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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 | 3.47 | 2.26 | 1.7 | 1.81 | 3.76 | 1.13 | 1.11 | 1.04 | 2.49 | 1.65 | 3.53 | 2.67 | 3.42 | 2.55 | 2.5 | 3.63 | 2.85 | 3.34 | 2.26 | 2.05 | 2.93 | 0.24 | 2.03 | 1.16 | 3.04 | 1.31 | 1.78 | 3.63 | 1 | 1.77 | 1.18 | 1.74 | 8.14 | 6.48 | 6.36 | 4.4 | 0.79 | 1.55 | 4.97 | 4.59 | 5.31 | 1.01 | 5.41 | 10.08 | 1.33 | 0.95 |
| Expenses | 3.94 | 2.54 | 2.08 | 2.23 | 5.09 | 1.64 | 1.87 | 1.63 | 2.95 | 2.17 | 4.97 | 3 | 3.69 | 3.15 | 2.78 | 4.75 | 4.25 | 3.96 | 2.94 | 2.34 | 3.32 | 0.9 | 2.81 | 1.91 | 3.27 | 2.39 | 1.84 | 4.13 | 3.08 | 2.07 | 2.19 | 1.68 | 12.32 | 6.64 | 6.28 | 4.43 | 0.91 | 1.27 | 5.08 | 4.02 | 4.76 | 1.04 | 5.1 | 8.4 | 2.83 | 0.99 |
| EBITDA | -0.47 | -0.28 | -0.38 | -0.42 | -1.33 | -0.51 | -0.76 | -0.59 | -0.46 | -0.52 | -1.44 | -0.33 | -0.27 | -0.6 | -0.28 | -1.12 | -1.4 | -0.62 | -0.68 | -0.29 | -0.39 | -0.66 | -0.78 | -0.75 | -0.23 | -1.08 | -0.06 | -0.5 | -2.08 | -0.3 | -1.01 | 0.06 | -4.18 | -0.16 | 0.08 | -0.03 | -0.12 | 0.28 | -0.11 | 0.57 | 0.55 | -0.03 | 0.31 | 1.68 | -1.5 | -0.04 |
| Depreciation | 0.11 | 0.12 | 0.13 | 0.13 | 0.14 | 0.12 | 0.18 | 0.11 | 0.13 | 0.07 | 0.11 | 0.1 | 0.11 | 0.1 | 0.1 | 0.1 | 0.1 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.13 | 0.12 | 0.01 | 0.09 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.07 | 0.1 | 0.1 | 0.1 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.05 |
| EBIT | -0.58 | -0.4 | -0.51 | -0.55 | -1.47 | -0.63 | -0.94 | -0.7 | -0.59 | -0.59 | -1.55 | -0.43 | -0.38 | -0.7 | -0.38 | -1.22 | -1.5 | -0.74 | -0.8 | -0.41 | -0.51 | -0.78 | -0.9 | -0.87 | -0.34 | -1.2 | -0.19 | -0.62 | -2.09 | -0.39 | -1.13 | -0.06 | -4.3 | -0.28 | -0.04 | -0.14 | -0.19 | 0.18 | -0.21 | 0.47 | 0.46 | -0.12 | 0.22 | 1.59 | -1.58 | -0.09 |
| Interest | 0.01 | 0 | 0.05 | 0.02 | 0.02 | 0.02 | 0.04 | 0.01 | 0.01 | 0.07 | -0.06 | 0.33 | 0.01 | 0.01 | 0 | 0.01 | 0.02 | 0.01 | 0.01 | 0 | 0.01 | 0 | 0.01 | 0.02 | 0 | 0.01 | 0 | 0.33 | 0.01 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0.59 | -0.4 | -0.56 | -0.57 | -1.49 | -0.65 | -0.98 | -0.71 | -0.6 | -0.66 | -1.49 | -0.76 | -0.39 | -0.71 | -0.38 | -1.23 | -1.52 | -0.75 | -0.81 | -0.41 | -0.52 | -0.78 | -0.91 | -0.89 | -0.34 | -1.21 | -0.19 | -0.95 | -2.1 | -0.39 | -1.13 | -0.06 | -4.31 | -0.29 | -0.04 | -0.14 | -0.19 | 0.18 | -0.21 | 0.46 | 0.46 | -0.12 | 0.22 | 1.59 | -1.58 | -0.09 |
| Net Profit | 0.1 | 1.7 | -0.03 | -0.19 | 2.38 | 0.12 | 0.56 | -0.67 | 6.73 | 3.39 | -0.72 | 1.37 | 2.32 | 0.02 | 3.34 | -1.77 | 0.46 | 2.34 | -0.04 | 0.63 | 1.4 | 0.69 | 0.94 | 0.87 | 0.4 | -0.55 | 0.14 | 1.77 | -0.99 | 0.14 | 2.44 | 3.51 | -2.82 | 0.26 | 4.72 | 0.27 | -0.44 | 0.79 | 3.42 | 0.16 | 0.55 | 2.81 | 3.88 | 3.39 | 0.71 | 0.03 |
| EPS | 0.11 | 1.81 | -0.03 | -0.2 | 2.54 | 0.13 | 0.6 | -0.72 | 7.19 | 3.62 | -0.77 | 1.47 | 2.48 | 0.02 | 3.57 | -1.89 | 0.5 | 2.5 | -0.04 | 0.67 | 1.49 | 0.74 | 1 | 0.93 | 0.42 | -0.58 | 0.15 | 1.89 | -1.06 | 0.15 | 2.61 | 3.74 | -3.01 | 0.28 | 5.05 | 0.29 | -0.47 | 0.84 | 3.65 | 0.17 | 0.59 | 3 | 4.14 | 3.62 | 0.76 | 0.03 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.57 | -5.61 | -0.37 | -3.44 | -2.4 | -7.43 | 3.66 | -2.09 | -5.54 | 11.96 | -0.94 | -2.01 |
| Investing Cash Flow | 1.22 | 4.18 | 1.08 | 4.82 | 3.77 | 4.77 | -3.01 | 2.32 | 5.45 | -12.06 | 2.05 | 4.03 |
| Financing Cash Flow | -0.01 | 0.7 | -0.51 | -0.23 | -0.04 | -0.08 | -0.04 | -0.35 | -0.01 | -0.01 | -0.01 | -2.81 |
| Net Cash Flow | -0.36 | -0.73 | 0.2 | 1.15 | 1.33 | -2.74 | 0.61 | -0.12 | -0.1 | -0.11 | 1.1 | -0.79 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 40.58 | 44.44 | 67.33 | 75.45 | 76.98 | 85.78 | 97.95 | 90.25 | 98.72 | 117.54 | 153.62 | 172.18 |
| Total Liabilities | 1.55 | 2.14 | 2.07 | 1.83 | 2.44 | 2.98 | 2.36 | 1.3 | 0.72 | 5.66 | 13.53 | 15.32 |
| Total Assets | 42.12 | 46.58 | 69.4 | 77.29 | 79.42 | 88.76 | 100.31 | 91.55 | 99.44 | 123.2 | 167.15 | 187.5 |