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| Metric (₹ crore) | 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 | 1.3 | 0 | 0 | 9.28 | 21.25 | 0.55 | 0.45 | 0.88 | 0 | 0 | 0 | 1.46 | 0 | 0 | 0 | 0.9 | 0.79 | 0.28 | 0 | 1.17 | 0 | 0.99 | 0.05 | 2.79 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.7 | 0.38 | 0.35 | 10.9 | 17.07 | 1.12 | 0.98 | 1.87 | 0.28 | 0.35 | 0.25 | 1.07 | 0.3 | 0.39 | 0.37 | 1.52 | 1.43 | 1.62 | 0.43 | 2.15 | 0.4 | 1.18 | 0.35 | 2.4 | 0.36 | 0.47 | 0.39 | 2.06 | 0.34 | 0.31 | 0.6 | 0.94 | 0.34 |
| EBITDA | 0.6 | -0.38 | -0.35 | -1.62 | 4.18 | -0.57 | -0.53 | -0.99 | -0.28 | -0.35 | -0.25 | 0.39 | -0.3 | -0.39 | -0.37 | -0.62 | -0.64 | -1.34 | -0.43 | -0.98 | -0.4 | -0.19 | -0.3 | 0.39 | -0.36 | -0.47 | -0.39 | 0.24 | -0.34 | -0.31 | -0.6 | -0.94 | -0.34 |
| Depreciation | 0.09 | 0.1 | 0.1 | 0.1 | 0.09 | 0.09 | 0.09 | 0.33 | 0.13 | 0.13 | 0.14 | 0.13 | 0.12 | 0.1 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.1 | 0.09 |
| EBIT | 0.51 | -0.48 | -0.45 | -1.72 | 4.09 | -0.66 | -0.62 | -1.32 | -0.41 | -0.48 | -0.39 | 0.26 | -0.42 | -0.49 | -0.45 | -0.71 | -0.72 | -1.42 | -0.51 | -1.04 | -0.46 | -0.25 | -0.36 | 0.33 | -0.42 | -0.53 | -0.45 | 0.18 | -0.4 | -0.37 | -0.66 | -1.04 | -0.43 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.01 | 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 | -0.48 | -0.45 | -1.72 | 4.09 | -0.66 | -0.62 | -1.36 | -0.42 | -0.48 | -0.39 | 0.26 | -0.42 | -0.49 | -0.45 | -0.71 | -0.72 | -1.42 | -0.51 | -1.04 | -0.46 | -0.25 | -0.36 | 0.33 | -0.42 | -0.53 | -0.45 | 0.18 | -0.4 | -0.37 | -0.66 | -1.04 | -0.43 |
| Net Profit | 0.98 | -0.03 | 1.96 | -1.7 | 2.83 | 0.15 | 0.02 | -1.57 | 0.02 | 0.03 | -0.03 | 0.52 | -0.05 | 0.15 | 0.33 | 0.81 | -0.35 | -1.55 | -0.11 | 0.63 | 0.16 | 0.17 | 0.07 | 0.34 | 0 | 1.11 | 0.26 | 0.85 | 0.29 | 0.68 | 0.16 | -0.14 | 0.38 |
| EPS | 5.36 | -0.15 | 5.39 | -4.79 | 7.73 | 0.35 | -0.02 | -4.42 | -0.1 | 0.01 | -0.15 | 1.37 | -0.28 | 0.35 | 0.85 | 2.19 | -1.06 | -4.42 | -0.4 | 1.62 | 0.35 | 0.35 | 0.05 | 0.88 | -0.15 | 2.99 | 0.6 | 2.29 | 0.68 | 1.74 | 0.36 | -0.48 | 0.9 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.97 | 2.96 | -1.78 | 0.13 | -2.42 | 9.92 | -2.3 | -10.92 | -4.97 | -9.96 | -2.38 | 1.38 |
| Investing Cash Flow | -2.58 | 2.07 | 1.46 | 0.89 | 3.13 | 1.75 | -7.07 | 6.11 | 4.33 | 9.2 | 2.38 | 3.33 |
| Financing Cash Flow | -0.43 | -0.95 | -0.11 | -0.21 | -0.21 | -0.36 | -0.33 | -0.3 | -0.18 | -0.17 | -0.18 | -0.18 |
| Net Cash Flow | -0.04 | 4.08 | -0.43 | 0.81 | 0.5 | 11.31 | -9.7 | -5.11 | -0.82 | -0.93 | -0.18 | 4.53 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 32.84 | 33.01 | 38.08 | 40.86 | 43.52 | 43.22 | 56.54 | 61.68 | 64.56 | 73.72 | 76.72 | 78.63 |
| Total Liabilities | 2.82 | 0.66 | 0.58 | 0.56 | 0.46 | 0.97 | 2.42 | 2.5 | 2.23 | 3.04 | 3.51 | 3.41 |
| Total Assets | 35.66 | 33.67 | 38.65 | 41.41 | 43.99 | 44.19 | 58.96 | 64.18 | 66.79 | 76.76 | 80.23 | 82.04 |