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 | 1.0 | 1.1 | 1.2 | — | |
| + Finance Costs | 4.1 | 4.8 | 5.4 | — | |
| + Interest Income | -1.0 | -0.4 | -0.5 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | -0.1 | — | |
| + Other Reconciling Items | 0.0 | -0.1 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 7.4 | -4.6 | 0.3 | — | |
| + Trade Receivables — Current | -29.4 | 3.3 | -12.7 | — | |
| + Other Financial Assets — Current | 0.0 | 2.2 | 1.9 | — | |
| + Other Financial Assets — Non-current | 0.1 | 0.0 | 0.0 | — | |
| + Other Current Assets | 7.9 | 0.0 | -2.3 | — | |
| + Trade Payables — Current | -12.8 | 1.8 | 1.4 | — | |
| + Other Financial Liabilities — Current | 0.0 | 0.5 | 3.2 | — | |
| + Other Financial Liabilities — Non-current | -0.5 | 0.0 | 0.0 | — | |
| + Provisions — Current | 0.0 | -0.1 | -0.1 | — | |
| + Provisions — Non-current | 0.4 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 0.6 | 1.1 | 0.9 | 1.0 | |
| + Total Adjustments (incl. Working Capital) | -22.8 | 8.7 | -2.2 | — | |
| Cash from Operations (pre-tax) | -22.3 | 9.8 | -1.3 | — | |
| + Other Inflows / (Outflows) — Operating | -0.1 | -0.1 | -0.1 | — | |
| + Income Taxes Paid | 0.3 | 0.1 | 0.1 | — | |
| Cash from Operating Activities | -22.7 | 9.5 | -1.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | 0.2 | 0.2 | — | |
| + Acq of Intangible Assets | 0.0 | 0.0 | 0.2 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.1 | — | |
| + Disp of Intangible Assets | -2.1 | 0.2 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 0.8 | — | |
| + Interest Received — Investing | 1.0 | 0.4 | 0.5 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.1 | 0.1 | — | |
| Cash from Investing Activities | -1.0 | 0.4 | 1.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 27.7 | 0.0 | 6.3 | — | |
| + Repayment of Borrowings | 0.0 | 4.2 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.2 | 0.7 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | -4.0 | -4.5 | -6.0 | — | |
| Cash from Financing Activities | 23.5 | -9.3 | 0.3 | — | |
| Net Changes in Cash (pre-FX) | -0.2 | 0.6 | -0.1 | — | |
| Net Changes in Cash | -0.2 | 0.6 | -0.1 | — | |
| Closing Cash | 0.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 3.2 | 6.2 | 6.8 | 6.9 | |
| EBITDA Margin % | 5.43 | 10.63 | 8.30 | 6.93 | |
| Free Cash Flow (CFO − Capex) | -22.7 | 9.3 | -1.9 | -1.9 | |
| Free Cash Flow to Equity | — | 5.2 | 4.3 | — | |
| Free Cash Flow per Basic Share | -13.47 | 5.53 | -1.14 | -1.14 | |
| Cash Flow to Net Income | -100.65 | 10.68 | -2.36 | — | |
| Cash Paid for Taxes | 0.3 | 0.1 | 0.1 | — | |