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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.61 | 0 | 0 | 0 | 0 | 0 | 0.33 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0 | 1.56 | 1.26 | 1.01 | 3.57 | 2.87 | 3.16 | 3.32 | 11.37 | 24.05 | 25.73 | 2.38 | 59.89 | 42.29 | 7.25 |
| Expenses | 0.06 | 0.06 | 0.08 | 0.05 | 0.07 | 0.05 | 0.05 | 0.26 | 0.13 | 0.06 | 0.05 | 0.06 | 0.09 | 0.35 | 0.1 | 0.12 | 0.11 | 0.11 | 0.08 | 0.11 | 0.15 | 0.06 | 0.06 | 0.18 | 0.23 | 0.08 | 0.06 | 0.09 | 0.1 | 0.13 | 1.08 | 0.99 | 1.04 | 3.04 | 2.66 | 2.93 | 3.31 | 10.18 | 19.06 | 20.38 | 2.95 | 51.08 | 47.49 | 12.6 |
| EBITDA | -0.06 | -0.06 | -0.08 | -0.05 | -0.07 | -0.05 | -0.05 | 0.35 | -0.13 | -0.06 | -0.05 | -0.06 | -0.09 | -0.02 | -0.1 | -0.12 | -0.11 | -0.11 | -0.08 | -0.1 | -0.15 | -0.06 | -0.06 | -0.18 | -0.23 | -0.08 | -0.06 | -0.09 | 0.06 | -0.13 | 0.48 | 0.27 | -0.03 | 0.53 | 0.21 | 0.23 | 0.01 | 1.19 | 4.99 | 5.35 | -0.57 | 8.81 | -5.2 | -5.35 |
| Depreciation | 0.06 | 0.06 | 0.05 | 0.04 | 0.06 | 0.05 | 0.04 | 0.03 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -0.12 | -0.12 | -0.13 | -0.09 | -0.13 | -0.1 | -0.09 | 0.32 | -0.18 | -0.11 | -0.09 | -0.1 | -0.14 | -0.07 | -0.14 | -0.16 | -0.15 | -0.15 | -0.12 | -0.13 | -0.19 | -0.1 | -0.1 | -0.22 | -0.23 | -0.08 | -0.06 | -0.09 | 0.06 | -0.13 | 0.48 | 0.27 | -0.03 | 0.53 | 0.21 | 0.23 | 0.01 | 1.19 | 4.99 | 5.35 | -0.57 | 8.81 | -5.2 | -5.35 |
| 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 |
| Profit Before Tax | -0.12 | -0.12 | -0.13 | -0.09 | -0.13 | -0.1 | -0.09 | 0.32 | -0.18 | -0.11 | -0.09 | -0.1 | -0.14 | -0.07 | -0.14 | -0.16 | -0.15 | -0.15 | -0.12 | -0.13 | -0.19 | -0.1 | -0.1 | -0.22 | -0.23 | -0.08 | -0.06 | -0.09 | 0.06 | -0.13 | 0.48 | 0.27 | -0.03 | 0.53 | 0.21 | 0.23 | 0.01 | 1.19 | 4.99 | 5.35 | -0.57 | 8.81 | -5.2 | -5.35 |
| Net Profit | -0.1 | -0.1 | -0.11 | -0.08 | -0.11 | -0.09 | -0.08 | 0.34 | -0.15 | -0.09 | -0.07 | -0.08 | -0.08 | -0.05 | -0.11 | -0.13 | -0.11 | -0.13 | -0.1 | -0.11 | -0.11 | -0.07 | -0.07 | 1.72 | -0.04 | -0.06 | -0.06 | -0.09 | -0.01 | -0.13 | 0.4 | 0.26 | 0.01 | 0.39 | 0.16 | 0.2 | 0.05 | 0.9 | 4.8 | 5.48 | -0.78 | 6.53 | -2.91 | -5.36 |
| EPS | -1.11 | -0.11 | -0.12 | -0.09 | -0.12 | -0.1 | -0.08 | 0.38 | -0.17 | -0.1 | -0.08 | -0.08 | -0.09 | -0.05 | -0.13 | -0.15 | -0.14 | -0.14 | -0.11 | -0.12 | -1.27 | -0.08 | -0.08 | 1.93 | -0.45 | -0.07 | -0.74 | -0.1 | -0.08 | -1.43 | 4.94 | 3.28 | 0.15 | 4.9 | 0.15 | 0.19 | 0.05 | 0.83 | 0.94 | 0.11 | -0.01 | 0.09 | -0.04 | -0.08 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.31 | -0.24 | -0.32 | 0.2 | -0.01 | -0.29 | -0.75 | -0.42 | 0.03 | -7.7 | -43.54 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | -0.07 | 0 | 4.53 | -0.03 | 0 | -2.5 | -0.11 |
| Financing Cash Flow | 0.28 | 0.25 | 0.32 | -0.19 | -0.02 | 0.3 | -3.75 | 0.42 | -0.03 | 10.24 | 93.15 |
| Net Cash Flow | -0.03 | 0.01 | 0 | 0.01 | -0.1 | 0.01 | 0.03 | -0.03 | 0 | 0.04 | 49.5 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -0.31 | -0.6 | -0.56 | -0.8 | -1.04 | -1.4 | 0.29 | 0.07 | 0.62 | 11.42 | 115.19 |
| Total Liabilities | 4.2 | 4.36 | 4.8 | 4.36 | 4.26 | 4.41 | 0.19 | 1.67 | 3.64 | 11.43 | 3.69 |
| Total Assets | 3.89 | 3.77 | 4.24 | 3.56 | 3.21 | 3.02 | 0.47 | 1.74 | 4.25 | 22.84 | 118.88 |