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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 | 10.96 | 16.44 | 9.76 | 7.97 | 1.94 | 1.02 | 0.67 | 1.76 | 0.59 | 1.73 | 0.02 | 0 | 0 | 0 | 2.43 | 4.43 | 0.26 | 0 | 0.81 | 0.42 | 2.6 | 0.35 | 0.9 | 1 | 0.92 | 0.95 | 2.74 | 2.49 | 2.13 | 2.31 | 2.62 | 0.49 | 1.56 | 3.26 | 5.17 | 1.54 | 1.03 | 0.87 | 0.57 | 0 | 0.04 | 0.24 | 0.43 | 0.21 | 0.22 | 0.37 |
| Expenses | 12.08 | 17.58 | 10.41 | 8.3 | 2.29 | 1.2 | 2.86 | 1.91 | 0.75 | 1.93 | 0.49 | 0.65 | 0.25 | 0.34 | 2.9 | 4.7 | 0.61 | 0.31 | 1.14 | 0.71 | 2.78 | 0.54 | 1.01 | 1.1 | 0.95 | 1.19 | 2.92 | 2.73 | 2.62 | 2.73 | 3.28 | 0.96 | 1.8 | 3.57 | 5.67 | 2.35 | 1.49 | 1.05 | 0.85 | 0.24 | 0.3 | 1.12 | 0.73 | 0.48 | 0.48 | 0.57 |
| EBITDA | -1.12 | -1.14 | -0.65 | -0.33 | -0.35 | -0.18 | -2.19 | -0.15 | -0.16 | -0.2 | -0.47 | -0.65 | -0.25 | -0.34 | -0.47 | -0.27 | -0.35 | -0.31 | -0.33 | -0.29 | -0.18 | -0.19 | -0.11 | -0.1 | -0.03 | -0.24 | -0.18 | -0.24 | -0.49 | -0.42 | -0.66 | -0.47 | -0.24 | -0.31 | -0.5 | -0.81 | -0.46 | -0.18 | -0.28 | -0.24 | -0.26 | -0.88 | -0.3 | -0.27 | -0.26 | -0.2 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 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 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.13 | -1.15 | -0.66 | -0.34 | -0.36 | -0.2 | -2.21 | -0.17 | -0.18 | -0.23 | -0.5 | -0.67 | -0.27 | -0.36 | -0.49 | -0.29 | -0.37 | -0.33 | -0.35 | -0.31 | -0.2 | -0.21 | -0.13 | -0.12 | -0.05 | -0.26 | -0.2 | -0.26 | -0.5 | -0.42 | -0.66 | -0.47 | -0.24 | -0.31 | -0.5 | -0.81 | -0.46 | -0.18 | -0.28 | -0.24 | -0.26 | -0.88 | -0.3 | -0.27 | -0.26 | -0.2 |
| Interest | 0 | 0 | 0.02 | 0.04 | 0 | 0.11 | 0.07 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.08 | 0.09 | 0 | -0.03 | 0 | 0 | 0.02 | 0.02 | 0.01 | 0.04 | 0.02 | 0.04 | 0.05 | 0.06 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1.13 | -1.15 | -0.68 | -0.38 | -0.36 | -0.31 | -2.28 | -0.21 | -0.19 | -0.24 | -0.51 | -0.68 | -0.28 | -0.37 | -0.56 | -0.31 | -0.4 | -0.35 | -0.36 | -0.32 | -0.23 | -0.29 | -0.22 | -0.12 | -0.02 | -0.26 | -0.2 | -0.28 | -0.52 | -0.43 | -0.7 | -0.49 | -0.28 | -0.36 | -0.56 | -0.84 | -0.46 | -0.18 | -0.28 | -0.24 | -0.26 | -0.88 | -0.3 | -0.27 | -0.26 | -0.2 |
| Net Profit | -1.86 | -0.89 | -0.54 | 0.26 | -0.06 | 0.06 | -1.97 | 0.07 | 0.1 | 0.04 | -0.17 | -0.35 | 0.04 | -0.03 | -0.28 | -0.06 | -0.12 | -0.06 | -0.09 | -0.07 | 0.02 | 0.01 | 0.08 | 0.15 | 0.07 | 0 | 0.02 | -0.09 | -0.4 | -0.28 | -0.55 | -0.29 | -0.16 | -0.26 | -0.44 | -0.69 | -0.28 | 0 | -0.09 | -0.04 | -0.06 | -0.68 | -0.09 | -0.1 | -0.12 | 0 |
| EPS | -1.28 | -0.62 | -0.38 | 0.18 | -0.04 | 0.04 | -1.37 | 0.05 | 0.07 | 0.03 | -0.12 | -0.24 | 0.03 | -0.02 | -0.19 | -0.04 | -0.08 | -0.04 | -0.06 | -0.05 | 0.01 | 0.01 | 0.05 | 0.11 | 0.05 | 0.01 | 0.02 | -0.06 | -0.27 | -0.19 | -0.38 | -0.2 | -0.11 | -0.18 | -0.3 | -0.48 | -0.19 | 0 | -0.06 | -0.03 | -0.04 | -0.47 | -0.06 | -0.07 | -0.08 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.52 | -1.27 | -1.42 | 0.42 | -1.75 | -1.19 | 0.05 | -4.5 | -2.48 | 0.87 | -0.36 | -0.6 |
| Investing Cash Flow | 8.67 | 1.48 | 0.77 | -0.4 | 1.38 | 0.77 | 1.26 | 3.69 | 2.93 | 0.56 | 0.22 | 5.05 |
| Financing Cash Flow | -6.75 | -0.09 | 0.02 | 0 | 0.31 | 0.4 | -1.32 | 0.83 | -0.44 | -0.73 | 0 | 0 |
| Net Cash Flow | 0.4 | 0.12 | -0.63 | 0.02 | -0.06 | -0.02 | -0.01 | 0.02 | 0.01 | 0.7 | -0.14 | 4.45 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 17.4 | 16.17 | 18.64 | 18.29 | 18.19 | 18.16 | 19.63 | 14.25 | 13.02 | 11.49 | 11.2 | 10.48 |
| Total Liabilities | 10.97 | 0.23 | 1.53 | 1.59 | 2.18 | 5.2 | 1.92 | 1.55 | 1.24 | 0.63 | 0.55 | 0.62 |
| Total Assets | 28.38 | 16.4 | 20.18 | 19.88 | 20.37 | 23.36 | 21.55 | 15.8 | 14.27 | 12.12 | 11.75 | 11.1 |