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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 | 7.92 | 5.47 | 4.24 | 4.11 | 4.47 | 4.06 | 4.21 | 5.69 | 10.16 | 5.07 | 4.7 | 4.21 | 5.56 | 3.58 | 5.26 | 4.5 | 7.59 | 3.87 | 5.77 | 8 | 5.66 | 2.99 | 4.86 | 4.36 | 4.37 | 3.41 | 4.43 | 4.58 | 4.18 | 4.7 | 4.59 | 4.87 | 4.28 | 5.53 | 11.76 | 3.98 | 3.25 | 0.27 | 0.07 | 0.09 | 0.09 | 0.14 | 0.16 | 0.11 | 0.33 | 0.17 |
| Expenses | 8.23 | 5.66 | 4.83 | 4.8 | 4.95 | 4.4 | 4.43 | 5.31 | 8.47 | 4.79 | 4.68 | 4.36 | 5.75 | 3.97 | 5.37 | 4.43 | 6.54 | 4.09 | 5.32 | 7.54 | 5.52 | 3.42 | 4.88 | 5.01 | 4.9 | 4.3 | 5.06 | 5.1 | 4.43 | 5.16 | 5.04 | 4.79 | 6.22 | 8.56 | 11.75 | 4.01 | 3.74 | 0.47 | 0.28 | 0.27 | 0.27 | 0.23 | 0.36 | 0.24 | 0.29 | 0.31 |
| EBITDA | -0.31 | -0.19 | -0.59 | -0.69 | -0.48 | -0.34 | -0.22 | 0.38 | 1.69 | 0.28 | 0.02 | -0.15 | -0.19 | -0.39 | -0.11 | 0.07 | 1.05 | -0.22 | 0.45 | 0.46 | 0.14 | -0.43 | -0.02 | -0.65 | -0.53 | -0.89 | -0.63 | -0.52 | -0.25 | -0.46 | -0.45 | 0.08 | -1.94 | -3.03 | 0.01 | -0.03 | -0.49 | -0.2 | -0.21 | -0.18 | -0.18 | -0.09 | -0.2 | -0.13 | 0.04 | -0.14 |
| Depreciation | 0.13 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.1 | 0.1 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.63 | 0.18 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -0.44 | -0.31 | -0.7 | -0.81 | -0.6 | -0.46 | -0.34 | 0.27 | 1.57 | 0.18 | -0.08 | -0.23 | -0.26 | -0.46 | -0.18 | 0 | 0.99 | -0.29 | 0.39 | 0.39 | 0.08 | -0.49 | -0.08 | -0.71 | -0.6 | -0.94 | -0.68 | -0.56 | -0.29 | -0.5 | -0.48 | 0.06 | -2.57 | -3.21 | -0.17 | -0.03 | -0.49 | -0.2 | -0.21 | -0.18 | -0.18 | -0.09 | -0.2 | -0.13 | 0.04 | -0.14 |
| Interest | 0.24 | 0.23 | 0.24 | 0.27 | 0.14 | 0.22 | 0.2 | 0.2 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.23 | 0.2 | 0.12 | 0.17 | 0.18 | 0.19 | 0.19 | 0.18 | 0.17 | 0.19 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0.03 | 0.04 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0.68 | -0.54 | -0.94 | -1.08 | -0.74 | -0.68 | -0.54 | 0.07 | 1.38 | -0.01 | -0.27 | -0.42 | -0.45 | -0.69 | -0.38 | -0.12 | 0.82 | -0.47 | 0.2 | 0.2 | -0.1 | -0.66 | -0.27 | -0.91 | -0.6 | -0.94 | -0.68 | -0.56 | -0.29 | -0.5 | -0.48 | 0.06 | -2.73 | -3.24 | -0.21 | -0.03 | -0.48 | -0.2 | -0.21 | -0.18 | -0.18 | -0.09 | -0.2 | -0.13 | 0.04 | -0.14 |
| Net Profit | -0.49 | -0.58 | -0.87 | -1.02 | -1 | -0.67 | -0.52 | 0.09 | 1.93 | -0.04 | -0.49 | -0.69 | 0.12 | -0.61 | -0.32 | -0.3 | 1.51 | -0.43 | 0.41 | 0.37 | 0.01 | -0.56 | -0.11 | -0.81 | -0.39 | -0.91 | -0.6 | -0.48 | -0.28 | -0.45 | -0.36 | 0.17 | -2.63 | -3.15 | -0.02 | 0.02 | -0.37 | -0.1 | -0.15 | 0 | 0 | -0.08 | -0.11 | 0.03 | 0.12 | -0.01 |
| EPS | -0.43 | -0.49 | -0.74 | -0.87 | -0.85 | -0.57 | -0.44 | 0.08 | 1.64 | -0.04 | -0.42 | -0.59 | 0.1 | -0.52 | -0.27 | -0.26 | 1.29 | -0.36 | 0.35 | 0.32 | 0.01 | -0.48 | -0.09 | -0.69 | -0.33 | -0.77 | -0.51 | -0.41 | -0.24 | -0.38 | -0.3 | 0.14 | -2.24 | -2.68 | -0.02 | 0.02 | -0.31 | -0.09 | -0.13 | 0 | 0 | -0.06 | -0.09 | 0.03 | 0.1 | -0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.12 | 2.48 | -1.59 | 2.67 | 2.88 | 2.61 | -0.21 | -1.95 | -0.23 | 4.15 | -0.36 | -0.1 |
| Investing Cash Flow | 0.14 | -0.23 | -0.37 | -0.16 | -0.07 | -0.05 | -0.19 | 0.03 | -0.08 | 0.25 | 0.03 | 0 |
| Financing Cash Flow | -0.9 | -2.31 | 2.12 | -2.29 | -3.12 | -1.5 | -0.57 | 1.97 | 1.38 | -5.49 | 0.52 | -0.22 |
| Net Cash Flow | -0.88 | -0.06 | 0.16 | 0.22 | -0.31 | 1.06 | -0.97 | 0.05 | 1.07 | -1.09 | 0.19 | -0.32 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 5.17 | 1.71 | 2.55 | 1.39 | 1.64 | 2.01 | 0.19 | -2.06 | -5.32 | -8.9 | -9.16 | -9.21 |
| Total Liabilities | 22.19 | 19.31 | 19.21 | 17.87 | 15.78 | 18.03 | 16.84 | 19.68 | 21.8 | 13.83 | 10.9 | 10.4 |
| Total Assets | 27.36 | 21.02 | 21.77 | 19.27 | 17.42 | 20.04 | 17.04 | 17.62 | 16.47 | 4.93 | 1.74 | 1.19 |