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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 | 2.91 | 2.12 | 3.17 | 2.98 | 2.24 | 2.95 | 3.59 | 2.84 | 3.5 | 2.16 | 3.49 | 3.34 | 2.92 | 2.86 | 3.78 | 3.39 | 2.69 | 3.03 | 3.87 | 3.24 | 2.02 | 2.23 | 4.53 | 4.56 | 3.84 | 3.48 | 5.23 | 4.99 | 4.66 | 4.76 | 5.5 | 4.72 | 4.41 | 4.29 | 4.8 | 5.1 | 4.78 | 7.63 | 10.85 | 18.68 | 9.1 | 7.59 | 9.94 | 9.03 | 12.18 | 16.21 |
| Expenses | 2.69 | 1.85 | 2.87 | 2.95 | 2.42 | 2.86 | 3.72 | 3.02 | 3.95 | 2.61 | 3.26 | 3.44 | 4.27 | 2.84 | 3.72 | 3.7 | 3.14 | 3.07 | 3.85 | 3.52 | 2.2 | 2.24 | 4.39 | 4.58 | 4.44 | 3.88 | 5.42 | 5.47 | 5.51 | 5.22 | 6.27 | 5.06 | 4.49 | 4.4 | 4.97 | 5.07 | 4.59 | 7.23 | 9.46 | 15.79 | 7.32 | 6.47 | 8.23 | 7.97 | 10.43 | 13.61 |
| EBITDA | 0.22 | 0.27 | 0.3 | 0.03 | -0.18 | 0.09 | -0.13 | -0.18 | -0.45 | -0.45 | 0.23 | -0.1 | -1.35 | 0.02 | 0.06 | -0.31 | -0.45 | -0.04 | 0.02 | -0.28 | -0.18 | -0.01 | 0.14 | -0.02 | -0.6 | -0.4 | -0.19 | -0.48 | -0.85 | -0.46 | -0.77 | -0.34 | -0.08 | -0.11 | -0.17 | 0.03 | 0.19 | 0.4 | 1.39 | 2.89 | 1.78 | 1.12 | 1.71 | 1.06 | 1.75 | 2.6 |
| Depreciation | 0.55 | 0.19 | 0.19 | 0.2 | 0.2 | 0.21 | 0.26 | 0.25 | 0.72 | 0.2 | 0.25 | 0.16 | 0.72 | 0.3 | 0.31 | 0.31 | 0.32 | 0.29 | 0.29 | 0.29 | 0.3 | 0.21 | 0.23 | 0.23 | 0.24 | 0.12 | 0.13 | 0.13 | 0.13 | 0.1 | 0.1 | 0.1 | 0.1 | 0.08 | 0.08 | 0.1 | 0.19 | 0.13 | 0.22 | 0.35 | 0.27 | 0.39 | 0.49 | 0.46 | 0.57 | 0.39 |
| EBIT | -0.33 | 0.08 | 0.11 | -0.17 | -0.38 | -0.12 | -0.39 | -0.43 | -1.17 | -0.65 | -0.02 | -0.26 | -2.07 | -0.28 | -0.25 | -0.62 | -0.77 | -0.33 | -0.27 | -0.57 | -0.48 | -0.22 | -0.09 | -0.25 | -0.84 | -0.52 | -0.32 | -0.61 | -0.98 | -0.56 | -0.87 | -0.44 | -0.18 | -0.19 | -0.25 | -0.07 | 0 | 0.27 | 1.17 | 2.54 | 1.51 | 0.73 | 1.22 | 0.6 | 1.18 | 2.21 |
| Interest | 0.23 | 0.19 | 0.21 | 0.15 | 0.25 | 0.2 | 0.21 | 0.19 | 0.23 | 0.23 | 0.19 | 0.19 | 0.17 | 0.17 | 0.25 | 0.17 | 0 | 0.23 | 0.23 | 0.3 | 0.25 | 0.02 | -0.01 | -0.01 | -0.01 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0.03 | -0.01 | 0.01 | 0 | 0.02 | 0 | -0.02 | 0.02 | 0.04 | 0.03 | 0.05 | 0.05 | 0.03 | 0.03 |
| Profit Before Tax | -0.56 | -0.11 | -0.1 | -0.32 | -0.63 | -0.32 | -0.6 | -0.62 | -1.4 | -0.88 | -0.21 | -0.45 | -2.24 | -0.45 | -0.5 | -0.79 | -0.77 | -0.56 | -0.5 | -0.87 | -0.73 | -0.24 | -0.08 | -0.24 | -0.83 | -0.52 | -0.32 | -0.61 | -0.97 | -0.56 | -0.87 | -0.44 | -0.21 | -0.18 | -0.26 | -0.07 | -0.02 | 0.27 | 1.19 | 2.52 | 1.47 | 0.7 | 1.17 | 0.55 | 1.15 | 2.18 |
| Net Profit | -0.47 | -0.06 | -0.08 | -0.24 | -0.33 | -0.25 | -0.57 | -0.5 | -1.36 | -0.78 | -0.18 | -0.43 | -2.07 | -0.39 | -0.44 | -0.69 | -0.58 | -0.24 | -0.46 | -0.69 | -0.55 | 0.02 | 0.2 | 0 | -0.55 | -0.25 | -0.07 | -0.38 | -0.74 | -0.32 | -0.64 | -0.22 | 0 | 0.02 | -0.1 | 0.12 | -0.39 | 0.47 | 1.38 | 2.52 | 1.49 | 0.7 | 1.17 | 0.55 | 0.88 | 1.93 |
| EPS | -0.07 | -0.01 | -0.01 | -0.04 | -0.05 | -0.04 | -0.09 | -0.07 | -0.16 | -0.11 | -0.03 | -0.06 | -0.29 | -0.06 | -0.06 | -0.09 | -0.08 | -0.03 | -0.06 | -0.09 | -0.07 | 0 | 0.03 | 0 | -0.07 | -0.03 | -0.01 | -0.04 | -0.08 | -0.04 | -0.07 | -0.02 | 0 | 0 | -0.01 | 0.01 | -0.04 | 0.05 | 0.15 | 0.28 | 0.16 | 0.08 | 0.13 | 0.06 | 0.1 | 0.21 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.45 | -0.32 | 0.49 | -0.24 | -1.78 | 0.16 | 0.49 | 0.23 | 0.36 | 0.21 | 5.67 | -3.09 |
| Investing Cash Flow | 1.21 | 0 | -0.13 | -0.12 | -0.17 | -0.25 | -0.89 | -0.1 | 0.01 | -0.43 | -4.49 | -0.97 |
| Financing Cash Flow | 0.2 | 0.28 | -0.39 | 0.36 | 2.02 | 0.07 | 0.42 | -0.15 | -0.36 | 0.19 | -1.09 | 4.68 |
| Net Cash Flow | -0.04 | -0.04 | -0.03 | 0 | 0.07 | -0.02 | 0.02 | -0.02 | 0.01 | -0.03 | 0.09 | 0.62 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 5.22 | 4.41 | 2.63 | 0.59 | -1.21 | -3.16 | -3.47 | -3.24 | -4.41 | -4.75 | 1.24 | 4.48 |
| Total Liabilities | 7.32 | 7.9 | 9.4 | 10.09 | 11.21 | 11.52 | 12.6 | 11.55 | 11.57 | 12.53 | 12.58 | 20.23 |
| Total Assets | 12.54 | 12.31 | 12.03 | 10.68 | 10 | 8.37 | 9.12 | 8.31 | 7.16 | 7.78 | 13.81 | 24.7 |