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| Metric (₹ crore) | 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 | 0.17 | 1.77 | 0.47 | 0.25 | 0.25 | 0 | 0 | 0 | 0 | 0.26 | 0 | 0 | 2.91 | 10.95 | 9.26 | 6.86 | 21.06 | 26.17 | 10.36 | 7.74 | 25.7 | 25.1 | 4.96 | 7.17 | 27.37 | 1.17 | 31.55 | 0.96 | 1.95 | 0.33 | 0.79 | 22.54 | 0.81 | 1.56 | 21.05 |
| Expenses | 0.47 | 0.99 | 0.24 | 0.65 | 0.61 | 0.97 | 0.4 | 0.15 | 0.16 | 1.97 | 0.18 | 0.26 | 2.79 | 10.68 | 8.87 | 6.92 | 21.69 | 26.27 | 11.75 | 8.19 | 24.58 | 26.33 | 4.93 | 6.94 | 26.88 | 1.87 | 30.26 | 1.05 | 2.01 | 0.86 | 2.75 | 21.66 | 0.09 | 1.84 | 21.18 |
| EBITDA | -0.3 | 0.78 | 0.23 | -0.4 | -0.36 | -0.97 | -0.4 | -0.15 | -0.16 | -1.71 | -0.18 | -0.26 | 0.12 | 0.27 | 0.39 | -0.06 | -0.63 | -0.1 | -1.39 | -0.45 | 1.12 | -1.23 | 0.03 | 0.23 | 0.49 | -0.7 | 1.29 | -0.09 | -0.06 | -0.53 | -1.96 | 0.88 | 0.72 | -0.28 | -0.13 |
| Depreciation | 0 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| EBIT | -0.3 | 0.76 | 0.22 | -0.41 | -0.37 | -0.98 | -0.41 | -0.15 | -0.17 | -1.71 | -0.18 | -0.26 | 0.12 | 0.27 | 0.39 | -0.06 | -0.63 | -0.1 | -1.41 | -0.47 | 1.1 | -1.25 | 0.01 | 0.21 | 0.47 | -0.71 | 1.28 | -0.1 | -0.07 | -0.53 | -1.97 | 0.87 | 0.71 | -0.29 | -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 |
| Profit Before Tax | -0.3 | 0.76 | 0.22 | -0.41 | -0.37 | -0.98 | -0.41 | -0.15 | -0.17 | -1.71 | -0.18 | -0.26 | 0.12 | 0.27 | 0.39 | -0.06 | -0.63 | -0.1 | -1.41 | -0.47 | 1.1 | -1.25 | 0.01 | 0.21 | 0.47 | -0.71 | 1.28 | -0.1 | -0.07 | -0.53 | -1.97 | 0.87 | 0.71 | -0.29 | -0.14 |
| Net Profit | -0.29 | 0.76 | 0.22 | 0.04 | 0.18 | 0.68 | 0.16 | 0.43 | 0.8 | -1.28 | 0.47 | 0.55 | 0.71 | 1.2 | 0.42 | 0.13 | 0.11 | 0.01 | 0.14 | -0.22 | 0.88 | -0.92 | 0.01 | 0.22 | 0.53 | -0.49 | 0.86 | -0.22 | -0.03 | 0.11 | -1.88 | 0.87 | 0.82 | 0.53 | -0.06 |
| EPS | -0.29 | 0.76 | 0.22 | 0.04 | 0.18 | 0.68 | 0.16 | 0.43 | 0.8 | -1.28 | 0.47 | 0.55 | 0.71 | 1.19 | 0.42 | 0.13 | 0.11 | 0.01 | 0.14 | -0.22 | 0.88 | -0.45 | 0 | 0.11 | 0.26 | -0.24 | 0.42 | -0.11 | -0.02 | 0.05 | -0.92 | 0.43 | 0.4 | 0.26 | -0.03 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.12 | 2.04 | -1.24 | 3.07 | -6.3 | -5.66 | -10.36 | 14.62 | 5.98 | -18.97 |
| Investing Cash Flow | 3.1 | -2.29 | -0.44 | -0.43 | 18.42 | 5.22 | -16.26 | 1.62 | -3.77 | -0.9 |
| Financing Cash Flow | -0.98 | 0.21 | 1.63 | -2.03 | -5.59 | -0.28 | 19.87 | 0 | 1.49 | 0 |
| Net Cash Flow | 0 | -0.04 | -0.05 | 0.61 | 6.53 | -0.72 | -6.75 | 16.24 | 3.7 | -19.87 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 15.96 | 16.11 | 16.4 | 16.52 | 17.97 | 18.64 | 38.72 | 38.99 | 39.86 | 40.21 |
| Total Liabilities | 6.21 | 7.07 | 8.44 | 6.34 | 20.56 | 21.04 | 0.35 | 0.25 | 2.24 | 2.17 |
| Total Assets | 22.17 | 23.18 | 24.84 | 22.86 | 38.53 | 39.68 | 39.08 | 39.24 | 42.11 | 42.38 |