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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 | 0.84 | 0.11 | 0.37 | 0.56 | 1.5 | 2.65 | 1.6 | 2.74 | 1.92 | 1.24 | 0 | 2.97 | 12.87 | 0.71 | 0 | 1.7 | 0.85 | 0 | 0 | 1.03 | 2.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.25 | 0.2 | 0 | 0.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0 | 0.19 | 0 | 0 | 0 |
| Expenses | 0.61 | 0.29 | 0.36 | 0.47 | 0.93 | 2.54 | 1.58 | 2.64 | 1.81 | 1.28 | 0.34 | 2.92 | 12.21 | 0.85 | 0.17 | 1.69 | 0.37 | 0.17 | 0.3 | 0.55 | 2.46 | 0.46 | 0.91 | 0.26 | 0.3 | 0.23 | 0.18 | 0.15 | 0.41 | 0.36 | 0.41 | 0.49 | 0.65 | 0.16 | 0.08 | 0.1 | 0.09 | 0.09 | 0.09 | 0.1 | 0.1 | 0.1 | 0.09 | 0.24 | 0.1 | 0.78 |
| EBITDA | 0.23 | -0.18 | 0.01 | 0.09 | 0.57 | 0.11 | 0.02 | 0.1 | 0.11 | -0.04 | -0.34 | 0.05 | 0.66 | -0.14 | -0.17 | 0.01 | 0.48 | -0.17 | -0.3 | 0.48 | 0.05 | -0.46 | -0.91 | -0.26 | -0.3 | -0.23 | -0.18 | -0.15 | -0.16 | -0.11 | -0.21 | -0.49 | 0.02 | -0.16 | -0.08 | -0.1 | -0.09 | -0.09 | -0.09 | -0.1 | 0.02 | -0.1 | 0.1 | -0.24 | -0.1 | -0.78 |
| Depreciation | 0.11 | 0.06 | 0.05 | 0.06 | 0.12 | 0.07 | 0.07 | 0.06 | 0.07 | 0.08 | 0.09 | 0.09 | 0.02 | 0.03 | 0.03 | 0.03 | 0.08 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 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 |
| EBIT | 0.12 | -0.24 | -0.04 | 0.03 | 0.45 | 0.04 | -0.05 | 0.04 | 0.04 | -0.12 | -0.43 | -0.04 | 0.64 | -0.17 | -0.2 | -0.02 | 0.4 | -0.2 | -0.33 | 0.45 | 0.02 | -0.48 | -0.93 | -0.28 | -0.32 | -0.24 | -0.19 | -0.16 | -0.17 | -0.11 | -0.21 | -0.49 | 0.02 | -0.16 | -0.08 | -0.1 | -0.09 | -0.09 | -0.09 | -0.1 | 0.02 | -0.1 | 0.1 | -0.24 | -0.1 | -0.78 |
| Interest | 0.04 | 0.03 | 0.04 | 0.04 | 0.02 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0.08 | -0.27 | -0.08 | -0.01 | 0.43 | 0.04 | -0.05 | 0.03 | 0.04 | -0.12 | -0.43 | -0.04 | 0.64 | -0.17 | -0.2 | -0.02 | 0.4 | -0.2 | -0.33 | 0.45 | 0.02 | -0.48 | -0.93 | -0.28 | -0.32 | -0.24 | -0.19 | -0.16 | -0.17 | -0.11 | -0.21 | -0.49 | 0.02 | -0.16 | -0.08 | -0.1 | -0.09 | -0.09 | -0.09 | -0.1 | 0.02 | -0.1 | 0.1 | -0.24 | -0.1 | -0.78 |
| Net Profit | 0.05 | -0.27 | -0.07 | 0 | 0.41 | 0.03 | -0.02 | 0.01 | 0.04 | -0.11 | -0.42 | 0 | 0.58 | -0.18 | -0.2 | -0.03 | 0.44 | -0.19 | -0.31 | 0.45 | 0.1 | -0.49 | -0.89 | -0.28 | -0.22 | -0.24 | -0.19 | -0.16 | -0.15 | -0.11 | -0.21 | -0.48 | 0.1 | -0.18 | -0.09 | -0.11 | -0.09 | -0.08 | -0.09 | -0.11 | 0.02 | -0.1 | 0.1 | -0.24 | -0.1 | -0.79 |
| EPS | 0.12 | -0.61 | -0.16 | 0 | 0.94 | 0.07 | -0.04 | 0.01 | 0.09 | -0.24 | -0.94 | -0.01 | 1.31 | -0.4 | -0.46 | -0.06 | 1 | -0.44 | -0.69 | 1.03 | 0.22 | -1.11 | -2.02 | -0.63 | -0.5 | -0.55 | -0.43 | -0.37 | -0.34 | -0.25 | -0.49 | -1.08 | 0.22 | -0.4 | -0.2 | -0.25 | -0.21 | -0.17 | -0.2 | -0.24 | 0.04 | -0.23 | 0.23 | -0.55 | -0.23 | -1.79 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.96 | 0.86 | 0.09 | -0.47 | 0.27 | 2.1 | -2.32 | -0.05 | 0.17 | -0.34 | -0.05 | 0.12 |
| Investing Cash Flow | -0.12 | -0.06 | 0 | 0.03 | 0.06 | 0.07 | 0.14 | 0.02 | 0 | 0.02 | 0 | 0 |
| Financing Cash Flow | -3.77 | -0.78 | -0.11 | 0.41 | -0.41 | 0.3 | -0.17 | -0.01 | -0.12 | 0.19 | 0.09 | -0.16 |
| Net Cash Flow | 0.07 | 0.02 | -0.02 | -0.03 | -0.08 | 2.47 | -2.35 | -0.04 | 0.05 | -0.13 | 0.04 | -0.04 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 5.62 | 5.66 | 5.7 | 5.76 | 5.8 | 5.85 | 3.97 | 3.22 | 2.47 | 2 | 1.74 | 1.41 |
| Total Liabilities | 9.63 | 0.75 | 2.46 | 9.27 | 3.05 | 4.42 | 2.47 | 0.28 | 0.29 | 0.22 | 0.35 | 0.19 |
| Total Assets | 15.26 | 6.41 | 8.16 | 15.03 | 8.85 | 10.27 | 6.45 | 3.5 | 2.76 | 2.21 | 2.09 | 1.6 |