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| Metric (₹ crore) | 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 | 2.25 | 2.45 | 2.3 | 0 | 0.48 | 3.15 | 0 | 0 | 0 | 0 | 0 | 0 | 2.58 | -3.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.28 | 8.38 | 20.98 | 0 | 0 | 7.81 | 0 | 0 | 0 | 0 | 75.42 | 11.31 |
| Expenses | 0.75 | 0.71 | 0.82 | 0.87 | 0.77 | 0.75 | 0.55 | 0.62 | 0.34 | 0.25 | 20.48 | 1.3 | 0.9 | 0.85 | 0.86 | 0.83 | 0.75 | 0.78 | 0.63 | 0.45 | 0.61 | 21.55 | 7.3 | 17.5 | 0.62 | 0.6 | 3.64 | 0.85 | 0.95 | 0.63 | 0.6 | 47.4 | 16 |
| EBITDA | 1.5 | 1.74 | 1.48 | -0.87 | -0.29 | 2.4 | -0.55 | -0.62 | -0.34 | -0.25 | -20.48 | -1.3 | 1.68 | -4.64 | -0.86 | -0.83 | -0.75 | -0.78 | -0.63 | -0.45 | -0.61 | 4.73 | 1.08 | 3.48 | -0.62 | -0.6 | 4.17 | -0.85 | -0.95 | -0.63 | -0.6 | 28.02 | -4.69 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | -0.21 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| EBIT | 1.48 | 1.72 | 1.46 | -0.89 | -0.31 | 2.38 | -0.57 | -0.64 | -0.36 | -0.27 | -20.5 | -1.32 | 1.66 | -4.74 | -0.96 | -0.93 | -0.85 | -0.88 | -0.73 | -0.55 | -0.71 | 4.63 | 0.98 | 3.38 | -0.72 | -0.7 | 4.07 | -0.64 | -0.97 | -0.65 | -0.62 | 28 | -4.71 |
| Interest | 0 | 0 | 0 | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.12 | 0.04 | 0.14 | 0.04 | 0.05 | 0.05 | 0.01 | 0.01 | 0.02 | 0.12 | 0.29 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.09 | 0 | 0 | 0 |
| Profit Before Tax | 1.48 | 1.72 | 1.46 | -0.95 | -0.33 | 2.36 | -0.59 | -0.66 | -0.38 | -0.29 | -20.62 | -1.36 | 1.52 | -4.78 | -1.01 | -0.98 | -0.86 | -0.89 | -0.75 | -0.67 | -1 | 4.57 | 0.97 | 3.37 | -0.73 | -0.71 | 4.06 | -0.65 | -0.97 | -0.74 | -0.62 | 28 | -4.71 |
| Net Profit | 1.13 | 1.37 | 1.1 | -0.7 | -0.21 | 1.95 | -0.38 | -0.41 | -0.29 | -0.21 | -20.55 | -0.05 | 1.52 | -4.78 | -0.97 | -0.65 | -0.67 | -0.72 | -0.58 | 8.31 | -0.85 | 4.69 | 1.19 | 1.49 | 0.16 | -0.03 | 3.42 | -1.07 | 0.07 | 1.06 | 0.94 | 22.64 | -4.66 |
| EPS | 0.66 | 0.79 | 0.65 | -0.41 | -0.13 | 1.14 | -0.23 | -0.23 | -0.17 | -0.12 | -12.11 | -0.03 | 0.9 | -2.81 | -0.57 | -0.33 | -0.39 | -0.43 | -0.34 | 4.96 | -0.5 | 2.76 | 0.7 | 0.9 | 0.1 | -0.02 | 2.02 | -0.62 | 0.04 | 0.62 | 0.55 | 13.42 | -2.74 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.11 | -4.77 | 1.13 | 2.02 | 1.44 | -0.51 | 1.05 | -1.02 | -0.07 | -1.66 | 3.97 | 64.32 |
| Investing Cash Flow | 3.32 | 3.26 | 0.94 | 0.32 | 0.43 | 0.47 | 0.53 | -0.26 | 1.15 | 0.98 | 2.85 | -47.93 |
| Financing Cash Flow | -5.91 | -1.99 | -2.04 | -1.7 | -2.04 | 0 | 0 | -0.15 | -0.16 | -0.37 | -0.03 | -0.01 |
| Net Cash Flow | 3.52 | -3.5 | 0.03 | 0.64 | -0.17 | -0.04 | 1.58 | -1.43 | 0.92 | -1.05 | 6.79 | 16.38 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 66.28 | 64.68 | 83.53 | 88.08 | 89.28 | 90.73 | 69.7 | 64.93 | 71.22 | 77.77 | 80.49 | 105.33 |
| Total Liabilities | 14.16 | 13.17 | 11.29 | 7.89 | 6.03 | 3.69 | 2.63 | 3.28 | 9.58 | 4.2 | 17.05 | 9.29 |
| Total Assets | 80.44 | 77.85 | 94.82 | 95.98 | 95.32 | 94.41 | 72.33 | 68.2 | 80.8 | 81.97 | 97.54 | 114.62 |