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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 | 0 | 0 | 0.11 | 0.11 | 0.11 | 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 | 1.29 | 3.8 | 2.72 | 4.26 | 3.8 | 5.93 | 2.72 | 0.72 | 4.16 | 48.76 | 39.14 | 13.2 | 67.44 | 116.65 | 40.45 | 17.03 |
| Expenses | 0.13 | 0.09 | 0.08 | 0.1 | 0.07 | 0.08 | 0.07 | 0.09 | 0.09 | 0.09 | 0.05 | 0.03 | 0.04 | 0.07 | 0.04 | 0.02 | 0.2 | 0.08 | 0.05 | 0.03 | 0.36 | 0.15 | 0.03 | 0.03 | 0.27 | 0.06 | 0.1 | 0.14 | 0.14 | 0.17 | 1.16 | 5.62 | 8.28 | 8.9 | 9.19 | 11.95 | 13.19 | 4.22 | 7.54 | 50.17 | 36.51 | 12.99 | 65.07 | 116.03 | 35.89 | 14.26 |
| EBITDA | -0.13 | -0.09 | 0.03 | 0.01 | 0.04 | -0.08 | -0.07 | -0.09 | -0.09 | -0.09 | -0.05 | -0.03 | -0.04 | -0.07 | -0.04 | -0.02 | -0.2 | -0.08 | -0.05 | -0.03 | -0.36 | -0.15 | -0.03 | -0.03 | -0.27 | -0.06 | -0.1 | -0.14 | -0.14 | -0.17 | 0.13 | -1.82 | -5.56 | -4.64 | -5.39 | -6.02 | -10.47 | -3.5 | -3.38 | -1.41 | 2.63 | 0.21 | 2.37 | 0.62 | 4.56 | 2.77 |
| Depreciation | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.16 | 0.73 | 0.91 | 1.13 | 1.54 | 1.68 | 1.54 | 1.48 | 1.44 | 1.55 | 1.18 | 1.18 | 1.18 | 1.45 | 1.1 |
| EBIT | -0.16 | -0.1 | 0.02 | -0 | 0.03 | -0.09 | -0.08 | -0.1 | -0.1 | -0.1 | -0.06 | -0.04 | -0.05 | -0.07 | -0.04 | -0.02 | -0.2 | -0.08 | -0.05 | -0.03 | -0.36 | -0.15 | -0.03 | -0.03 | -0.27 | -0.06 | -0.1 | -0.14 | -0.14 | -0.17 | 0.1 | -1.98 | -6.29 | -5.55 | -6.52 | -7.56 | -12.15 | -5.04 | -4.86 | -2.85 | 1.08 | -0.97 | 1.19 | -0.56 | 3.11 | 1.67 |
| Interest | 0.08 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0.09 | 0 | 0 | 0 | 0.09 | 0 | 0 | 0 | 0.09 | 0.01 | 0 | 0 | 0.01 | 1.11 | 0.8 | 0.76 | 0.75 | 0.05 | 1.54 | 0.85 | 0.88 | 0.88 | 0.88 | 1.11 | 1.44 | 1.15 |
| Profit Before Tax | -0.24 | -0.1 | 0.02 | -0 | -0.03 | -0.09 | -0.08 | -0.1 | -0.17 | -0.1 | -0.06 | -0.04 | -0.12 | -0.07 | -0.04 | -0.02 | -0.27 | -0.08 | -0.05 | -0.03 | -0.45 | -0.15 | -0.03 | -0.03 | -0.36 | -0.06 | -0.1 | -0.14 | -0.23 | -0.18 | 0.1 | -1.98 | -6.3 | -6.66 | -7.32 | -8.32 | -12.9 | -5.09 | -6.4 | -3.7 | 0.2 | -1.85 | 0.31 | -1.67 | 1.67 | 0.52 |
| Net Profit | -0.12 | -0.05 | 0.03 | 0.01 | -0.03 | 0.02 | 0.03 | 0.01 | -0.06 | -0.04 | 0.1 | 0.11 | -0.06 | 0.03 | 0.08 | 0.08 | -0.19 | 0.02 | 0.07 | 0.1 | -0.32 | -0.04 | 0.07 | 0.07 | -0.26 | 0.03 | -0.02 | -0.06 | -0.16 | -0.15 | 0.13 | -1.98 | -6.94 | -6.65 | -7.29 | -7.93 | -11.18 | -4.65 | -6 | -3.72 | 0.68 | -1.7 | 0.62 | -0.6 | 2.99 | 1.31 |
| EPS | -0.31 | -0.11 | 0.07 | 0.03 | -0.06 | 0 | 0 | 0 | -0.01 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0.01 | -0.02 | 0 | 0.01 | 0.01 | -0.03 | 0 | 0.01 | 0.01 | -0.02 | 0 | 0 | -0.01 | -0.01 | -0.01 | 0.01 | -0.14 | -0.35 | -0.33 | -0.31 | -0.32 | -0.43 | -0.18 | -0.23 | -0.14 | 0.03 | -0.07 | 0.03 | -0.02 | 0.12 | 0.05 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.75 | 0.42 | 0.04 | 0.3 | 0.24 | 0 | 0.15 | 0.02 | -49.53 | -9.51 | -1.92 | -2.79 |
| Investing Cash Flow | 1.8 | 4.51 | 0.35 | 0.05 | 0 | 0 | 0 | 0 | -27 | -22.52 | 0.44 | 1.11 |
| Financing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.82 | 1.43 | 1.2 | 1.07 |
| Net Cash Flow | 0.05 | 4.93 | 0.39 | 0.35 | 0.24 | 0 | 0.15 | 0.02 | 25.29 | -30.6 | -0.28 | -0.61 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 64.53 | 64.28 | 64.14 | 64.13 | 64.03 | 63.79 | 63.54 | 54.24 | 119.55 | 93.79 | 80.24 | 81.61 |
| Total Liabilities | 2.31 | 2.38 | 2.42 | 2.52 | 2.8 | 2.95 | 3.17 | 3.25 | 35.98 | 42.59 | 55.98 | 122.69 |
| Total Assets | 66.85 | 66.66 | 66.57 | 66.65 | 66.82 | 66.74 | 66.71 | 57.5 | 155.53 | 136.38 | 136.22 | 204.3 |