| Metric (₹ crore) | Q1 FY16 | Q2 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY18 | Q3 FY19 |
|---|---|---|---|---|---|---|
| Sales | 0 | 2.5 | 0 | 0.03 | 0 | 0.19 |
| Expenses | 0.09 | 2.27 | 0.1 | 0.29 | 0 | 0.01 |
| EBITDA | -0.09 | 0.23 | -0.1 | -0.26 | 0 | 0.18 |
| Depreciation | 0.05 | 0.05 | 0.03 | 0.03 | 0 | 0 |
| EBIT | -0.14 | 0.18 | -0.13 | -0.29 | 0 | 0.18 |
| Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 |
| Profit Before Tax | -0.15 | 0.17 | -0.14 | -0.3 | 0 | 0.18 |
| Net Profit | -0.15 | 0.17 | -0.09 | -0.26 | 0 | -0.01 |
| EPS | 0 | 0.12 | -0.06 | -0.18 | 0 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY19 | FY20 | FY21 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.73 | -1.97 | -2.86 | -1.03 | -2.98 | 0.14 | -2.9 | -3.64 | -0.3 | 0.19 |
| Investing Cash Flow | 0.29 | -2.33 | 2.33 | 1.16 | 0 | -0.4 | 0.06 | 0.13 | 4.58 | -1.97 |
| Financing Cash Flow | 0.74 | 4.88 | -0.12 | -0.02 | 3 | 0.22 | 2.75 | 3.79 | -4.16 | 1.93 |
| Net Cash Flow | -0.7 | 0.58 | -0.65 | 0.11 | 0.02 | -0.04 | -0.09 | 0.28 | 0.12 | 0.15 |
| Metric (₹ crore) | FY16 | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 14.73 | 14.45 | 9.77 | 10.03 | 10.09 | 10.07 | 9.83 | 9.83 | 9.83 | 9.94 |
| Total Liabilities | 0.89 | 0.48 | 0.14 | 3.12 | 3.47 | 0.34 | 3.08 | 6.8 | 2.61 | 4.5 |
| Total Assets | 15.62 | 14.93 | 9.91 | 13.15 | 13.57 | 10.41 | 12.91 | 16.62 | 12.44 | 14.44 |