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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 | 1.22 | 0.43 | 0.24 | 3.89 | 4.57 | 0.43 | 0.38 | 0.33 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0 | 0.08 | 0.96 | 0.31 | 0.25 | 0.45 | 0.73 | 0.47 | 0.5 | 0.62 | 0.06 | 0.31 | 0.63 | 0.62 | 0.21 | 0 | 0 | 0 | 0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 1.1 | 0.21 | 0.22 | 3.41 | 3.74 | 0.25 | 0.19 | 0.19 | 0.46 | 0.22 | 0.13 | 0.12 | -0.23 | 7.84 | 0.92 | 0.47 | 0.39 | 0.14 | 0.19 | 0.15 | 0.48 | 0.27 | 0.24 | 0.38 | 0.54 | 0.4 | 0.41 | 0.41 | 0.32 | 0.23 | 0.51 | 0.41 | 0.34 | 0.23 | 0.15 | 0.05 | -0.09 | 0.14 | 0.31 | 0.01 | 0.07 | 0.12 | 0.14 | 0.16 | 0.2 | 0.14 |
| EBITDA | 0.12 | 0.22 | 0.02 | 0.48 | 0.83 | 0.18 | 0.19 | 0.14 | -0.34 | -0.22 | -0.13 | -0.12 | 0.23 | -7.84 | -0.92 | -0.47 | -0.39 | -0.02 | -0.19 | -0.07 | 0.48 | 0.04 | 0.01 | 0.07 | 0.19 | 0.07 | 0.09 | 0.21 | -0.26 | 0.08 | 0.12 | 0.21 | -0.13 | -0.23 | -0.15 | -0.05 | 0.31 | -0.14 | -0.31 | -0.01 | -0.07 | -0.12 | -0.14 | -0.16 | -0.2 | -0.14 |
| Depreciation | 0.07 | 0.08 | 0.08 | 0.11 | 0.05 | 0.05 | 0.05 | 0.05 | 0.09 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | -0.03 | 0 | 0.04 | 0.05 | 0.02 | 0 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.06 | 0.07 | 0.08 | 0.09 | 0.01 | 0.07 |
| EBIT | 0.05 | 0.14 | -0.06 | 0.37 | 0.78 | 0.13 | 0.14 | 0.09 | -0.43 | -0.28 | -0.19 | -0.18 | 0.18 | -7.89 | -0.97 | -0.52 | -0.44 | -0.07 | -0.24 | -0.12 | 0.44 | -0.01 | -0.04 | 0.02 | 0.14 | 0.02 | 0.04 | 0.16 | -0.23 | 0.08 | 0.08 | 0.16 | -0.15 | -0.23 | -0.18 | -0.07 | 0.29 | -0.16 | -0.33 | -0.05 | -0.13 | -0.19 | -0.22 | -0.25 | -0.21 | -0.21 |
| Interest | 0.11 | 0.11 | 0.09 | 0.08 | 0.13 | 0.12 | 0.12 | 0.08 | 0.14 | 0.1 | 0.1 | 0.1 | 0.12 | 0.08 | 0.03 | 0.05 | 0.06 | 0.05 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.02 | 0.02 | 0.12 | 0.01 | 0.02 |
| Profit Before Tax | -0.06 | 0.03 | -0.15 | 0.29 | 0.65 | 0.01 | 0.02 | 0.01 | -0.57 | -0.38 | -0.29 | -0.28 | 0.06 | -7.97 | -1 | -0.57 | -0.5 | -0.12 | -0.31 | -0.12 | 0.44 | -0.01 | -0.04 | 0.02 | 0.14 | 0.02 | 0.04 | 0.16 | -0.23 | 0.08 | 0.08 | 0.16 | -0.15 | -0.23 | -0.18 | -0.07 | 0.29 | -0.16 | -0.33 | -0.05 | -0.16 | -0.21 | -0.24 | -0.37 | -0.22 | -0.23 |
| Net Profit | -0.05 | 0.02 | 0.07 | 0.2 | 0.29 | 0.01 | 0.02 | 0 | -0.49 | -0.38 | -0.29 | -0.28 | 0.13 | -7.02 | -0.12 | -0.09 | -0.04 | -0.12 | -0.19 | -0.12 | 0.44 | -0.01 | 0 | 0.03 | 0.17 | 0.02 | 0.05 | 0.07 | -0.23 | 0.05 | 0.07 | 0.07 | -0.16 | -0.22 | -0.21 | -0.06 | 35.84 | -0.15 | -0.35 | 0.17 | 0.03 | -0.04 | 0 | -0.21 | -0.18 | -0.06 |
| EPS | -0.08 | 0.26 | 0.12 | 0.34 | 0.49 | 0.26 | 0.03 | 0 | -0.84 | -0.64 | -0.49 | -0.47 | 0.22 | -14.37 | -0.2 | -0.15 | -0.07 | -0.21 | -0.33 | -0.21 | 0.75 | -0.01 | -0.01 | 0.04 | 0.29 | 0.04 | 0.08 | 0.13 | -0.38 | 0.09 | 0.11 | 0.13 | -0.24 | -0.34 | -0.31 | -0.1 | 54.49 | -0.02 | -0.37 | 0.15 | 0.05 | -0.02 | 0 | -0.13 | -0.11 | -0.04 |
| Metric (₹ crore) | FY13 | FY14 | FY15 | FY16 | FY17 |
|---|---|---|---|---|---|
| Operating Cash Flow | 10.37 | 14.92 | 3.28 | 7.74 | 1.15 |
| Investing Cash Flow | -32.41 | -67.66 | -3.71 | -9.61 | -1.39 |
| Financing Cash Flow | 20.56 | 52.81 | 0.46 | 1.89 | 0.13 |
| Net Cash Flow | -1.48 | 0.07 | 0.03 | 0.02 | -0.11 |
| Metric (₹ crore) | FY15 | FY16 | FY17 |
|---|---|---|---|
| Equity / Shareholders' Funds | 39.35 | 39.5 | 39.37 |
| Total Liabilities | 33.84 | 79.03 | 69.33 |
| Total Assets | 73.19 | 118.53 | 108.7 |