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| Metric (₹ crore) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.52 | 0.72 | 0.75 | 0.98 | 0.81 | 0.6 | 0.67 | 1.07 | 0.67 | 0.65 | 0.7 | 1.17 | 0.66 | 0.77 | 0.78 | 1.04 | 0.75 | 0.92 | 0.81 | 0.99 | 0.7 |
| Expenses | 2.24 | 6.16 | 2.56 | 0.02 | 0.06 | 0.34 | 0.2 | 0.46 | 0.09 | 0.07 | 0.05 | 0.06 | 0.32 | 0.04 | 0.09 | 0.26 | 0.41 | 0.32 | 0.22 | 0.06 | 0.18 | 0.29 | 0.13 | 0.18 | 0.16 | 0.18 | 0.36 | 0.16 | 0.27 | 0.69 | 0.46 | 0.21 | 0.19 |
| EBITDA | -2.24 | -6.16 | -2.56 | -0.02 | -0.06 | -0.34 | -0.2 | -0.46 | -0.09 | -0.07 | -0.05 | -0.06 | 0.2 | 0.68 | 0.66 | 0.72 | 0.4 | 0.28 | 0.45 | 1.01 | 0.49 | 0.36 | 0.57 | 0.99 | 0.5 | 0.59 | 0.42 | 0.88 | 0.48 | 0.23 | 0.35 | 0.78 | 0.51 |
| Depreciation | 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 | 0.03 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0.01 |
| EBIT | -2.24 | -6.16 | -2.56 | -0.02 | -0.06 | -0.34 | -0.2 | -0.46 | -0.09 | -0.07 | -0.05 | -0.06 | 0.2 | 0.68 | 0.66 | 0.72 | 0.4 | 0.28 | 0.45 | 1.01 | 0.49 | 0.36 | 0.57 | 0.99 | 0.5 | 0.56 | 0.45 | 0.88 | 0.48 | 0.23 | 0.35 | 0.78 | 0.5 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.29 | 0.28 | 0.28 | 0.27 | 0.26 | 0.26 | 0.26 | 0.24 | 0.25 | 0.23 | 0.28 | 0.3 | 0.37 | 0.45 | 0.64 | 0.63 | 0.46 | 0.47 |
| Profit Before Tax | -2.24 | -6.16 | -2.56 | -0.02 | -0.06 | -0.44 | -0.2 | -0.46 | -0.09 | -0.07 | -0.05 | -0.06 | 0.2 | 0.68 | 0.36 | 0.43 | 0.12 | 0 | 0.18 | 0.75 | 0.23 | 0.1 | 0.33 | 0.74 | 0.27 | 0.28 | 0.15 | 0.51 | 0.03 | -0.41 | -0.28 | 0.32 | 0.03 |
| Net Profit | -2.3 | -6.22 | -2.56 | 0.81 | 0.01 | -0.43 | -0.19 | -0.52 | -0.08 | 0.11 | 0.01 | -0.07 | 0.05 | 0.6 | 0.28 | 0.37 | 0.1 | -0.02 | 0.15 | 0.88 | 0.2 | 0.24 | 0.28 | 0.61 | 0.2 | 0.26 | 0.56 | 1.42 | 0.22 | -0.19 | -0.29 | 1.77 | 0.19 |
| EPS | -2.3 | -6.22 | -2.56 | 0.81 | 0.01 | -0.43 | -0.19 | -0.52 | -0.08 | 0.11 | 0.01 | -0.07 | 0.05 | 0.6 | 0.28 | 0.37 | 0.1 | -0.02 | 0.15 | 0.88 | 0.2 | 0.24 | 0.28 | 0.61 | 0.2 | 0.26 | 0.56 | 1.42 | 0.22 | -0.19 | -0.29 | 1.77 | 0.19 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.56 | -0.27 | -0.62 | -0.47 | -0.41 | -0.25 | 2.16 | 2.07 | 2.25 | 2.71 | 2.29 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.06 | -6.22 | -2.57 |
| Financing Cash Flow | 0.56 | 0.24 | 0.61 | 0.47 | 0.4 | 0.26 | -2.12 | -2 | -1.28 | 3.57 | 0.26 |
| Net Cash Flow | -0.01 | -0.03 | -0.01 | 0 | -0.01 | 0.01 | 0.04 | 0.07 | -0.09 | 0.06 | -0.02 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -16.45 | 18.81 | -6.94 | -17.21 | -18.35 | -18.38 | -17.08 | -15.98 | -14.65 | -12.21 | -10.7 |
| Total Liabilities | 17.17 | 17.27 | 17.82 | 17.95 | 18.61 | 18.68 | 17.5 | 17.33 | 17.19 | 23.55 | 26.4 |
| Total Assets | 0.72 | 36.08 | 10.88 | 0.74 | 0.27 | 0.29 | 0.42 | 1.35 | 2.54 | 11.33 | 15.7 |