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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 | 9.99 | 8.64 | 7.93 | 8.81 | 5.79 | 5.2 | 5 | 6.46 | 4.6 | 3.81 | 6.42 | 5.52 | 6.33 | 2.88 | 0.36 | 1.27 | 1.55 | 1.14 | 2.06 | 0.75 | 0.1 | 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 |
| Expenses | 8.24 | 7.68 | 7.1 | 7.82 | 5.76 | 4.8 | 4.27 | 6.13 | 4.46 | 3.6 | 6.06 | 5.38 | 6.66 | 2.83 | 1.78 | 1.44 | 2.96 | 1.44 | 2.66 | 1.57 | 0.95 | 0.25 | 0.17 | 0.23 | 0.13 | 2.34 | 0.14 | 0.33 | 3.33 | 0.2 | 0.17 | 0.28 | 1.08 | 0.2 | 0.21 | 0.16 | 0.71 | 0.09 | 0.11 | 0.15 | 0.19 | 0.16 | 0.13 | 0.13 | 0.16 | 0.13 |
| EBITDA | 1.75 | 0.96 | 0.83 | 0.99 | 0.03 | 0.4 | 0.73 | 0.33 | 0.14 | 0.21 | 0.36 | 0.14 | -0.33 | 0.05 | -1.42 | -0.17 | -1.41 | -0.3 | -0.6 | -0.82 | -0.85 | -0.25 | -0.17 | -0.23 | -0.13 | -2.34 | -0.14 | -0.33 | -3.33 | -0.2 | -0.17 | -0.28 | -1.07 | -0.2 | -0.21 | -0.16 | -0.71 | -0.09 | -0.11 | -0.15 | -0.19 | -0.16 | -0.13 | -0.13 | -0.16 | -0.13 |
| Depreciation | 0.2 | 0.09 | 0.1 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.08 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.01 | 0.12 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 1.55 | 0.87 | 0.73 | 0.91 | -0.05 | 0.32 | 0.65 | 0.26 | 0.06 | 0.14 | 0.28 | 0.1 | -0.38 | -0.01 | -1.48 | -0.23 | -1.47 | -0.36 | -0.65 | -0.87 | -0.9 | -0.3 | -0.21 | -0.24 | -0.25 | -2.37 | -0.16 | -0.36 | -3.36 | -0.23 | -0.19 | -0.31 | -1.1 | -0.23 | -0.22 | -0.16 | -0.71 | -0.09 | -0.11 | -0.15 | -0.19 | -0.16 | -0.13 | -0.13 | -0.16 | -0.13 |
| Interest | 0.07 | 0.11 | 0.11 | 0.11 | 0.07 | 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 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1.48 | 0.76 | 0.62 | 0.8 | -0.12 | 0.32 | 0.65 | 0.26 | 0.06 | 0.14 | 0.28 | 0.1 | -0.38 | -0.01 | -1.48 | -0.23 | -1.47 | -0.36 | -0.65 | -0.87 | -0.9 | -0.3 | -0.21 | -0.24 | -0.25 | -2.37 | -0.16 | -0.36 | -3.36 | -0.23 | -0.19 | -0.31 | -1.11 | -0.23 | -0.22 | -0.17 | -0.71 | -0.09 | -0.11 | -0.15 | -0.19 | -0.16 | -0.13 | -0.13 | -0.16 | -0.13 |
| Net Profit | 1.49 | 0.76 | 0.62 | 0.85 | -0.06 | 0.33 | 0.65 | 0.26 | 0.13 | 0.14 | 0.29 | 0.11 | -0.37 | -0.01 | -1.47 | -0.23 | -1.44 | -0.36 | -0.64 | -0.48 | -0.84 | -0.22 | -0.12 | -0.15 | -0.18 | -2.36 | 0.71 | 75.74 | 89.27 | 0.14 | -0.18 | 0.2 | 3.96 | -0.23 | -0.22 | 0.26 | 9.26 | -0.08 | -0.11 | -0.15 | -0.13 | -0.15 | -0.12 | -0.06 | 0.16 | -0.13 |
| EPS | 1.19 | 0.61 | 0.5 | 0.68 | -0.05 | 0.25 | 0.51 | 0.19 | 0.12 | 0.1 | 0.22 | 0.09 | -0.27 | -0.02 | -1.17 | -0.18 | -1.15 | -0.29 | -0.51 | -0.38 | -0.67 | -0.18 | -0.1 | -0.12 | -0.14 | -1.89 | 0.57 | 60.59 | 71.42 | 0.11 | -0.14 | 0.17 | 3.17 | -0.18 | 0.18 | 0.21 | 7.41 | -0.06 | -0.09 | -0.12 | -0.11 | -0.12 | -0.1 | -0.05 | 0.13 | -0.1 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.07 | 2.69 | -0.28 | -0.06 | 0.04 | 0.18 | -0.25 | 181.53 | -0.28 | -15.38 | -0.6 | -0.49 |
| Investing Cash Flow | -0.22 | -0.09 | -0.01 | 0.02 | 0 | 0.07 | 0.04 | 0.01 | 0.78 | 12.81 | 0 | 0.01 |
| Financing Cash Flow | -30.82 | -2.36 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | -181.63 | 0.31 | 2 | 0.31 | 0.48 |
| Net Cash Flow | 0.03 | 0.24 | -0.27 | -0.02 | 0.06 | 0.27 | -0.18 | -0.09 | 0.81 | -0.57 | -0.29 | -0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -176.7 | -174.52 | -173.66 | -173.48 | -176.63 | -179.04 | -179.62 | -16.26 | -12.13 | -3.05 | -3.53 | -3.7 |
| Total Liabilities | 193.26 | 190.83 | 189.98 | 190.72 | 187.44 | 186.41 | 186.45 | 20.59 | 16.38 | 5.55 | 5.86 | 6 |
| Total Assets | 16.57 | 16.3 | 16.32 | 17.24 | 10.81 | 7.37 | 6.83 | 4.33 | 4.25 | 2.5 | 2.33 | 2.3 |