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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 | 0.3 | 0.22 | 0.22 | 0.22 | 0.29 | 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 | 11.22 | 2.93 | 6.47 | 5.76 | 3.48 | 0 | 3.69 | 0 | 3.67 | 2.75 | 0 | 3.63 | 0 | 0 |
| Expenses | 0.18 | 0.16 | 0.18 | 0.19 | 0.21 | 0.19 | 0.26 | 0.24 | 0.23 | 0.23 | 0.26 | 0.26 | 0.29 | 0.26 | 0.22 | 0.24 | 0.25 | 0.23 | 0.29 | 0.25 | 0.24 | 0.2 | 0.24 | 0.26 | 0.24 | 0.22 | 0.24 | 0.43 | 1.07 | 0.2 | 0.21 | 0.44 | 4.75 | 2.33 | 0.77 | 6.76 | 6.61 | 0.39 | 3.5 | 0.36 | 3.51 | 2.77 | 0.34 | 3.67 | 0.38 | 0.33 |
| EBITDA | 0.12 | 0.06 | 0.04 | 0.03 | 0.08 | -0.19 | -0.26 | -0.24 | -0.23 | -0.23 | -0.26 | -0.26 | -0.29 | -0.26 | -0.22 | -0.24 | -0.25 | -0.23 | -0.29 | -0.25 | -0.24 | -0.2 | -0.24 | -0.26 | -0.24 | -0.22 | -0.24 | -0.43 | -1.07 | -0.2 | -0.21 | -0.44 | 6.47 | 0.6 | 5.7 | -1 | -3.13 | -0.39 | 0.19 | -0.36 | 0.16 | -0.02 | -0.34 | -0.04 | -0.38 | -0.33 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| EBIT | 0.11 | 0.05 | 0.03 | 0.02 | 0.07 | -0.2 | -0.27 | -0.25 | -0.24 | -0.24 | -0.27 | -0.27 | -0.3 | -0.27 | -0.23 | -0.25 | -0.26 | -0.24 | -0.3 | -0.25 | -0.24 | -0.2 | -0.24 | -0.26 | -0.24 | -0.22 | -0.24 | -0.43 | -1.07 | -0.2 | -0.21 | -0.44 | 6.47 | 0.6 | 5.7 | -1.01 | -3.14 | -0.4 | 0.18 | -0.37 | 0.15 | -0.03 | -0.36 | -0.06 | -0.4 | -0.35 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.19 | 0.04 | 0.07 | 0.07 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.09 | 0.1 | 0.14 | 0.16 | 0.19 | 0.2 | 0.2 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0.11 | 0.05 | 0.03 | 0.02 | 0.07 | -0.28 | -0.35 | -0.33 | -0.32 | -0.32 | -0.35 | -0.46 | -0.34 | -0.34 | -0.3 | -0.31 | -0.26 | -0.24 | -0.3 | -0.25 | -0.24 | -0.2 | -0.24 | -0.26 | -0.49 | -0.31 | -0.34 | -0.57 | -1.23 | -0.39 | -0.41 | -0.64 | 6.33 | 0.6 | 5.7 | -1.01 | -3.14 | -0.4 | 0.18 | -0.37 | 0.15 | -0.03 | -0.36 | -0.06 | -0.4 | -0.35 |
| Net Profit | 0.08 | 0.12 | 0.09 | 0.06 | 0.02 | -0.03 | -0.19 | -0.13 | -0.23 | -0.25 | -0.26 | -0.33 | -0.21 | -0.25 | -0.2 | -0.22 | -0.25 | -0.23 | -0.3 | -0.25 | -0.25 | -0.21 | -0.24 | 10.49 | -0.12 | -0.31 | -0.34 | -0.57 | -1.23 | -0.39 | -0.4 | -0.63 | 5.72 | 0.67 | 5.86 | -0.76 | -3.53 | -0.07 | 0.57 | 0.08 | 0.35 | 0.77 | 0.4 | 0.8 | 0.01 | 0.88 |
| EPS | 0.12 | 0.16 | 0.12 | 0.09 | 0.02 | -0.04 | -0.27 | -0.18 | -0.32 | -0.36 | -0.36 | -0.46 | -0.29 | -0.35 | -0.29 | -0.3 | -0.35 | -0.33 | -0.42 | -0.36 | -0.35 | -0.29 | -0.34 | 14.76 | -0.16 | -0.44 | -0.48 | -0.81 | -1.73 | -0.54 | -0.57 | -0.89 | 8.05 | 0.94 | 8.24 | -1.07 | -4.96 | -0.1 | 0.8 | 0.11 | 0.49 | 1.09 | 0.57 | 1.12 | 0.01 | 1.25 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.62 | -5.2 | -5.39 | -1.06 | -1.13 | -1.75 | 2.21 | -1.43 | 3.84 | -0.19 | 7.52 | 3.54 |
| Investing Cash Flow | -3.38 | 4.55 | 1.08 | 2.11 | 1.45 | 1 | 0 | 0 | 0 | 0.45 | -9.43 | -1.95 |
| Financing Cash Flow | 0 | 0 | 4.01 | -1.01 | -0.2 | 1.25 | -1.98 | 0.56 | -0.72 | -0.71 | -0.71 | -0.71 |
| Net Cash Flow | -6 | -0.65 | -0.3 | 0.04 | 0.12 | 0.5 | 0.23 | -0.87 | 3.12 | -0.45 | -2.62 | 0.88 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 28.19 | 28.51 | 27.99 | 27.03 | 26.11 | 25.08 | 34.02 | 31.57 | 35.87 | 37.4 | 37.62 | 38.88 |
| Total Liabilities | 0.11 | 0.18 | 0.21 | 4.88 | 9.35 | 11.65 | 3.1 | 5.28 | 1.15 | 0.5 | 0.31 | 0.2 |
| Total Assets | 28.3 | 28.68 | 28.2 | 31.9 | 35.46 | 36.72 | 37.12 | 36.85 | 37.01 | 37.91 | 37.93 | 39.08 |