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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 | 58.93 | 46.59 | 54.35 | 18.66 | 13.58 | 21.68 | 14.36 | 19.26 | 8.18 | 6.97 | 7.3 | 0.45 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.06 | 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 | 57.99 | 45.57 | 53.66 | 18.6 | 13.59 | 21.29 | 14.15 | 19.04 | 7.84 | 7.02 | 7.38 | 0.57 | 0.11 | 0.15 | 1.62 | 0.12 | 0.11 | 0.1 | 0.05 | 0.05 | 10.16 | 0.03 | 0.05 | 0.09 | 3.16 | 0.07 | 0.1 | 0.06 | 0.31 | 0.06 | 0.09 | 0.05 | 0.12 | 0.07 | 14.5 | 0.06 | 0.06 | 0.08 | 0.06 | 0.05 | 8.65 | 0.1 | 0.03 | 0.06 | 0.16 | 0.12 |
| EBITDA | 0.94 | 1.02 | 0.69 | 0.06 | -0.01 | 0.39 | 0.21 | 0.22 | 0.34 | -0.05 | -0.08 | -0.12 | -0.11 | -0.14 | -1.61 | -0.12 | -0.11 | -0.1 | -0.05 | -0.05 | -10.1 | -0.03 | -0.05 | -0.09 | -3.16 | -0.07 | -0.1 | -0.06 | -0.31 | -0.06 | -0.09 | -0.05 | -0.12 | -0.07 | -14.5 | -0.06 | -0.06 | -0.08 | -0.06 | -0.05 | -8.65 | -0.1 | -0.03 | -0.06 | -0.16 | -0.12 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0.93 | 1.01 | 0.68 | 0.05 | -0.02 | 0.38 | 0.2 | 0.21 | 0.34 | -0.05 | -0.08 | -0.12 | -0.11 | -0.14 | -1.61 | -0.12 | -0.11 | -0.1 | -0.05 | -0.05 | -10.1 | -0.03 | -0.05 | -0.09 | -3.16 | -0.07 | -0.1 | -0.06 | -0.31 | -0.06 | -0.09 | -0.05 | -0.12 | -0.07 | -14.5 | -0.06 | -0.06 | -0.08 | -0.06 | -0.05 | -8.65 | -0.1 | -0.03 | -0.06 | -0.16 | -0.12 |
| Interest | 0.03 | 0.06 | 0.03 | 0.07 | 0.07 | 0.02 | 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 | 0.01 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.07 | 0.22 | 0.31 | 0.28 |
| Profit Before Tax | 0.9 | 0.95 | 0.65 | -0.02 | -0.09 | 0.36 | 0.2 | 0.2 | 0.34 | -0.05 | -0.08 | -0.12 | -0.11 | -0.14 | -1.61 | -0.12 | -0.11 | -0.1 | -0.05 | -0.05 | -10.1 | -0.03 | -0.05 | -0.09 | -3.16 | -0.07 | -0.1 | -0.06 | -0.31 | -0.06 | -0.09 | -0.05 | -0.12 | -0.07 | -14.51 | -0.09 | -0.09 | -0.12 | -0.1 | -0.09 | -8.69 | -0.15 | -0.1 | -0.28 | -0.47 | -0.4 |
| Net Profit | 0.62 | 0.63 | 0.44 | -0.02 | -0.26 | 0.26 | 0.13 | 0.15 | 0.24 | -0.04 | -0.09 | -0.12 | -0.11 | -0.14 | -1.62 | -0.12 | -0.11 | -0.1 | -0.05 | -0.05 | -10.11 | -0.03 | -0.04 | -0.09 | -3.16 | -0.07 | 0.03 | -0.06 | -0.31 | -0.06 | -0.09 | -0.05 | -0.12 | -0.07 | -14.51 | -0.1 | -0.09 | -0.12 | -0.1 | -0.09 | -8.69 | -0.15 | -0.1 | -0.73 | -0.47 | -0.4 |
| EPS | 0.04 | 0.04 | 0.03 | 0 | -0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.1 | -0.01 | -0.01 | -0.01 | 0 | 0 | -0.63 | -0.01 | 0 | -0.01 | -0.2 | 0 | 0 | 0 | -0.01 | 0 | -0.01 | 0 | -0.01 | 0 | -0.91 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.54 | -0.01 | -0.01 | -0.05 | -0.03 | -0.03 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.1 | 0.89 | -0.02 | -1.05 | -0.92 | 0.03 | 0.01 | -0.8 | 0 | 0.08 | 0.16 | 0.64 |
| Investing Cash Flow | 11.68 | 0.12 | -0.18 | 0.01 | 0.81 | 0 | 0.02 | 0.11 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 0 | -1.01 | 0.19 | -0.23 | 0.04 | -0.03 | -0.01 | 0.67 | 0 | -0.07 | -0.16 | -0.64 |
| Net Cash Flow | 0.58 | -0 | -0.01 | -1.27 | -0.07 | 0 | 0.02 | -0.02 | 0 | 0.01 | 0 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 35.26 | 36.05 | 36.83 | 36.47 | 34.48 | 24.17 | 20.85 | 20.45 | 20.13 | 5.36 | -3.65 | -5.1 |
| Total Liabilities | 66.95 | 24.38 | 38.93 | 31.81 | 25.89 | 25.82 | 19.75 | 9.77 | 10.06 | 10.43 | 10.86 | 12.22 |
| Total Assets | 102.21 | 60.43 | 75.76 | 68.28 | 60.36 | 49.98 | 40.61 | 30.22 | 30.19 | 15.79 | 7.21 | 7.12 |