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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 | 0.81 | 0.67 | 0.73 | 0.77 | 1.16 | 0.64 | 0.71 | 0.94 | 0.71 | 0.6 | 0.89 | 0.77 | 0.9 | 1.2 | 0.86 | 0.76 | 0.79 | 0.66 | 0.84 | 0.91 | 0.77 | 0.76 | 0.9 | 0.77 | 0.51 | 0.57 | 0.58 | 0.38 | 0.68 | 0.5 | 0.16 | 0.3 | 0.36 | 0.35 | 0.35 | 0.35 | 0.59 | 0.59 | 0.6 | 0.6 | 0.6 | 0.59 | 0.53 | 0.54 | 0.55 | 0.55 |
| Expenses | 0.46 | 0.62 | 0.61 | 0.69 | 1.17 | 0.51 | 0.55 | 0.55 | 1.22 | 0.51 | 0.32 | 0.64 | 0.62 | 0.82 | 0.63 | 0.6 | 0.61 | 0.34 | 0.65 | 0.47 | 9 | 0.17 | 0.34 | 0.46 | 1.15 | 0.18 | 0.29 | 0.27 | 1.01 | 0.37 | 0.19 | 0.49 | 0.69 | 0.33 | 0.38 | 0.39 | 0.78 | 0.3 | 0.7 | 0.62 | 0.61 | 0.46 | 0.66 | 0.57 | 0.58 | 0.58 |
| EBITDA | 0.35 | 0.05 | 0.12 | 0.08 | -0.01 | 0.13 | 0.16 | 0.39 | -0.51 | 0.09 | 0.57 | 0.13 | 0.28 | 0.38 | 0.23 | 0.16 | 0.18 | 0.32 | 0.19 | 0.44 | -8.23 | 0.59 | 0.56 | 0.31 | -0.64 | 0.39 | 0.29 | 0.11 | -0.33 | 0.13 | -0.03 | -0.19 | -0.33 | 0.02 | -0.03 | -0.04 | -0.19 | 0.29 | -0.1 | -0.02 | -0.01 | 0.13 | -0.13 | -0.03 | -0.03 | -0.03 |
| Depreciation | 0.15 | 0.09 | 0.14 | 0.1 | 0.04 | 0.08 | 0.08 | 0.08 | 0.08 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.04 | 0.02 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 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 |
| EBIT | 0.2 | -0.04 | -0.02 | -0.02 | -0.05 | 0.05 | 0.08 | 0.31 | -0.59 | 0.05 | 0.53 | 0.09 | 0.24 | 0.33 | 0.2 | 0.12 | 0.16 | 0.28 | 0.16 | 0.41 | -8.27 | 0.56 | 0.53 | 0.28 | -0.67 | 0.36 | 0.26 | 0.08 | -0.36 | 0.1 | -0.06 | -0.22 | -0.36 | -0 | -0.05 | -0.06 | -0.21 | 0.27 | -0.12 | -0.04 | -0.03 | 0.11 | -0.15 | -0.05 | -0.05 | -0.05 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 | 0.5 | 0.04 | 0.23 | 0.13 | 0.12 | 0.16 | 0.06 | 0.08 | 0.09 | 0.05 | 0.01 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0.2 | -0.04 | -0.02 | -0.02 | -0.05 | 0.05 | 0.08 | 0.31 | -0.59 | 0.05 | 0.53 | -0.1 | -0.26 | 0.29 | -0.03 | -0.01 | 0.04 | 0.12 | 0.1 | 0.33 | -8.36 | 0.51 | 0.52 | 0.28 | -0.67 | 0.35 | 0.25 | 0.08 | -0.36 | 0.1 | -0.06 | -0.22 | -0.36 | -0 | -0.05 | -0.06 | -0.21 | 0.27 | -0.12 | -0.04 | -0.03 | 0.11 | -0.15 | -0.05 | -0.05 | -0.05 |
| Net Profit | -0.03 | 0 | -0.01 | 0 | 0.08 | 0.09 | 0.12 | 0.35 | -0.56 | 0.1 | 0.53 | -0.1 | -0.34 | 4.99 | -0.29 | 0.06 | 0.23 | 0.2 | 0.18 | 0.32 | -1.3 | 0.5 | 0.55 | 0.26 | -0.41 | 0.34 | 0.26 | 0.09 | -0.39 | 0.12 | -0.04 | -0.14 | -0.31 | 0.02 | 0 | -0.03 | -0.17 | 0.25 | -0.08 | 0.02 | 0.04 | 0.13 | -0.1 | -0.03 | -0.04 | -0.01 |
| EPS | -0.07 | -0.01 | -0.02 | 0 | 0.24 | 0.24 | 0.35 | 0.98 | -1.57 | 0.29 | 1.48 | -0.28 | -0.92 | 13.99 | -0.82 | 0.18 | 0.63 | 0.57 | 0.5 | 0.9 | -3.65 | 1.4 | 1.53 | 0.74 | -1.17 | 0.95 | 0.72 | 0.25 | -1.1 | 0.35 | -0.09 | -0.39 | -0.87 | 0.05 | -0.02 | -0.1 | -0.48 | 0.71 | -0.21 | 0.06 | 0.1 | 0.35 | -0.29 | -0.07 | -0.11 | -0.04 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.38 | 1.16 | 1.27 | 0.98 | 10.67 | 0.24 | -0.15 | -0.22 | 0.34 | 0.16 | 1.61 | 0.84 |
| Investing Cash Flow | 0 | 0.01 | 0.73 | 4.11 | 0.03 | 0 | 0 | 0 | 0 | 0 | 5.58 | 0 |
| Financing Cash Flow | -0.39 | -0.92 | -0.81 | -2.14 | -9.92 | -0.37 | 0 | 0 | -0.5 | -0.3 | -7.12 | -0.92 |
| Net Cash Flow | -0.01 | 0.25 | 1.19 | 2.95 | 0.78 | -0.13 | -0.15 | -0.22 | -0.16 | -0.14 | 0.07 | -0.08 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3.89 | 3.96 | -0.81 | -0.45 | 4.53 | 3.93 | 4.83 | 4.26 | 3.85 | 3.66 | 3.89 | 3.83 |
| Total Liabilities | 49.45 | 48.41 | 47.53 | 46.78 | 41.31 | 38 | 37.09 | 38.25 | 36.72 | 36.54 | 29.55 | 29.37 |
| Total Assets | 53.34 | 52.36 | 46.71 | 46.34 | 45.84 | 41.93 | 41.91 | 42.5 | 40.57 | 40.2 | 33.44 | 33.2 |