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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 | 3.65 | 1.96 | 0.61 | 0.96 | 0.18 | 0.12 | 0.3 | 0.22 | 2.17 | 0.46 | 0.55 | 0.48 | 0.5 | 0.94 | 1.76 | 0.61 | 1.53 | 1.41 | 2.25 | 1.19 | 0.93 | 0.02 | 0.12 | 0.18 | 0.19 | 0.76 | 0.12 | 0.49 | 1.08 | 0.1 | 0.17 | 0.13 | 0.63 | 0.08 | 0.54 | 0.6 | 0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | 0.03 |
| Expenses | 4.03 | 1.96 | 0.91 | 1.2 | 0.63 | 0.52 | 0.43 | 0.4 | 2.93 | 1.02 | 0.89 | 0.75 | 0.89 | 1.24 | 1.78 | 0.78 | 1.92 | 1.73 | 2.02 | 1.04 | 2.68 | 0.25 | 0.22 | 0.22 | 0.62 | 0.85 | 0.11 | 0.7 | 1.69 | 0.31 | 0.14 | 0.25 | 1.05 | 0.23 | 0.9 | 1.21 | 0.65 | 0.16 | 0.2 | 0.18 | 0.19 | 0.17 | 0.15 | 0.15 | 0.22 | 0.19 |
| EBITDA | -0.38 | -0 | -0.3 | -0.24 | -0.45 | -0.4 | -0.13 | -0.18 | -0.76 | -0.56 | -0.34 | -0.27 | -0.39 | -0.3 | -0.02 | -0.17 | -0.39 | -0.32 | 0.23 | 0.15 | -1.75 | -0.23 | -0.1 | -0.04 | -0.43 | -0.09 | 0.01 | -0.21 | -0.61 | -0.21 | 0.03 | -0.12 | -0.42 | -0.15 | -0.36 | -0.61 | -0.43 | -0.16 | -0.2 | -0.18 | -0.19 | -0.17 | -0.15 | -0.15 | -0.05 | -0.16 |
| Depreciation | 0.07 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -0.45 | -0.05 | -0.34 | -0.28 | -0.49 | -0.44 | -0.17 | -0.22 | -0.8 | -0.6 | -0.38 | -0.31 | -0.43 | -0.33 | -0.05 | -0.2 | -0.42 | -0.35 | 0.2 | 0.13 | -1.77 | -0.25 | -0.12 | -0.06 | -0.47 | -0.11 | -0.01 | -0.23 | -0.63 | -0.23 | 0.01 | -0.14 | -0.41 | -0.15 | -0.36 | -0.61 | -0.43 | -0.16 | -0.2 | -0.18 | -0.19 | -0.17 | -0.15 | -0.15 | -0.05 | -0.16 |
| Interest | 0.39 | 0.29 | 0.32 | 0.36 | 0.56 | 0.45 | 0.44 | 0.45 | 0.49 | 0.44 | 0.39 | 0.42 | 0.58 | 0.35 | 0.34 | 0.34 | 0.38 | 0.35 | 0.31 | 0.34 | 0.2 | 0.12 | 0.14 | 0.14 | 0.13 | 0.15 | 0.12 | 0.12 | 0.12 | 0.13 | 0.11 | 0.05 | 0.06 | 0.03 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0.84 | -0.34 | -0.66 | -0.64 | -1.05 | -0.89 | -0.61 | -0.67 | -1.29 | -1.04 | -0.77 | -0.73 | -1.01 | -0.68 | -0.39 | -0.54 | -0.8 | -0.7 | -0.11 | -0.21 | -1.97 | -0.37 | -0.26 | -0.2 | -0.6 | -0.26 | -0.13 | -0.35 | -0.75 | -0.36 | -0.1 | -0.19 | -0.47 | -0.18 | -0.39 | -0.61 | -0.43 | -0.16 | -0.2 | -0.18 | -0.19 | -0.17 | -0.15 | -0.15 | -0.05 | -0.16 |
| Net Profit | -0.84 | -0.29 | -0.66 | -0.63 | -0.97 | -0.84 | -0.49 | -0.55 | -0.96 | -1.03 | -0.76 | -0.72 | 0.59 | 0.38 | 1.18 | -0.53 | -0.79 | 2.51 | -0.11 | 5.27 | -1.96 | -0.35 | -0.24 | -0.17 | -0.58 | -0.25 | -0.12 | -0.35 | -0.69 | -0.35 | -0.09 | -0.21 | 8.05 | -0.18 | -0.38 | -0.54 | 0.82 | -0.16 | -0.15 | -0.15 | -0.16 | -0.17 | -0.15 | -0.15 | 0.03 | -0.16 |
| EPS | -2.81 | -0.96 | -2.19 | -2.1 | -3.23 | -2.81 | -1.62 | -1.81 | -3.1 | -3.44 | -2.53 | -2.38 | 2.02 | 1.3 | 3.94 | -1.75 | -2.67 | 8.35 | -0.37 | 17.55 | -6.45 | -1.14 | -0.77 | -0.54 | -1.87 | -0.8 | -0.39 | -1.14 | -2.28 | -1.16 | -0.28 | -0.71 | 26.9 | -0.59 | -1.28 | -1.78 | 2.72 | -0.52 | -0.51 | -0.48 | -0.53 | -0.55 | -0.49 | -0.51 | 0.1 | -0.52 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.87 | -2.73 | 1.68 | -0.43 | -0.74 | -0.18 | -0.01 | -0.06 | 4.14 | -0.19 | -0.74 | -1.18 |
| Investing Cash Flow | 0.02 | -0.07 | 0.09 | 1.18 | 2.59 | 8.1 | 0.59 | 0.47 | -0.02 | 0.21 | 0 | 0 |
| Financing Cash Flow | -0.83 | 2.74 | -1.54 | -0.99 | -1.82 | -7.71 | -0.48 | -0.08 | -4.54 | -0.03 | 0.72 | 0.67 |
| Net Cash Flow | 0.06 | -0.06 | 0.23 | -0.24 | 0.03 | 0.21 | 0.1 | 0.33 | -0.42 | -0.01 | -0.02 | -0.51 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -9.53 | -12.08 | -14.05 | -15.76 | -15.12 | -9.25 | -10.55 | -12.03 | -4.63 | -4.9 | -5.52 | -5.96 |
| Total Liabilities | 18.13 | 19.92 | 20.51 | 22.88 | 21.51 | 13.21 | 14.01 | 14.57 | 6.71 | 5.02 | 5.66 | 6.29 |
| Total Assets | 8.61 | 7.84 | 6.46 | 7.13 | 6.39 | 3.96 | 3.46 | 2.54 | 2.08 | 0.11 | 0.14 | 0.34 |