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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 | 60.29 | 45.11 | 37.18 | 12.57 | 2.59 | 3.08 | 2.67 | 2.52 | 1.91 | 1.39 | 1.83 | 3.64 | 0.83 | 0.97 | 0.91 | 0.74 | 0.75 | 0.59 | 5.02 | 3.33 | 0.89 | 0.42 | 0.68 | 0.56 | 0.55 | 0.29 | 0.83 | 0.66 | 6.53 | 0.94 | 1.04 | 0.96 | 1.38 | 1.01 | 2.15 | 1.61 | 0.68 | 0.27 | 1.15 | 53.48 | 11.36 | 0.99 | 1.51 | 1.46 | 1.36 | 1.66 |
| Expenses | 60.25 | 44.77 | 36.91 | 12.6 | 2.46 | 2.7 | 2.8 | 2.21 | 2.1 | 1.29 | 1.51 | 3.51 | 0.97 | 1.28 | 0.65 | 1.06 | 0.72 | 1.12 | 5.02 | 3.28 | 0.79 | 1 | 0.55 | 0.75 | 0.87 | 0.74 | 0.96 | 0.74 | 6.47 | 0.89 | 0.72 | 1.46 | 0.5 | 0.87 | 0.92 | 1.46 | 0.97 | 0.84 | 0.85 | 53.48 | 11 | 0.96 | 0.98 | 1.12 | 0.95 | 1.27 |
| EBITDA | 0.04 | 0.34 | 0.27 | -0.03 | 0.13 | 0.38 | -0.13 | 0.31 | -0.19 | 0.1 | 0.32 | 0.13 | -0.14 | -0.31 | 0.26 | -0.32 | 0.03 | -0.53 | 0 | 0.05 | 0.1 | -0.58 | 0.13 | -0.19 | -0.32 | -0.45 | -0.13 | -0.08 | 0.06 | 0.05 | 0.32 | -0.5 | 0.88 | 0.14 | 1.23 | 0.15 | -0.29 | -0.57 | 0.3 | 0 | 0.36 | 0.03 | 0.53 | 0.34 | 0.41 | 0.39 |
| Depreciation | 0.21 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.09 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.1 | 0.09 | 0.11 | 0.11 | 0.11 | -0.24 | 0.03 | 0.03 | 0.04 | 0.1 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.02 | 0.05 | 0.05 | 0.05 |
| EBIT | -0.17 | 0.23 | 0.16 | -0.14 | 0.02 | 0.27 | -0.24 | 0.2 | -0.31 | -0.02 | 0.2 | 0.01 | -0.26 | -0.43 | 0.14 | -0.44 | -0.08 | -0.65 | -0.12 | -0.07 | 0.01 | -0.69 | 0.02 | -0.3 | -0.43 | -0.56 | -0.24 | -0.18 | -0.03 | -0.06 | 0.21 | -0.61 | 1.12 | 0.11 | 1.2 | 0.11 | -0.39 | -0.62 | 0.25 | -0.05 | 0.31 | 0 | 0.51 | 0.29 | 0.36 | 0.34 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.03 | 0 | 0 | 0 | 0 | 0.03 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.07 | 0.03 | 0.05 | 0.05 | 0.02 | 0.01 | 0 |
| Profit Before Tax | -0.17 | 0.23 | 0.16 | -0.14 | 0.02 | 0.27 | -0.24 | 0.2 | -0.31 | -0.02 | 0.2 | 0.01 | -0.26 | -0.43 | 0.14 | -0.44 | -0.08 | -0.65 | -0.12 | -0.09 | -0 | -0.69 | 0.02 | -0.3 | -0.43 | -0.56 | -0.26 | -0.21 | -0.03 | -0.06 | 0.21 | -0.61 | 1.09 | 0.1 | 1.19 | 0.09 | -0.42 | -0.64 | 0.23 | -0.12 | 0.28 | -0.05 | 0.46 | 0.27 | 0.35 | 0.34 |
| Net Profit | -0.21 | 0.23 | 0.15 | -0.13 | -0.08 | 0.28 | -0.2 | 0.2 | -0.21 | 0.01 | 0.2 | 0.01 | -0.18 | -0.4 | 0.15 | -0.41 | 0.05 | -0.64 | -0.09 | -0.04 | 0.08 | -0.67 | 0.04 | -0.28 | -1.27 | -0.54 | -0.24 | -0.12 | 0 | -0.06 | 0.21 | -0.61 | 1.11 | 0.11 | 1.2 | 0.09 | -0.34 | -0.63 | 0.22 | 0.06 | 0.15 | -0.04 | 0.47 | 0.11 | 0.33 | 0.26 |
| EPS | -0.45 | 0.47 | 0.31 | -0.28 | -0.16 | 0.59 | -0.42 | 0.42 | -0.44 | 0.03 | 0.42 | 0.01 | -0.37 | -0.83 | 0.32 | -0.85 | 0.1 | -1.35 | -0.18 | -0.09 | 0.17 | -1.4 | 0.08 | -0.59 | -2.67 | -1.13 | -0.5 | -0.24 | -0.01 | -0.13 | 0.45 | -1.27 | 2.32 | 0.23 | 2.51 | 0.2 | -0.71 | -1.32 | 0.47 | 0.12 | 0.31 | -0.09 | 0.98 | 0.22 | 0.69 | 0.55 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.88 | 0.22 | 0.2 | 0.16 | 0.48 | -1.1 | -0.28 | 0.34 | -0.71 | 0.84 | 0.26 | 0.78 |
| Investing Cash Flow | -0.89 | -0.24 | -0.12 | -0.14 | -0.52 | 1.19 | 0.03 | 0.09 | 0.01 | -0.92 | -0.05 | -0.04 |
| Financing Cash Flow | -0.07 | -0.06 | 0 | 0 | -0.05 | -0.06 | 0.42 | -0.34 | 0.43 | 0.21 | 0.06 | -0.84 |
| Net Cash Flow | -0.08 | -0.08 | 0.08 | 0.02 | -0.09 | 0.03 | 0.17 | 0.09 | -0.27 | 0.13 | 0.27 | -0.1 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 6.46 | 6.63 | 6.7 | 6.75 | 6.14 | 5.45 | 3.27 | 2.36 | 3.02 | 4.08 | 3.88 | 4.73 |
| Total Liabilities | 1.23 | 1.18 | 0.82 | 0.74 | 0.92 | 0.93 | 1.46 | 2.14 | 1.84 | 1.26 | 1.63 | 1.05 |
| Total Assets | 7.69 | 7.81 | 7.52 | 7.48 | 7.06 | 6.38 | 4.73 | 4.5 | 4.86 | 5.34 | 5.51 | 5.78 |