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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 | 0.02 | 0 | 0 | 0.1 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.26 | 0.83 | 0.39 | 0.28 | 0.05 | 0.2 | 0.56 | 0.27 | 0.22 | 0.35 | 0.28 | 0.49 | 0.14 | 0.33 | 0.53 | 0.56 | 0.15 | 0.05 | 0.33 | 0.84 | 0.17 | 0.04 | 0.09 | 0.47 | 0.07 | 0.09 | 0.03 | 0.07 | 0.04 |
| Expenses | 0.62 | 0.64 | 0.61 | 0.66 | 0.91 | 0.94 | 1.05 | 0.02 | 1.24 | 0.27 | 0.16 | 0.23 | 0.4 | 0.34 | 0.26 | 0.22 | 0.26 | 0.3 | 0.77 | 0.34 | 0.23 | 0.22 | 0.31 | 0.42 | 0.27 | 0.24 | 0.3 | 0.3 | 0.2 | 0.25 | 0.19 | 0.46 | 0.13 | 0.22 | 0.21 | 0.27 | 0.42 | 0.27 | 0.12 | 0.19 | 0.15 | 0.23 | 0.22 | 0.83 | 0.32 | 0.23 |
| EBITDA | -0.6 | -0.64 | -0.61 | -0.56 | -0.91 | -0.94 | -1.03 | -0.02 | -1.24 | -0.27 | -0.16 | -0.23 | -0.4 | -0.34 | -0.26 | -0.22 | -0.26 | -0.04 | 0.06 | 0.05 | 0.05 | -0.17 | -0.11 | 0.14 | 0 | -0.02 | 0.05 | -0.02 | 0.29 | -0.11 | 0.14 | 0.07 | 0.43 | -0.07 | -0.16 | 0.06 | 0.42 | -0.1 | -0.08 | -0.1 | 0.32 | -0.16 | -0.13 | -0.8 | -0.25 | -0.19 |
| Depreciation | 2.66 | 0.55 | 1.01 | 0.78 | 1.04 | 0.39 | 0.39 | 0.83 | 0.39 | 0.33 | 0.33 | 0.33 | -0.93 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3.26 | -1.19 | -1.62 | -1.34 | -1.95 | -1.33 | -1.42 | -0.85 | -1.63 | -0.6 | -0.49 | -0.56 | 0.53 | -0.35 | -0.27 | -0.23 | -0.27 | -0.04 | 0.06 | 0.05 | 0.05 | -0.17 | -0.11 | 0.14 | 0 | -0.02 | 0.05 | -0.02 | 0.29 | -0.11 | 0.14 | 0.07 | 0.43 | -0.07 | -0.16 | 0.06 | 0.42 | -0.1 | -0.08 | -0.1 | 0.32 | -0.16 | -0.13 | -0.8 | -0.25 | -0.19 |
| Interest | 0 | 0 | 0 | 0 | 0.26 | 0 | 0 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0.09 | 0.01 | 0.17 | -0.08 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.02 | 0.23 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 |
| Profit Before Tax | -3.26 | -1.19 | -1.62 | -1.34 | -2.21 | -1.33 | -1.42 | -1.02 | -1.63 | -0.6 | -0.49 | -0.56 | 0.53 | -0.35 | -0.27 | -0.23 | -0.27 | -0.04 | 0.06 | -0.01 | 0.05 | -0.26 | -0.12 | -0.03 | 0.08 | -0.04 | 0.02 | -0.06 | 0.26 | -0.14 | 0.11 | 0.03 | 0.4 | -0.1 | -0.2 | 0.04 | 0.19 | -0.11 | -0.08 | -0.1 | 0.31 | -0.16 | -0.13 | -0.8 | -0.26 | -0.19 |
| Net Profit | -3.26 | -1.19 | -1.61 | -1.35 | -2.2 | -1.33 | -1.41 | -1.02 | -1.62 | -0.59 | -0.43 | -0.21 | 0.61 | -0.19 | -0.06 | 0.29 | -0.03 | -0.04 | 0.05 | -0.02 | 0.05 | -0.27 | -0.12 | -0.03 | 0.08 | 0.01 | 0.02 | -0.06 | 0.27 | -0.14 | 0.12 | 0.04 | 0.39 | -0.11 | -0.2 | 0.19 | 0.2 | -0.11 | -0.08 | -0.09 | 0.29 | -0.16 | -0.13 | 1.47 | -0.26 | -0.19 |
| EPS | -0.94 | -0.34 | -0.46 | -0.39 | -0.63 | -0.38 | -0.41 | -0.29 | -0.47 | -0.17 | -0.12 | -0.06 | 0.17 | -0.05 | -0.02 | 0.08 | -0.01 | -0.01 | 0.02 | -0.01 | 0.01 | -0.08 | -0.03 | -0.01 | 0.02 | 0 | 0.01 | -0.02 | 0.08 | -0.04 | 0.04 | 0.01 | 0.11 | -0.03 | -0.06 | 0.05 | 0.06 | -0.03 | -0.02 | -0.03 | 0.08 | -0.05 | -0.04 | 0.42 | -0.07 | -0.05 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.28 | -0.75 | -1 | -1.56 | 1.46 | 0.14 | -0.04 | -0.06 | 0.92 | 0.52 | -0.08 | 0.16 |
| Investing Cash Flow | -0.63 | 1.03 | 0 | -0.12 | -0.75 | 0.49 | -0.05 | 0 | 0 | -0.02 | 0 | -0.67 |
| Financing Cash Flow | -2.63 | -0.28 | 0.98 | 1.72 | -0.59 | -0.82 | 0.18 | -0.02 | -0.92 | -0.51 | 0.09 | 0.53 |
| Net Cash Flow | 0.02 | -0 | -0.02 | 0.04 | 0.12 | -0.19 | 0.09 | -0.08 | 0 | -0.01 | 0.01 | 0.02 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 21.41 | 14.92 | 9.94 | 8.27 | 8.28 | 8.32 | 8.03 | 7.92 | 8.34 | 8.56 | 8.57 | 9.5 |
| Total Liabilities | 4.31 | 5.77 | 6.76 | 5.75 | 4.61 | 3.98 | 4.28 | 4.37 | 3.73 | 3.53 | 3.59 | 3.29 |
| Total Assets | 25.73 | 20.69 | 16.69 | 14.02 | 12.88 | 12.3 | 12.31 | 12.29 | 12.07 | 12.1 | 12.16 | 12.79 |