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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 | 5.95 | 3.68 | 1.72 | 0.99 | 1.49 | 1.64 | 1.09 | 1.39 | 1.57 | 1.13 | 1.1 | 1.54 | 0.9 | 0.48 | 0.33 | 0 | 0 | 0 | 0 | 0.33 | 0.34 | 0.15 | 0.34 | 0.37 | 0.55 | 0.01 | 0.44 | 0.48 | 0.85 | 0.52 | 0.32 | 0.3 | 0.63 | 0.6 | 0.57 | 0.29 | 0.3 | 0.31 | 0 | 0.33 | 0.86 | 0.46 | 0.27 | 0 | 0.57 | 0.96 |
| Expenses | 6.08 | 3.66 | 1.99 | 0.92 | 1.17 | 1.54 | 1.27 | 1.18 | 2.45 | 1.27 | 1.13 | 1.36 | 1 | 0.72 | 0.96 | 0.29 | 0.09 | 0.13 | 0.15 | 1.1 | 0.97 | 0.1 | 0.42 | 0.47 | 0.73 | 0.21 | 0.63 | 0.62 | 1.08 | 0.74 | 0.45 | 0.41 | 0.8 | 0.78 | 0.69 | 0.4 | 0.47 | 0.47 | 0.17 | 0.47 | 0.99 | 0.72 | 0.41 | 0.15 | 0.86 | 1.22 |
| EBITDA | -0.13 | 0.02 | -0.27 | 0.07 | 0.32 | 0.1 | -0.18 | 0.21 | -0.88 | -0.14 | -0.03 | 0.18 | -0.1 | -0.24 | -0.63 | -0.29 | -0.09 | -0.13 | -0.15 | -0.77 | -0.63 | 0.05 | -0.08 | -0.1 | -0.18 | -0.2 | -0.19 | -0.14 | -0.23 | -0.22 | -0.13 | -0.11 | -0.17 | -0.18 | -0.12 | -0.11 | -0.17 | -0.16 | -0.17 | -0.14 | -0.13 | -0.26 | -0.14 | -0.15 | -0.29 | -0.26 |
| Depreciation | 0.13 | 0.13 | 0.13 | 0.1 | 0.06 | 0.1 | 0.1 | 0.09 | 0.16 | 0.1 | 0.11 | 0.1 | 0.1 | 0.1 | 0.07 | 0.09 | 0.04 | 0.08 | 0.07 | 0.05 | 0.12 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -0.26 | -0.11 | -0.4 | -0.03 | 0.26 | 0 | -0.28 | 0.12 | -1.04 | -0.24 | -0.14 | 0.08 | -0.2 | -0.34 | -0.7 | -0.38 | -0.13 | -0.21 | -0.22 | -0.82 | -0.75 | 0.02 | -0.11 | -0.13 | -0.21 | -0.23 | -0.22 | -0.17 | -0.27 | -0.25 | -0.16 | -0.13 | -0.2 | -0.21 | -0.15 | -0.14 | -0.2 | -0.19 | -0.2 | -0.15 | -0.15 | -0.26 | -0.14 | -0.15 | -0.29 | -0.26 |
| Interest | 0.27 | 0.17 | 0.52 | 0.08 | 0.17 | 0.11 | 0.11 | 0.07 | 0.11 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.02 | 0.02 | 0.02 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.11 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.02 | 0.07 | 0 |
| Profit Before Tax | -0.53 | -0.28 | -0.92 | -0.11 | 0.09 | -0.11 | -0.39 | 0.05 | -1.15 | -0.32 | -0.22 | 0.01 | -0.27 | -0.4 | -0.72 | -0.4 | -0.15 | -0.21 | -0.23 | -0.83 | -0.76 | 0.01 | -0.12 | -0.14 | -0.22 | -0.24 | -0.23 | -0.26 | -0.35 | -0.33 | -0.24 | -0.21 | -0.31 | -0.29 | -0.21 | -0.2 | -0.26 | -0.25 | -0.26 | -0.2 | -0.2 | -0.3 | -0.18 | -0.17 | -0.36 | -0.26 |
| Net Profit | 0.34 | -0.27 | -0.22 | -0.17 | -0.37 | -0.09 | -0.37 | 0.06 | 1.34 | -0.31 | 0.5 | 0.04 | -0.15 | -0.29 | -0.15 | -0.31 | -0.25 | 0.52 | -0.11 | -0.61 | 3.16 | 0 | -0.03 | 0.09 | -0.07 | 0.06 | -0.06 | -0.07 | 0.06 | 0 | 0 | 0.01 | 0.04 | 0.01 | -0.09 | 0 | -0.05 | -0.06 | -0.06 | 0 | -0.01 | -0.17 | 2.25 | 0.02 | 0.1 | 0.45 |
| EPS | 0.62 | -0.48 | -0.4 | -0.31 | -0.67 | -0.17 | -0.66 | 0.11 | 2.42 | -0.56 | 0.9 | 0.08 | -0.27 | -0.53 | -0.26 | -0.55 | -0.46 | 0.93 | -0.2 | -1.1 | 5.7 | 0 | -0.06 | 0.17 | -0.13 | 0.1 | -0.11 | -0.14 | 0.11 | 0 | 0 | 0.01 | 0.07 | 0.02 | -0.17 | 0.03 | -0.09 | -0.1 | -0.11 | -0.01 | -0.02 | -0.31 | 4.06 | 0.04 | 0.17 | 0.81 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.38 | 2.81 | -1.29 | -0.25 | 1.79 | -3.77 | -1.38 | -0.69 | -0.59 | -0.18 | 0.06 | -0.34 |
| Investing Cash Flow | -1.03 | 1.4 | 2.37 | 0.69 | 0.21 | 3.64 | 1.39 | 0.99 | 0.96 | 0.08 | 0.77 | 6.28 |
| Financing Cash Flow | 0.95 | -6.7 | -1.28 | -0.45 | -1.96 | 0.27 | -0.14 | -0.3 | -0.39 | 0.09 | -0.79 | -5.89 |
| Net Cash Flow | 2.3 | -2.49 | -0.2 | -0.01 | 0.04 | 0.14 | -0.13 | 0 | -0.02 | -0.01 | 0.04 | 0.05 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 9.15 | 8.12 | 9 | 9.12 | 8.1 | 11.17 | 11.29 | 11.15 | 11.19 | 11.05 | 10.92 | 13.05 |
| Total Liabilities | 13.27 | 4.46 | 3.25 | 2.99 | 0.47 | 1.05 | 0.6 | 3.65 | 2.92 | 3.09 | 3.16 | 1.08 |
| Total Assets | 22.42 | 12.58 | 12.26 | 12.11 | 8.57 | 12.22 | 11.89 | 14.8 | 14.12 | 14.14 | 14.08 | 14.13 |