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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 | 33.51 | 31.71 | 25.49 | 22.16 | 26.86 | 23.69 | 22.35 | 18.85 | 10.57 | 16.38 | 13.08 | 38.09 | 24.07 | 11.91 | 2.85 | 3.72 | 3.6 | 1.69 | 3.12 | 0.04 | 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 |
| Expenses | 32.48 | 30.57 | 25.02 | 21.77 | 26.78 | 23.9 | 22.36 | 18.62 | 11.62 | 15.89 | 13.27 | 36.66 | 24.4 | 12.84 | 3.96 | 6.26 | 14.71 | 2.68 | 24.41 | 1.01 | 12.82 | 0.75 | 0.49 | 0.58 | 0.42 | 0.24 | 0.26 | 0.24 | 0.07 | 0.22 | 0.22 | 0.15 | 0.19 | 0.15 | 0.15 | 0.1 | 0.34 | 0.06 | 0.1 | 0.14 | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| EBITDA | 1.03 | 1.14 | 0.47 | 0.39 | 0.08 | -0.21 | -0.01 | 0.23 | -1.05 | 0.49 | -0.19 | 1.43 | -0.33 | -0.93 | -1.11 | -2.54 | -11.11 | -0.99 | -21.29 | -0.97 | -12.81 | -0.75 | -0.49 | -0.58 | -0.42 | -0.24 | -0.26 | -0.24 | -0.07 | -0.22 | -0.22 | -0.15 | -0.19 | -0.15 | -0.15 | -0.1 | -0.34 | -0.06 | -0.1 | -0.14 | -0.01 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 |
| Depreciation | 0.13 | 0.09 | 0.09 | 0.09 | 0.1 | 0.07 | 0.08 | 0.07 | 0.08 | 0.06 | 0.07 | 0.07 | 0.08 | 0.06 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.03 | 0 | 0 |
| EBIT | 0.9 | 1.05 | 0.38 | 0.3 | -0.02 | -0.28 | -0.09 | 0.16 | -1.13 | 0.43 | -0.26 | 1.36 | -0.41 | -0.99 | -1.16 | -2.59 | -11.16 | -1.02 | -21.32 | -1 | -12.84 | -0.78 | -0.52 | -0.61 | -0.44 | -0.26 | -0.28 | -0.26 | -0.09 | -0.24 | -0.24 | -0.17 | -0.21 | -0.17 | -0.17 | -0.12 | -0.36 | -0.07 | -0.11 | -0.15 | -0.02 | -0.04 | -0.04 | 0 | -0.02 | -0.02 |
| Interest | 0.24 | 0.22 | 0.23 | 0.4 | 0.18 | 0.17 | 0.23 | 0.19 | 0.48 | 0.17 | 0.15 | 0.17 | 0.38 | 0.52 | 0.46 | 1.82 | 0.88 | 0.91 | 0.93 | 0.93 | 0.91 | 0.92 | 0.93 | 0.91 | 0.88 | 0.89 | 0.9 | 0.9 | 0.88 | 0.89 | 0.9 | 0.9 | 0.89 | 0.9 | 0.91 | 0.91 | 0.86 | 0.89 | 0.9 | 0.9 | 0.88 | 0.89 | 0.9 | 0.9 | 0.88 | 0.89 |
| Profit Before Tax | 0.66 | 0.83 | 0.15 | -0.1 | -0.2 | -0.45 | -0.32 | -0.03 | -1.61 | 0.26 | -0.41 | 1.19 | -0.79 | -1.51 | -1.62 | -4.41 | -12.04 | -1.93 | -22.25 | -1.93 | -13.75 | -1.7 | -1.45 | -1.52 | -1.32 | -1.15 | -1.18 | -1.16 | -0.97 | -1.13 | -1.14 | -1.07 | -1.1 | -1.07 | -1.08 | -1.03 | -1.22 | -0.96 | -1.01 | -1.05 | -0.9 | -0.93 | -0.94 | -0.9 | -0.9 | -0.91 |
| Net Profit | 0.56 | 0.73 | 0.21 | 0.1 | -0.01 | -0.45 | 0.45 | 0.12 | -1.44 | 0.28 | -0.19 | 0.81 | -0.41 | -0.62 | 0.53 | -3.06 | -13.08 | -1.81 | -22.2 | -1.78 | -13.9 | -1.58 | -1.34 | -1.42 | -1.19 | -1.05 | -1.08 | -1.05 | -0.86 | -1.02 | -1.03 | -0.96 | -0.96 | -0.96 | -0.97 | -0.92 | -1.19 | -0.96 | -1 | -1.05 | -0.91 | -0.94 | -0.95 | 7.13 | -0.9 | -0.92 |
| EPS | 1.85 | 2.42 | 0.68 | 0.33 | -0.03 | -1.51 | 1.49 | 0.39 | -4.79 | 0.94 | -0.64 | 2.7 | -1.37 | -2.07 | 1.78 | -10.18 | -43.58 | -6.01 | -73.94 | -5.92 | -46.31 | -5.26 | -4.46 | -4.72 | -3.96 | -3.5 | -3.59 | -3.51 | -2.88 | -3.41 | -3.42 | -3.2 | -3.2 | -3.19 | -3.23 | -3.07 | -3.96 | -3.21 | -3.32 | -3.49 | -3.02 | -3.12 | -3.15 | 23.75 | -3.01 | -3.05 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.4 | 9.31 | 1.63 | -11.3 | -0.42 | -0.73 | 1.27 | -0.8 | -0.82 | -0.57 | -0.22 | 7.83 |
| Investing Cash Flow | 0.17 | 0.07 | 0.69 | 0.04 | 0.08 | 0.06 | 0.05 | 0 | 0 | 0 | 0 | 1.1 |
| Financing Cash Flow | -5.86 | -6.54 | -4.6 | 11.26 | -1.1 | 0.74 | -1.33 | 0.79 | 0.82 | 0.56 | 0.22 | -8.93 |
| Net Cash Flow | -0.29 | 2.84 | -2.28 | 0 | -1.44 | 0.07 | -0.01 | -0.01 | 0 | -0.01 | 0 | -0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 32.59 | 33.25 | 29.27 | 29.57 | 13.06 | -27.47 | -32.69 | -37.06 | -41.37 | -45.05 | -48.98 | -44.64 |
| Total Liabilities | 38.87 | 36.93 | 32.03 | 61.53 | 30.57 | 33.47 | 35.28 | 39.74 | 43.99 | 47.62 | 51.4 | 46.05 |
| Total Assets | 71.46 | 70.18 | 61.3 | 91.1 | 43.64 | 6 | 2.59 | 2.67 | 2.62 | 2.57 | 2.42 | 1.42 |