In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | 0.9 | 1.1 | 2.2 | — | |
| + Other Reconciling Items | 0.0 | -0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -8.4 | -8.6 | -15.5 | — | |
| + Trade Receivables — Current | 7.6 | -3.3 | -1.6 | — | |
| + Other Financial Assets — Current | 0.0 | -2.2 | 0.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | -0.1 | — | |
| + Other Current Assets | 3.1 | 0.0 | 0.1 | — | |
| + Other Non-current Assets | 0.0 | -9.8 | -0.8 | — | |
| + Trade Payables — Current | -8.5 | 1.9 | 5.4 | — | |
| + Other Financial Liabilities — Current | 0.0 | 0.3 | 0.0 | — | |
| + Other Current Liabilities | -1.1 | 0.0 | -0.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 3.0 | 4.3 | 5.7 | 5.4 | |
| + Total Adjustments (incl. Working Capital) | -6.5 | -20.6 | -10.9 | — | |
| Cash from Operations (pre-tax) | -3.5 | -16.3 | -5.2 | — | |
| + Interest Received — Operating | -0.5 | -0.9 | -1.3 | — | |
| + Interest Paid — Operating | -0.6 | -0.3 | -0.7 | — | |
| + Income Taxes Paid | 0.5 | 0.9 | 0.0 | — | |
| Cash from Operating Activities | -4.0 | -17.7 | -5.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | -1.0 | 18.0 | — | |
| + Acq of Intangible Assets | 5.6 | 2.0 | 0.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 1.2 | — | |
| + Disp of Other Long-term Assets | 0.5 | -1.6 | -0.1 | — | |
| + Interest Received — Investing | 0.5 | 0.9 | 1.3 | — | |
| + Other Inflows / (Outflows) — Investing | 12.2 | -15.3 | -0.1 | — | |
| Cash from Investing Activities | 7.6 | -17.1 | -15.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | -2.9 | -0.5 | 16.2 | — | |
| + Repayment of Borrowings | 0.1 | -0.3 | 0.4 | — | |
| + Interest Paid | 0.6 | 0.3 | 0.7 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 25.4 | 0.0 | — | |
| Cash from Financing Activities | -3.6 | 24.8 | 15.1 | — | |
| Net Changes in Cash (pre-FX) | 0.1 | -10.0 | -6.4 | — | |
| Net Changes in Cash | 0.1 | -10.0 | -6.4 | — | |
| Closing Cash | 0.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 2.2 | 3.7 | 6.3 | 7.2 | |
| EBITDA Margin % | 2.79 | 3.22 | 3.43 | 3.36 | |
| Free Cash Flow (CFO − Capex) | -9.6 | -18.8 | -23.8 | -23.8 | |
| Free Cash Flow to Equity | — | -19.4 | -8.7 | — | |
| Free Cash Flow per Basic Share | -0.55 | -1.09 | -1.38 | -1.38 | |
| Cash Flow to Net Income | -1.83 | -5.26 | -1.33 | — | |
| Cash Paid for Taxes | 0.5 | 0.9 | 0.0 | — | |
| Cash Paid for Interest | 0.6 | 0.3 | 0.7 | — | |