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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 | 12.26 | 8.67 | 8.76 | 7.46 | 8.65 | 9.22 | 11.39 | 9.53 | 8.37 | 9.44 | 7.62 | 10.82 | 9.64 | 9.43 | 10.05 | 10.66 | 15.82 | 8.68 | 2.48 | 2.32 | 1.44 | 0.24 | 0.41 | 2.11 | 1.92 | 1.97 | 1.82 | 1.98 | 1.87 | 1.15 | 1.6 | 1.18 | 0.7 | 0.35 | 0.53 | 0.11 | 0.64 | 0.43 | 0.53 | 0.2 | 0.01 | 0.11 | 0.09 | 0.22 | 0.32 | 0 |
| Expenses | 11.61 | 8.23 | 7.76 | 7.87 | 8.42 | 8.37 | 10.58 | 8.56 | 7.75 | 8.77 | 6.91 | 11.38 | 7.02 | 8.76 | 9.27 | 9.89 | 15.06 | 7.89 | 2.95 | 2.9 | 2.52 | 0.8 | 2.8 | 2.41 | 1.71 | 1.59 | 1.73 | 1.91 | 1.81 | 1.37 | 1.49 | 1.24 | 0.39 | 0.39 | 0.43 | 0.1 | 1.06 | 0.5 | 0.7 | 0.36 | 0.04 | 0.13 | 0.12 | 0.36 | 0.52 | 0.06 |
| EBITDA | 0.65 | 0.44 | 1 | -0.41 | 0.23 | 0.85 | 0.81 | 0.97 | 0.62 | 0.67 | 0.71 | -0.56 | 2.62 | 0.67 | 0.78 | 0.77 | 0.76 | 0.79 | -0.47 | -0.58 | -1.08 | -0.56 | -2.39 | -0.3 | 0.21 | 0.38 | 0.09 | 0.07 | 0.06 | -0.22 | 0.11 | -0.06 | 0.31 | -0.04 | 0.1 | 0.01 | -0.42 | -0.07 | -0.17 | -0.16 | -0.03 | -0.02 | -0.03 | -0.14 | -0.2 | -0.06 |
| Depreciation | 0.27 | 0.46 | 0.47 | 0.45 | 0.46 | 0.45 | 0.45 | 0.45 | 0.46 | 0.4 | 0.53 | 0.46 | 0.62 | 0.46 | 0.47 | 0.48 | 0.45 | 0.48 | 0.45 | 0.45 | 0.46 | 0.39 | 0.39 | 0.39 | 0.38 | 0.19 | 0.19 | 0.19 | 0.18 | 0.09 | 0.1 | 0.1 | 0.33 | 0.08 | 0.08 | 0.08 | -0.02 | 0.05 | 0.04 | 0 | -0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0 |
| EBIT | 0.38 | -0.02 | 0.53 | -0.86 | -0.23 | 0.4 | 0.36 | 0.52 | 0.16 | 0.27 | 0.18 | -1.02 | 2 | 0.21 | 0.31 | 0.29 | 0.31 | 0.31 | -0.92 | -1.03 | -1.54 | -0.95 | -2.78 | -0.69 | -0.17 | 0.19 | -0.1 | -0.12 | -0.12 | -0.31 | 0.01 | -0.16 | -0.02 | -0.12 | 0.02 | -0.07 | -0.4 | -0.12 | -0.21 | -0.16 | -0.02 | -0.03 | -0.04 | -0.15 | -0.23 | -0.06 |
| Interest | 0.41 | 0 | 0.43 | 0.43 | 0.44 | 0.4 | 0.39 | 0.4 | 0.51 | 0.37 | 0.49 | 0.27 | 0.42 | 0.32 | 0.33 | 0.3 | 0.33 | 0.29 | 0.27 | 0.28 | 0.24 | 0.23 | 0.24 | 0.21 | 0.15 | 0.14 | 0.14 | 0.12 | 0.14 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0.03 | -0.02 | 0.1 | -1.29 | -0.67 | 0 | -0.03 | 0.12 | -0.35 | -0.1 | -0.31 | -1.29 | 1.58 | -0.11 | -0.02 | -0.01 | -0.02 | 0.02 | -1.19 | -1.31 | -1.78 | -1.18 | -3.02 | -0.9 | -0.32 | 0.05 | -0.24 | -0.24 | -0.26 | -0.38 | -0.05 | -0.23 | -0.08 | -0.18 | -0.03 | -0.12 | -0.45 | -0.14 | -0.21 | -0.16 | -0.02 | -0.03 | -0.04 | -0.15 | -0.23 | -0.06 |
| Net Profit | 0.14 | 0.03 | 0.11 | -1.25 | -0.37 | 0.01 | 0.12 | 0.16 | -0.18 | 0.04 | -0.26 | -1.2 | 1.38 | 0.02 | 0.08 | 0.06 | -0.09 | 0.01 | -1.19 | -1.31 | -1.75 | -1.17 | -3.01 | -0.88 | 1.19 | 0.04 | 0.08 | -0.14 | 0.41 | -0.37 | -0.01 | -0.22 | 0.26 | -0.17 | -0.03 | -0.12 | 0.41 | -0.13 | -0.19 | 0.11 | 0.01 | 0.06 | -0.04 | 0.08 | -0.06 | 0.02 |
| EPS | 0.29 | 0.05 | 0.22 | -2.52 | -0.74 | 0.02 | 0.24 | 0.33 | -2.42 | 0.08 | -0.52 | -2.42 | 2.79 | 0.03 | 0.16 | 0.13 | -0.19 | 0.03 | 2.41 | -2.65 | -3.53 | -2.37 | -6.09 | -1.78 | 2.4 | 0.08 | 0.17 | -0.28 | 0.82 | -0.75 | -0.03 | -0.44 | 0.52 | -0.35 | -0.06 | -0.25 | 0.84 | -0.27 | -0.39 | 0.22 | 0.03 | 0.12 | -0.08 | 0.15 | -0.11 | 0.03 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.86 | 1.34 | 2.01 | 2.23 | 4.03 | -0.73 | 2.29 | 2.45 | 0.66 | -0.34 | 2.7 | -0.8 |
| Investing Cash Flow | -2.74 | -0.19 | -0.09 | -0.29 | -0.33 | -0.01 | 1.95 | 2.51 | 0.03 | 0.48 | 1.9 | 0.67 |
| Financing Cash Flow | -0.34 | -1.11 | -2.03 | -1.9 | -3.77 | 0.69 | -4.24 | -4.85 | -0.61 | -0.33 | -4.62 | 0.13 |
| Net Cash Flow | -0.22 | 0.04 | -0.11 | 0.04 | -0.07 | -0.05 | 0 | 0.11 | 0.08 | -0.19 | -0.02 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 8.87 | 7.69 | 7.82 | 7.79 | 7.79 | 3.67 | -0.2 | 0.08 | -0.05 | 0.08 | -0.48 | -0.44 |
| Total Liabilities | 16.6 | 17.16 | 17.96 | 19.46 | 15.58 | 14.5 | 10.61 | 6.47 | 5.42 | 5.46 | 2.57 | 1.3 |
| Total Assets | 25.47 | 24.85 | 25.78 | 27.25 | 23.37 | 18.18 | 10.4 | 6.54 | 5.38 | 5.55 | 2.09 | 0.85 |