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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 | 3.68 | 2.36 | 2.87 | 2.03 | 2.08 | 1.74 | 2.54 | 2.49 | 2.84 | 1.37 | 1.21 | 1.97 | 5.03 | 0.79 | 1.47 | 4 | 3.19 | 1.93 | 2.67 | 3.44 | 3.24 | 1.49 | 2.1 | 2.75 | 2.52 | 1.41 | 1.83 | 2.23 | 4.45 | 1.59 | 1.75 | 2.23 | 2.72 | 3.16 | 2.82 | 2.29 | 3.32 | 2.53 | 3.08 | 3.34 | 4.08 | 2.8 | 1.52 | 8.13 | 65.84 | 27.66 |
| Expenses | 3.36 | 2.06 | 2.63 | 1.93 | 3.77 | 2.31 | 2.47 | 4.67 | 2.87 | 1.19 | 0.56 | 1.05 | 11.85 | 0.55 | 1.25 | 3.83 | 4.69 | 1.33 | 2.2 | 3.05 | 3.4 | 1.18 | 1.79 | 2.39 | 2.16 | 1.02 | 1.32 | 1.73 | 3.84 | 1.18 | 1.33 | 1.8 | 1.74 | 2.28 | 2.15 | 1.66 | 3.22 | 2.09 | 2.59 | 2.74 | 3.53 | 2.24 | 1.09 | 6.83 | 64.33 | 26.79 |
| EBITDA | 0.32 | 0.3 | 0.24 | 0.1 | -1.69 | -0.57 | 0.07 | -2.18 | -0.03 | 0.18 | 0.65 | 0.92 | -6.82 | 0.24 | 0.22 | 0.17 | -1.5 | 0.6 | 0.47 | 0.39 | -0.16 | 0.31 | 0.31 | 0.36 | 0.36 | 0.39 | 0.51 | 0.5 | 0.61 | 0.41 | 0.42 | 0.43 | 0.98 | 0.88 | 0.67 | 0.63 | 0.1 | 0.44 | 0.49 | 0.6 | 0.55 | 0.56 | 0.43 | 1.3 | 1.51 | 0.87 |
| Depreciation | 0.32 | 0.38 | 0.36 | 0.34 | 0 | 0.26 | 0.24 | 0.12 | 0 | 0.11 | 0.1 | 0.11 | 0.34 | 0.1 | 0.1 | 0.1 | 0.02 | 0.09 | 0.09 | 0.09 | -0.04 | 0.06 | 0.06 | 0.06 | 0.06 | 0.2 | 0.2 | 0.2 | 0.22 | 0.17 | 0.17 | 0.17 | 0.43 | 0.2 | 0.18 | 0.18 | 0.3 | 0.15 | 0.15 | 0.28 | 0.28 | 0.22 | 0.22 | 0.22 | 0.23 | 0.02 |
| EBIT | 0 | -0.08 | -0.12 | -0.24 | -1.69 | -0.83 | -0.17 | -2.3 | -0.03 | 0.07 | 0.55 | 0.81 | -7.16 | 0.14 | 0.12 | 0.07 | -1.52 | 0.51 | 0.38 | 0.3 | -0.12 | 0.25 | 0.25 | 0.3 | 0.3 | 0.19 | 0.31 | 0.3 | 0.39 | 0.24 | 0.25 | 0.26 | 0.55 | 0.68 | 0.49 | 0.45 | -0.2 | 0.29 | 0.34 | 0.32 | 0.27 | 0.34 | 0.21 | 1.08 | 1.28 | 0.85 |
| Interest | 0.12 | 0.1 | 0.11 | 0.11 | 0.16 | 0.13 | 0.12 | 0.17 | 0.11 | 0.11 | 0.11 | 0.03 | 0.11 | 0.13 | 0.09 | 0 | 0.27 | 0.12 | 0.16 | 0.17 | 0.15 | 0.16 | 0.15 | 0.15 | 0.16 | 0.11 | 0.23 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.19 | 0.2 | 0.22 | 0.35 | 0.25 | 0.31 | 0.29 | 0.3 | 0.29 | 0.24 | 0.38 | 0.28 | 0.28 |
| Profit Before Tax | -0.12 | -0.18 | -0.23 | -0.35 | -1.85 | -0.96 | -0.29 | -2.47 | -0.14 | -0.04 | 0.44 | 0.78 | -7.27 | 0.01 | 0.03 | 0.07 | -1.79 | 0.39 | 0.22 | 0.13 | -0.27 | 0.09 | 0.1 | 0.15 | 0.14 | 0.08 | 0.08 | 0.13 | 0.22 | 0.07 | 0.08 | 0.09 | 0.37 | 0.49 | 0.29 | 0.23 | -0.55 | 0.04 | 0.03 | 0.03 | -0.03 | 0.05 | -0.03 | 0.7 | 1 | 0.57 |
| Net Profit | -0.12 | -0.17 | -0.23 | -0.35 | -1.81 | -0.96 | -0.3 | -2.46 | -0.14 | -0.03 | 0.41 | 0.78 | 0.3 | 0.01 | 0.03 | 5.13 | 2.89 | 0.41 | 0.22 | 1.39 | -0.28 | 0.09 | 3.55 | 0.14 | 0.14 | 0.09 | 0.09 | 0.13 | 0.24 | 0.07 | 0.08 | 0.1 | 0.37 | 0.49 | 0.31 | 0.23 | -0.55 | 0.04 | 0.05 | 0.03 | -0.04 | 0.04 | 0.15 | 0.54 | 0.91 | 0.43 |
| EPS | -0.34 | -0.48 | -0.66 | -1 | -5.15 | -2.72 | -0.84 | -7 | -0.4 | -0.1 | 1.17 | 2.21 | 0.02 | 0.04 | 0.09 | 14.57 | 0.02 | 1.15 | 0.62 | 3.94 | -0.8 | 0.24 | 10.08 | 0.41 | 0.4 | 0.25 | 0.26 | 0.36 | 0.67 | 0.2 | 0.23 | 0.29 | 1.05 | 1.4 | 0.88 | 0.64 | -1.56 | 0.1 | 0.13 | 0.07 | -0.12 | 0.01 | 0.43 | 1.52 | 2.6 | 0.02 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | 0 | 0 | 7.07 | 2.78 | -4.57 | 3.74 | -1.44 | -0.79 | -0.09 | 2.43 | -5.97 |
| Investing Cash Flow | 0 | 0 | 0 | 0.06 | 4.9 | 0.78 | -3.71 | 2.32 | 1.55 | -0.04 | -1.06 | 0.28 |
| Financing Cash Flow | 0 | 0 | 0 | -7.8 | -8.47 | 3.28 | -0.62 | -1.22 | -2.47 | -0.03 | -1.42 | 5.7 |
| Net Cash Flow | 0 | 0 | 0 | -0.67 | -0.79 | -0.51 | -0.59 | -0.34 | -1.71 | -0.16 | -0.05 | 0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 10.05 | 8.29 | 0 | 1.44 | 10.25 | 13.25 | 17.07 | 17.61 | 18.24 | 18.72 | 18.27 | 26.11 |
| Total Liabilities | 36.74 | 37.91 | 36.91 | 29.99 | 26.12 | 26.63 | 17.56 | 16.62 | 15.32 | 16.53 | 17.01 | 23.02 |
| Total Assets | 46.79 | 46.2 | 36.91 | 31.42 | 36.37 | 39.88 | 34.63 | 34.23 | 33.56 | 35.25 | 35.28 | 49.14 |