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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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.45 | 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 |
| Expenses | 0.15 | 0.19 | 0.16 | 0.17 | 0.25 | 0.25 | 0.12 | 0.11 | 1.02 | 0.18 | 0.21 | 0.78 | 0.17 | 0.19 | 0.18 | 0.18 | 7.14 | 0.17 | 0.26 | 0.19 | 0.29 | 0.16 | 0.15 | 0.07 | 0.18 | 0.12 | 0.09 | 0.08 | 0.1 | 0.16 | 0.27 | 0.08 | 0.1 | 0.26 | 0.06 | 0.1 | 0.08 | 0.12 | 0.24 | 0.07 | 0.23 | 0.09 | 0.08 | 0.05 | 0.07 | 0.12 |
| EBITDA | -0.15 | -0.19 | -0.16 | -0.17 | -0.25 | -0.25 | -0.12 | -0.11 | -1.02 | -0.18 | -0.21 | -0.78 | -0.17 | -0.19 | -0.18 | -0.18 | 3.31 | -0.17 | -0.26 | -0.19 | -0.29 | -0.16 | -0.15 | -0.07 | -0.18 | -0.12 | -0.09 | -0.08 | -0.1 | -0.16 | -0.27 | -0.08 | -0.1 | -0.26 | -0.06 | -0.1 | -0.08 | -0.12 | -0.24 | -0.07 | -0.23 | -0.09 | -0.08 | -0.05 | -0.07 | -0.12 |
| Depreciation | 0.31 | 0.1 | 0.1 | 0.1 | 0.1 | 0.09 | 0.09 | 0.09 | -0.03 | 0.04 | 0.04 | 0.04 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.1 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -0.46 | -0.29 | -0.26 | -0.27 | -0.35 | -0.34 | -0.21 | -0.2 | -0.99 | -0.22 | -0.25 | -0.82 | -0.23 | -0.26 | -0.25 | -0.25 | 3.25 | -0.22 | -0.31 | -0.24 | -0.39 | -0.25 | -0.24 | -0.16 | -0.27 | -0.21 | -0.18 | -0.17 | -0.19 | -0.25 | -0.34 | -0.13 | -0.15 | -0.31 | -0.1 | -0.14 | -0.12 | -0.16 | -0.28 | -0.11 | -0.27 | -0.09 | -0.08 | -0.05 | -0.07 | -0.12 |
| Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.22 | 0.28 | 0.3 | 0.3 | 0.27 | 0.05 | 0.18 | 0.1 | 0.14 | 0.15 | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0.47 | -0.3 | -0.27 | -0.28 | -0.36 | -0.35 | -0.21 | -0.2 | -1 | -0.22 | -0.25 | -0.82 | -0.45 | -0.54 | -0.55 | -0.55 | 2.98 | -0.27 | -0.49 | -0.34 | -0.53 | -0.4 | -0.27 | -0.19 | -0.29 | -0.23 | -0.22 | -0.19 | -0.21 | -0.26 | -0.34 | -0.13 | -0.15 | -0.31 | -0.1 | -0.14 | -0.12 | -0.16 | -0.28 | -0.11 | -0.27 | -0.09 | -0.08 | -0.05 | -0.07 | -0.12 |
| Net Profit | 19.68 | -0.29 | -0.27 | -0.28 | 1.95 | 0.06 | -0.05 | -0.05 | -0.63 | -0.14 | -0.23 | -1.02 | -0.39 | -0.54 | -0.54 | -0.54 | 3.01 | -0.27 | -0.5 | -0.33 | -0.09 | -0.39 | -0.04 | -0.12 | -0.21 | -0.17 | -0.13 | -0.12 | -0.58 | -0.22 | -0.37 | -0.14 | -0.16 | -0.31 | -0.1 | -0.15 | -0.13 | -0.16 | -0.28 | -0.12 | 0.2 | -0.09 | -0.08 | -0.05 | -0.07 | -0.12 |
| EPS | 14.06 | -0.21 | -0.19 | -0.2 | 1.39 | 0.05 | -0.04 | -0.03 | -0.45 | -0.1 | -0.17 | -0.73 | -0.28 | -0.39 | -0.38 | -0.38 | 2.15 | -0.19 | -0.36 | -0.24 | -0.07 | -0.28 | -0.03 | -0.09 | -0.15 | -0.12 | -0.09 | -0.08 | -0.41 | -0.16 | -0.27 | -0.1 | -0.11 | -0.22 | -0.07 | -0.11 | -0.09 | -0.11 | -0.2 | -0.08 | 0.14 | -0.07 | -0.05 | -0.04 | -0.05 | -0.09 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.18 | -23.12 | -1.71 | -13.86 | 6.09 | 2.67 | -0.35 | -0.88 | -0.54 | -0.38 | -0.41 | -0.3 |
| Investing Cash Flow | 9.77 | 3.29 | 1.79 | 1.96 | 0.54 | -1.39 | 0 | 0.03 | 0.34 | 0 | 0.41 | -0.01 |
| Financing Cash Flow | 0.12 | -0.26 | -0.1 | 11.9 | -6.63 | -1.26 | 0.33 | 0.85 | 0.22 | 0.38 | -0.01 | 0.31 |
| Net Cash Flow | 20.07 | -20.09 | -0.02 | 0 | 0 | 0.02 | -0.02 | 0 | 0.02 | 0 | -0.01 | -0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 47.26 | 48.37 | 47.7 | 45.91 | 47.31 | 46.11 | 45.34 | 44.36 | 43.46 | 42.78 | 42.43 | 42.13 |
| Total Liabilities | 0.82 | 0.46 | 0.1 | 12.52 | 6.82 | 6.47 | 7.24 | 7.64 | 7.95 | 8.45 | 8.06 | 8.35 |
| Total Assets | 48.08 | 48.83 | 47.8 | 58.44 | 54.13 | 52.58 | 52.59 | 51.99 | 51.42 | 51.23 | 50.49 | 50.48 |