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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 | 1.59 | 0.47 | 0.55 | 0.47 | 0.47 | 0.73 | 0.92 | 0.84 | 0.44 | 0.56 | 0.5 | 0.71 | 0.38 | 0.78 | 0.71 | 0.53 | 0.38 | 0.59 | 0.8 | 0.92 | 0.69 | 0.52 | 0.94 | 0.71 | 0.66 | 0.76 | 0.76 | 0.87 | 0.48 | 0.39 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 1.72 | 0.53 | 0.45 | 0.56 | 0.38 | 0.66 | 0.83 | 0.68 | 0.61 | 0.51 | 0.55 | 0.68 | 0.47 | 0.57 | 0.72 | 0.55 | 0.63 | 0.75 | 0.67 | 0.78 | 0.86 | 0.61 | 0.67 | 0.76 | 0.99 | 0.68 | 0.74 | 1 | 0.68 | 0.39 | 0.27 | 0.04 | 0.24 | 0.16 | 0.05 | 0.05 | 0.05 | 0.09 | 0.09 | 0.06 | 0.09 | 0.1 | 0.07 | 0.07 | 0.11 | 0.1 |
| EBITDA | -0.13 | -0.06 | 0.1 | -0.09 | 0.09 | 0.07 | 0.09 | 0.16 | -0.17 | 0.05 | -0.05 | 0.03 | -0.09 | 0.21 | -0.01 | -0.02 | -0.25 | -0.16 | 0.13 | 0.14 | -0.17 | -0.09 | 0.27 | -0.05 | -0.33 | 0.08 | 0.02 | -0.13 | -0.2 | 0 | -0.15 | -0.04 | -0.24 | -0.16 | -0.05 | -0.05 | -0.05 | -0.09 | -0.09 | -0.06 | -0.09 | -0.1 | -0.07 | -0.07 | -0.11 | -0.1 |
| Depreciation | 0.38 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| EBIT | -0.51 | -0.1 | 0.06 | -0.13 | 0.05 | 0.03 | 0.06 | 0.13 | -0.23 | 0.01 | -0.09 | -0.01 | -0.13 | 0.17 | -0.05 | -0.06 | -0.29 | -0.2 | 0.09 | 0.1 | -0.21 | -0.13 | 0.23 | -0.09 | -0.37 | 0.04 | -0.02 | -0.17 | -0.24 | -0.04 | -0.19 | -0.08 | -0.28 | -0.2 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.1 | -0.13 | -0.14 | -0.11 | -0.11 | -0.15 | -0.14 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0.51 | -0.1 | 0.06 | -0.13 | 0.05 | 0.03 | 0.06 | 0.13 | -0.23 | 0.01 | -0.09 | -0.01 | -0.13 | 0.17 | -0.05 | -0.06 | -0.29 | -0.2 | 0.09 | 0.1 | -0.21 | -0.13 | 0.23 | -0.09 | -0.37 | 0.04 | -0.02 | -0.17 | -0.24 | -0.04 | -0.19 | -0.08 | -0.28 | -0.2 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.1 | -0.13 | -0.14 | -0.11 | -0.11 | -0.15 | -0.14 |
| Net Profit | 10.33 | -0.1 | 0.07 | -0.13 | 0.06 | 0.04 | 0.07 | 0.13 | -0.23 | 0.09 | -0.09 | -0.01 | -0.12 | 0.17 | -0.04 | -0.07 | 28.55 | -0.1 | 0.08 | 0.1 | -0.17 | -0.13 | 0.24 | -0.09 | -0.27 | 0.04 | -0.02 | -0.18 | -0.21 | -0.04 | -0.19 | -0.08 | -0.26 | -0.1 | 0.23 | 0.23 | 0.23 | 0.05 | 0.05 | -0.07 | -0.12 | -0.14 | -0.11 | -0.11 | -0.05 | -0.13 |
| EPS | 7.2 | -0.07 | 0.05 | -0.08 | 0.04 | 0.03 | 0.04 | 0.09 | -0.15 | 0.06 | -0.06 | -0.01 | -0.08 | 0.11 | -0.03 | -0.04 | 18.59 | -0.06 | 0.05 | 0.06 | -0.11 | -0.08 | 0.16 | -0.06 | -0.18 | 0.03 | -0.01 | -0.12 | -0.13 | -0.02 | -0.11 | -0.05 | -0.15 | -0.07 | 0.15 | -0.13 | 0.15 | 0.03 | 0.03 | -0.05 | -0.08 | -0.09 | -0.07 | -0.07 | -0.03 | -0.08 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.83 | 0.21 | -0.11 | -0.05 | 0.12 | 0.15 | 0.15 | -0.28 | -0.17 | 0.87 | 0.05 | -0.29 |
| Investing Cash Flow | 0 | -0.2 | -0.01 | 0.02 | 0 | 0 | 0.01 | 0.14 | 0.01 | -0.01 | 0.01 | 0.01 |
| Financing Cash Flow | -10.84 | 0 | 0.13 | 0.01 | -0.13 | -0.17 | -0.01 | 0.03 | 0.16 | 0 | -0.14 | -0.17 |
| Net Cash Flow | -0.01 | 0.01 | 0.01 | -0.02 | -0.01 | -0.02 | 0.15 | -0.11 | -0 | 0.86 | -0.08 | -0.45 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -31.24 | -30.31 | -30.3 | -30.43 | -1.02 | -1.1 | -1.32 | -1.75 | -2.19 | -2.51 | -2.7 | -3.12 |
| Total Liabilities | 35.21 | 34.3 | 34.21 | 34.25 | 4.56 | 4.41 | 4.6 | 4.65 | 4.68 | 5.7 | 5.74 | 5.63 |
| Total Assets | 3.97 | 3.99 | 3.91 | 3.82 | 3.54 | 3.31 | 3.29 | 2.9 | 2.5 | 3.2 | 3.04 | 2.51 |