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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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.03 | 1.12 | 0.52 | 1.69 | 2.29 | 2.85 | 4.29 | 4.15 | 4.23 | 3.54 | 3.35 | 3.79 | 3.92 | 3.35 | 2.69 | 4.44 | 4.03 | 3.42 | 2.79 | 3.12 | 4.3 | 3.3 | 2.88 |
| Expenses | 0.26 | 0.12 | 0.18 | 0.15 | 0.33 | 0.24 | 0.24 | 1.87 | 6.97 | 0.22 | 0.14 | 0.13 | 0.26 | 0.13 | 0.26 | 0.12 | 0.14 | 0.19 | 0.18 | 0.13 | 0.14 | 0.05 | 0.05 | 1.72 | 1.92 | 1.2 | 1.8 | 1.7 | 3.2 | 3.71 | 3.94 | 3.71 | 3.6 | 2.62 | 3.04 | 2.97 | 4.02 | 3.09 | 2.97 | 3.34 | 4.27 | 3.07 | 3.1 | 3.44 | 3.75 | 3.2 |
| EBITDA | -0.26 | -0.12 | -0.18 | -0.15 | -0.33 | -0.24 | -0.24 | -1.87 | -6.97 | -0.22 | -0.14 | -0.13 | -0.26 | -0.13 | -0.26 | -0.12 | -0.14 | -0.19 | -0.18 | -0.13 | -0.14 | -0.05 | -0.05 | -0.69 | -0.8 | -0.68 | -0.11 | 0.59 | -0.35 | 0.58 | 0.21 | 0.52 | -0.06 | 0.73 | 0.75 | 0.95 | -0.67 | -0.4 | 1.47 | 0.69 | -0.85 | -0.28 | 0.02 | 0.86 | -0.45 | -0.32 |
| Depreciation | 0.67 | 0.69 | 0.69 | 0.69 | 0.69 | 0.68 | 0.65 | 0.66 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | -0.44 | 0.3 | 0.3 | 0.3 | -0.1 | 0.57 | 0.51 | 0.56 | 0.61 | 0.56 | 0.55 | 0.59 | 0.62 | 0.61 | 0.62 | 0.61 | 0.64 | 0.64 |
| EBIT | -0.93 | -0.81 | -0.87 | -0.84 | -1.02 | -0.92 | -0.89 | -2.53 | -7.14 | -0.39 | -0.31 | -0.3 | -0.43 | -0.3 | -0.43 | -0.29 | -0.31 | -0.36 | -0.18 | -0.13 | -0.14 | -0.05 | -0.05 | -1.17 | -1.28 | -1.16 | -0.59 | 0.11 | 0.09 | 0.28 | -0.09 | 0.22 | 0.04 | 0.16 | 0.24 | 0.39 | -1.28 | -0.96 | 0.92 | 0.1 | -1.47 | -0.89 | -0.6 | 0.25 | -1.09 | -0.96 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.23 | 0.04 | 0 | 0 | 0.12 | 0.02 | 0.03 | 0.04 | 0.1 | 1.28 | 1.28 | 1.28 | 1.35 | 1.1 | 1.14 | 1.14 | 1.15 | 1.18 | 1.17 | 1.18 | 1.25 | 1.25 |
| Profit Before Tax | -0.93 | -0.81 | -0.87 | -0.84 | -1.02 | -0.92 | -0.89 | -2.53 | -7.14 | -0.39 | -0.31 | -0.3 | -0.43 | -0.3 | -0.43 | -0.29 | -0.31 | -0.36 | -0.18 | -0.13 | -0.14 | -0.05 | -0.05 | -1.17 | -1.51 | -1.2 | -0.59 | 0.11 | -0.03 | 0.26 | -0.12 | 0.18 | -0.06 | -1.12 | -1.04 | -0.89 | -2.63 | -2.06 | -0.22 | -1.04 | -2.62 | -2.07 | -1.77 | -0.93 | -2.34 | -2.21 |
| Net Profit | 1.92 | -0.8 | -0.86 | -0.84 | -1.02 | -0.92 | -0.89 | -2.53 | -7.13 | -0.38 | -0.31 | -0.3 | -0.35 | -0.3 | -0.42 | -0.28 | -0.3 | -0.35 | 3.58 | -0.13 | 0.48 | -0.05 | -0.05 | -0.81 | -1.06 | -0.76 | -0.07 | 0.61 | 0.76 | 0.7 | 0.36 | 0.62 | -0.18 | -0.67 | -0.61 | -0.47 | -2.39 | -1.68 | 0.07 | -0.77 | -1.9 | -1.78 | -1.51 | -0.68 | -1.06 | -1.82 |
| EPS | 0.13 | -0.05 | -0.06 | -0.05 | -0.07 | -0.06 | -0.06 | -0.16 | -0.46 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | 0.23 | -0.01 | 0.03 | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 | -0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.08 | -0.06 | 0 | -0.03 | -0.06 | -0.06 | -0.05 | -0.02 | -0.04 | -0.06 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.92 | 1.86 | -8.54 | -0.83 | -0.32 | 5.81 | 3.17 | -0.78 | 3.44 | 4.31 | 0.86 | 0.49 |
| Investing Cash Flow | 2.81 | 0 | 7.11 | 0 | 0 | 4.23 | 9.08 | 0.15 | 0.08 | -3.59 | -0.77 | -3.26 |
| Financing Cash Flow | -1.89 | -1.89 | 1.41 | 0.83 | 0.34 | -10.06 | -12.38 | 0.56 | -1.99 | -1.99 | -0.29 | 2.45 |
| Net Cash Flow | -1 | -0.03 | -0.02 | 0 | 0.02 | -0.02 | -0.13 | -0.07 | 1.53 | -1.27 | -0.2 | -0.32 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 34.35 | 30.82 | 19.35 | 18.02 | 16.71 | 20.3 | 28.87 | 32.46 | 33.96 | 29.78 | 25.51 | 20.5 |
| Total Liabilities | 5.81 | 8.45 | 8.6 | 8.78 | 9.11 | 0.55 | 10.81 | 9.51 | 7.27 | 46.15 | 49.49 | 54.63 |
| Total Assets | 40.16 | 39.27 | 27.95 | 26.8 | 25.82 | 20.84 | 39.67 | 41.97 | 41.23 | 75.93 | 75.01 | 75.13 |