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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 | 0.56 | 0.64 | 2.34 | 0.25 | 1.22 | 0 | 0.1 | 0 | 3.55 | 0 | 0 | 0 | 0 | 0 | 2.53 | 0.3 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.07 | 1.28 | 4.43 | 0.31 | 0 | 0 | 0 | 0 | 0 | 0 | 3.35 | 0 | 0.37 | 0.87 | 1.25 | 0.51 |
| Expenses | 0.53 | 0.96 | 5.03 | 0.32 | 1.53 | 0.04 | 0.16 | 2.2 | 2.67 | 0.67 | 0.17 | 0.21 | 0.07 | 0.06 | 1.79 | 0.3 | 0.26 | 0.06 | 0.01 | 0.03 | 0.03 | 0.06 | 0.01 | 0.01 | 0.04 | 0.06 | 0.01 | 0.01 | 0.08 | 0.06 | 1.07 | 1.26 | 4.36 | 0.35 | 0.01 | 0.01 | 0.02 | 0.05 | 0.01 | 0.03 | 2.53 | 0.77 | 0.01 | 0.03 | 1.3 | 0.59 |
| EBITDA | 0.03 | -0.32 | -2.69 | -0.07 | -0.31 | -0.04 | -0.06 | -2.2 | 0.88 | -0.67 | -0.17 | -0.21 | -0.07 | -0.06 | 0.74 | 0 | -0.11 | -0.06 | -0.01 | -0.03 | -0.03 | -0.06 | -0.01 | -0.01 | -0.04 | -0.06 | -0.01 | -0.01 | -0.08 | -0.06 | 0 | 0.02 | 0.07 | -0.04 | -0.01 | -0.01 | -0.02 | -0.05 | -0.01 | -0.03 | 0.82 | -0.77 | 0.36 | 0.84 | -0.05 | -0.08 |
| Depreciation | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.94 | 1.6 | 1.34 | 1.47 | 1.96 | 0.55 | 0.55 | 0.55 | 0.55 | 0.2 | 0.2 | 0.2 | 0.2 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -0.11 | -0.46 | -2.83 | -0.2 | -0.44 | -0.17 | -0.19 | -2.32 | -0.06 | -2.27 | -1.51 | -1.68 | -2.03 | -0.61 | 0.19 | -0.55 | -0.66 | -0.26 | -0.21 | -0.23 | -0.23 | -0.07 | -0.02 | -0.02 | -0.05 | -0.07 | -0.01 | -0.02 | -0.08 | -0.06 | 0 | 0.02 | 0.07 | -0.04 | -0.01 | -0.01 | -0.02 | -0.05 | -0.01 | -0.03 | 0.82 | -0.77 | 0.36 | 0.84 | -0.05 | -0.08 |
| Interest | 0.03 | 0.11 | 0.13 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 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 | -0.14 | -0.57 | -2.96 | -0.32 | -0.56 | -0.29 | -0.32 | -2.45 | -0.06 | -2.27 | -1.51 | -1.68 | -2.03 | -0.61 | 0.19 | -0.55 | -0.66 | -0.26 | -0.21 | -0.23 | -0.23 | -0.07 | -0.02 | -0.02 | -0.05 | -0.07 | -0.01 | -0.02 | -0.08 | -0.06 | 0 | 0.02 | 0.07 | -0.04 | -0.01 | -0.01 | -0.02 | -0.05 | -0.01 | -0.03 | 0.82 | -0.77 | 0.36 | 0.84 | -0.05 | -0.08 |
| Net Profit | -0.06 | -0.39 | -2.05 | -0.21 | -0.4 | -0.3 | 0.37 | -2.41 | -0.18 | -2.25 | -1.29 | -1.66 | -0.89 | -0.58 | 0.22 | -0.52 | -0.44 | -1.33 | -0.48 | -0.5 | -0.5 | 0.08 | 0.14 | 0.13 | -0.04 | -0.15 | -0.1 | -0.1 | -0.49 | -0.06 | 0 | 0.01 | 0.06 | -0.05 | -0.01 | -0.01 | 0.25 | -0.05 | -0.01 | -0.03 | 0.81 | -0.77 | 0.36 | 0.84 | -0.04 | -0.07 |
| EPS | -0.13 | -0.82 | -4.27 | -0.44 | -0.83 | -0.61 | 0.77 | -5.03 | -0.09 | -1.13 | -0.65 | -0.83 | -0.44 | -0.29 | 0.11 | -0.26 | 0.11 | -0.66 | -0.24 | -0.26 | -0.25 | 0.04 | 0.07 | 0.08 | -0.02 | -0.07 | -0.05 | -0.05 | -0.25 | -0.03 | 0 | 0 | 0.03 | -0.02 | -0.01 | 0 | 0.13 | -0.03 | -0.01 | -0.02 | 0.41 | -0.08 | 0.04 | 0.08 | 0 | -0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.75 | 2.13 | -9.93 | -0.67 | 2.8 | 0.7 | -0.12 | -0.05 | 0.04 | -0.07 | 0.61 | 2.94 |
| Investing Cash Flow | 0 | 0.01 | -10.79 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.36 | -16.08 |
| Financing Cash Flow | -2.67 | -1.61 | 20.17 | 0.64 | -2.82 | -0.7 | 0.12 | -0.03 | 0.02 | 0 | 0 | 13.62 |
| Net Cash Flow | 0.08 | 0.53 | -0.55 | -0.04 | -0.02 | 0 | 0 | -0.08 | 0.06 | -0.07 | 0.25 | 0.48 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 5.99 | 2.94 | 15.7 | 9.61 | 8.1 | 6.08 | 6.39 | 5.55 | 5.57 | 5.75 | 6.37 | 6.77 |
| Total Liabilities | 6.55 | 5.07 | 10.47 | 10.07 | 6.95 | 6.28 | 6.17 | 6.1 | 11.34 | 6.12 | 5.89 | 19.52 |
| Total Assets | 12.54 | 8.01 | 26.17 | 19.68 | 15.05 | 12.36 | 12.56 | 11.65 | 16.91 | 11.87 | 12.25 | 26.29 |