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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 | 1.66 | 1.71 | 2.04 | 1.85 | 1.73 | 1.61 | 2.22 | 2.31 | 2.24 | 1.95 | 2.6 | 2.23 | 1.49 | 1.83 | 2.33 | 1.78 | 1.75 | 1.29 | 0.39 | -1.77 | 1.09 | 0 | 0 | 0 | 0 | 0.15 | 0.15 | 0.15 | 0.18 | 0.15 | 0.15 | 0.15 | 0.28 | 0.15 | 0.15 | 0 | 0.34 | 0.2 | 0.05 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.16 |
| Expenses | 1.78 | 1.51 | 1.87 | 1.82 | 1.89 | 1.65 | 2.06 | 2.09 | 2.58 | 1.95 | 2.07 | 2.25 | 3.11 | 2.24 | 2.94 | 1.96 | 3.52 | 1.4 | 0.57 | 0.38 | 0.29 | 0.15 | 0.09 | 0.16 | 1.74 | 0.12 | 0.45 | 0.05 | 0.15 | 0.04 | 0.04 | 0.08 | 0.24 | 0.06 | 0.08 | 0.04 | 0.11 | 0.09 | 0.11 | 0.11 | 1.18 | 0.1 | 0.12 | 0.14 | 0.31 | 0.17 |
| EBITDA | -0.12 | 0.2 | 0.17 | 0.03 | -0.16 | -0.04 | 0.16 | 0.22 | -0.34 | 0 | 0.53 | -0.02 | -1.62 | -0.41 | -0.61 | -0.18 | -1.77 | -0.11 | -0.18 | -2.15 | 0.8 | -0.15 | -0.09 | -0.16 | -1.74 | 0.03 | -0.3 | 0.1 | 0.03 | 0.11 | 0.11 | 0.07 | 0.04 | 0.09 | 0.07 | -0.04 | 0.23 | 0.11 | -0.06 | 0.02 | -1.05 | 0.03 | 0.02 | 0 | -0.16 | -0.01 |
| Depreciation | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| EBIT | -0.27 | 0.04 | 0.01 | -0.13 | -0.32 | -0.2 | 0 | 0.06 | -0.5 | -0.16 | 0.37 | -0.18 | -1.78 | -0.45 | -0.65 | -0.22 | -1.79 | -0.14 | -0.21 | -2.18 | 0.76 | -0.19 | -0.13 | -0.19 | -1.77 | 0 | -0.33 | 0.07 | 0 | 0.08 | 0.08 | 0.04 | 0.01 | 0.06 | 0.07 | -0.07 | 0.21 | 0.08 | -0.09 | -0.01 | -1.07 | -0 | -0.01 | -0.03 | -0.19 | -0.04 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.31 | 0.12 | -0.12 | 0 | 0.33 | 0.08 | -0.08 | 0 | 0.42 | 0 | 0 | 0 | 0.42 | 0.13 | -0.13 | 0 | 0.5 | 0 | 0 | 0 | 0.49 | 0 |
| Profit Before Tax | -0.27 | 0.04 | 0.01 | -0.13 | -0.32 | -0.2 | 0 | 0.06 | -0.53 | -0.16 | 0.37 | -0.18 | -1.78 | -0.45 | -0.65 | -0.23 | -1.79 | -0.14 | -0.21 | -2.18 | 0.76 | -0.19 | -0.13 | -0.19 | -2.08 | -0.12 | -0.21 | 0.07 | -0.33 | 0 | 0.16 | 0.04 | -0.41 | 0.06 | 0.07 | -0.07 | -0.21 | -0.05 | 0.04 | -0.01 | -1.57 | -0 | -0.01 | -0.03 | -0.68 | -0.04 |
| Net Profit | 0.23 | 0.04 | 0.01 | -0.13 | -0.12 | -0.2 | 0 | 0.06 | -0.32 | -0.11 | 0.41 | -0.14 | -1.59 | -0.48 | -0.68 | -0.23 | -1.2 | -0.15 | -0.1 | -2.19 | 1.12 | 0.08 | -0.07 | -0.14 | 0.25 | -0.09 | -0.15 | 0.08 | -0.59 | -0.03 | 0.09 | 0.12 | -0.21 | 0.07 | 0.28 | -0.05 | -1.84 | -0.04 | 0.08 | -0.01 | -1.32 | 0.01 | -0.01 | -0.02 | -0.66 | -0.04 |
| EPS | 0.47 | 0.09 | 0.03 | -0.26 | -0.25 | -0.41 | 0 | 0.12 | -0.65 | -0.22 | 0.84 | -0.29 | -3.26 | -0.97 | -1.39 | -0.21 | -2.45 | -0.3 | -0.21 | -4.49 | 2.31 | 0.16 | -0.14 | -0.28 | 0.51 | -0.18 | -0.32 | 0.17 | -1.21 | -0.07 | 0.19 | 0.24 | -0.43 | 0.14 | 0.57 | -0.1 | -3.77 | -0.09 | 0.16 | -0.01 | -2.71 | 0.03 | -0.02 | -0.05 | -1.36 | -0.09 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.07 | 0.06 | 0.12 | 0.02 | 2.89 | -3.01 | -2.43 | 0.32 | 0.53 | -0.24 | -0.04 | -0.2 |
| Investing Cash Flow | 0.09 | 0.02 | -0.19 | 0.03 | -2.91 | 2.97 | 2.75 | 0 | 0.18 | 0.36 | 0.13 | 0.01 |
| Financing Cash Flow | 0 | 0 | 0 | 0 | -0.01 | 0 | -0.31 | -0.33 | -0.42 | -0.42 | -0.05 | 0.19 |
| Net Cash Flow | 0.02 | 0.08 | -0.07 | 0.05 | -0.03 | -0.04 | 0.01 | -0.01 | 0.29 | -0.3 | 0.04 | -0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -1.41 | -1.6 | -2.17 | -3.6 | -6.18 | -7.49 | -2.98 | -3.73 | -3.76 | -5.42 | -6.71 | -7.39 |
| Total Liabilities | 14.47 | 14.34 | 14.83 | 15.34 | 15.68 | 14.55 | 8.85 | 9.07 | 9.67 | 11.03 | 10.7 | 11.29 |
| Total Assets | 13.06 | 12.74 | 12.67 | 11.75 | 9.51 | 7.07 | 5.87 | 5.34 | 5.92 | 5.61 | 4 | 3.9 |