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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 | 2.61 | 5.35 | 5.32 | 4.52 | 4 | 4.09 | 4.25 | 1.97 | 3.05 | 2.68 | 3.24 | 1.56 | 1.41 | 1.43 | 2.16 | 1.76 | 1.69 | 1.44 | 1.03 | 1.42 | 1.5 | 0.29 | 1.57 | 1.44 | 5.86 | 1.66 | 2.19 | 1.12 | 0.65 | 0.54 | 0.66 | 0.39 | 1.69 | 0.26 | 0.27 | 0.36 | 0.3 | 0.18 | 0.36 | 0.44 | 0.4 | 0.51 | 0.74 | 0.61 | 0.65 | 0.7 |
| Expenses | 2.57 | 5.36 | 5.27 | 4.45 | 4.02 | 4.08 | 4.22 | 2 | 3.1 | 2.7 | 3.3 | 1.57 | 1.35 | 1.45 | 2.14 | 1.74 | 1.68 | 1.43 | 1.11 | 1.44 | 1.47 | 0.29 | 1.52 | 1.68 | 6.54 | 1.54 | 2.12 | 1.28 | 0.57 | 0.57 | 0.67 | 0.5 | 2.07 | 0.31 | 0.33 | 0.4 | 0.48 | 0.27 | 0.41 | 0.47 | 0.52 | 0.52 | 0.71 | 0.57 | 0.64 | 0.68 |
| EBITDA | 0.04 | -0.01 | 0.05 | 0.07 | -0.02 | 0.01 | 0.03 | -0.03 | -0.05 | -0.02 | -0.06 | -0.01 | 0.06 | -0.02 | 0.02 | 0.02 | 0.01 | 0.01 | -0.08 | -0.02 | 0.03 | 0 | 0.05 | -0.24 | -0.68 | 0.12 | 0.07 | -0.16 | 0.08 | -0.03 | -0.01 | -0.11 | -0.38 | -0.05 | -0.06 | -0.04 | -0.18 | -0.09 | -0.05 | -0.03 | -0.12 | -0.01 | 0.03 | 0.04 | 0.01 | 0.02 |
| Depreciation | 0.02 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0.02 | -0.01 | 0.05 | 0.07 | -0.04 | 0.01 | 0.03 | -0.03 | -0.06 | -0.02 | -0.06 | -0.01 | 0.05 | -0.02 | 0.02 | 0.02 | 0.01 | 0.01 | -0.08 | -0.02 | 0.03 | 0 | 0.05 | -0.24 | -0.69 | 0.12 | 0.07 | -0.16 | 0.07 | -0.03 | -0.01 | -0.11 | -0.39 | -0.05 | -0.06 | -0.04 | -0.18 | -0.09 | -0.05 | -0.03 | -0.12 | -0.01 | 0.03 | 0.04 | 0.01 | 0.02 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 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 | 0.02 | -0.01 | 0.05 | 0.07 | -0.04 | 0.01 | 0.03 | -0.03 | -0.06 | -0.02 | -0.06 | -0.01 | 0.04 | -0.02 | 0.02 | 0.02 | 0.01 | 0.01 | -0.08 | -0.02 | 0.03 | 0 | 0.05 | -0.24 | -0.69 | 0.12 | 0.07 | -0.16 | 0.07 | -0.03 | -0.01 | -0.11 | -0.39 | -0.05 | -0.06 | -0.04 | -0.18 | -0.09 | -0.05 | -0.03 | -0.12 | -0.01 | 0.03 | 0.04 | 0.01 | 0.02 |
| Net Profit | 0.01 | -0.01 | 0.06 | 0.06 | -0.03 | 0.01 | 0.03 | -0.03 | 0.03 | -0.02 | 0 | -0.01 | 0.06 | -0.02 | 0.02 | 0.02 | 0 | 0.01 | -0.07 | -0.02 | 0.03 | 0 | 0.05 | 0.03 | -0.6 | 0.33 | -0.14 | -0.16 | 0.06 | -0.04 | 0 | -0.11 | -0.28 | -0.06 | -0.06 | -0.03 | -0.12 | -0.09 | -0.04 | -0.03 | -0.08 | -0.01 | 0.02 | 0.04 | -0.05 | 0.02 |
| EPS | 0.01 | 0 | 0.01 | 0.01 | -0.01 | 0 | 0.06 | -0.01 | 0.01 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0.01 | 0 | 0.01 | 0.01 | -0.12 | 0.07 | -0.03 | -0.03 | 0.01 | -0.01 | 0 | -0.02 | -0.05 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | 0 | 0.01 | 0.01 | 0.01 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.27 | 0.1 | 0.1 | -0.1 | 0.34 | 0.11 | -0.01 | -0.33 | 0.02 | 0.21 | 0.07 | 0.19 |
| Investing Cash Flow | -2.29 | -0 | 0 | 0 | -0.21 | 0.21 | -0.03 | 0 | 0 | 0 | 0 | -0.01 |
| Financing Cash Flow | 2 | 0 | -0.11 | 0 | 0.02 | -0.24 | 0.27 | -0.05 | -0.02 | -0.1 | -0.17 | -0.09 |
| Net Cash Flow | -0.01 | 0.1 | -0.01 | -0.1 | 0.15 | 0.08 | 0.23 | -0.38 | 0 | 0.11 | -0.1 | 0.09 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 5.28 | 5.31 | 5.32 | 5.35 | 5.37 | 5.3 | 4.92 | 4.98 | 4.55 | 4.27 | 4.04 | 4.05 |
| Total Liabilities | 4.05 | 4.71 | 3.66 | 4.65 | 3.06 | 4.97 | 4.22 | 2.69 | 1.75 | 1.57 | 1.36 | 1.29 |
| Total Assets | 9.33 | 10.02 | 8.98 | 9.99 | 8.43 | 10.27 | 9.13 | 7.67 | 6.3 | 5.84 | 5.4 | 5.34 |