | -0.86 | -0.33 | -0.51 | -0.48 | -0.33 | -0.44 | -0.58 | -0.43 | -0.47 | -0.46 | -0.74 | -0.64 | -0.64 | -0.47 | -0.37 | -0.27 | -0.31 | -0.27 | -0.27 | -0.18 | -0.19 | -0.17 | -0.24 | -0.7 |
| Net Profit | 0.17 | 0.11 | 0.1 | -29.77 | -5.31 | -0.14 | -0.31 | -0.39 | -0.33 | -0.98 | -2.46 | -0.31 | 1.67 | -0.72 | -0.12 | -0.29 | -1.26 | -1.17 | -0.7 | -1.48 | -4.14 | -0.68 | -0.85 | -0.12 | 0.2 | -0.2 | 0.05 | -0.35 | -0.56 | -0.13 | -0.44 | -0.43 | -0.69 | -0.53 | -0.57 | -0.37 | -0.36 | -0.27 | -0.3 | -0.27 | -0.23 | -0.19 | -0.19 | -0.17 | -0.24 | -0.7 |
| EPS | 0.02 | 0.01 | 0.01 | -3.7 | -0.66 | -0.02 | -0.04 | -0.04 | -0.04 | -0.12 | -0.31 | -0.04 | 0.21 | -0.09 | -0.01 | -0.04 | -0.16 | -0.14 | -0.09 | -0.18 | -0.51 | -0.08 | -0.11 | -0.01 | 0.02 | -0.03 | 0.01 | -0.04 | -0.07 | -0.02 | -0.05 | -0.05 | -0.09 | -0.07 | -0.07 | -0.05 | -0.04 | -0.03 | -0.04 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.03 | -0.09 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.62 | 1.4 | -6.2 | -2.52 | -0.93 | 0.93 | 0.48 | -2.33 | -0.83 | 0.01 | -0.01 | -0.65 |
| Investing Cash Flow | -0.49 | -2.22 | 5.62 | 3.87 | 0.2 | -0.13 | 1.02 | 1.3 | 0.84 | -0.01 | 0.02 | 0.01 |
| Financing Cash Flow | -2.96 | -0.94 | -0.1 | -0.37 | -0.2 | -0.74 | -0.64 | 0 | -0.01 | -0.01 | -0.01 | 0.64 |
| Net Cash Flow | 0.17 | -1.76 | -0.68 | 0.98 | -0.93 | 0.06 | 0.86 | -1.03 | -0 | -0.01 | 0 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 26.11 | -8.76 | -12.34 | -14.21 | -16.57 | -25.6 | -27.13 | -28.2 | -29.89 | -31.72 | -32.78 | -33.56 |
| Total Liabilities | 13.8 | 42.72 | 38.8 | 37.06 | 37.17 | 38.84 | 34.82 | 33.64 | 33.87 | 33.53 | 33.44 | 34.27 |
| Total Assets | 39.91 | 33.96 | 26.45 | 22.85 | 20.59 | 13.23 | 7.69 | 5.45 | 3.98 | 1.81 | 0.66 | 0.71 |