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 | 4.3 | 4.6 | 6.8 | — | |
| + Finance Costs | 1.3 | 1.1 | 0.4 | — | |
| + Interest Income | 0.0 | -0.2 | -0.1 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | -1.6 | — | |
| + Other Non-cash Items | 0.2 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -6.7 | -18.6 | 3.9 | — | |
| + Trade Receivables — Current | 6.9 | -2.7 | 2.6 | — | |
| + Other Financial Assets — Non-current | -1.2 | -0.2 | -0.4 | — | |
| + Other Current Assets | 3.4 | -1.5 | -1.9 | — | |
| + Trade Payables — Current | -6.4 | -6.1 | 5.9 | — | |
| + Other Financial Liabilities — Current | -0.7 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | -1.1 | 0.0 | 0.0 | — | |
| + Other Non-current Liabilities | 0.0 | 0.1 | 0.0 | — | |
| + Provisions — Current | -0.0 | -0.0 | -0.0 | — | |
| + Provisions — Non-current | 0.1 | 0.1 | 0.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 5.0 | -5.9 | -8.1 | -5.3 | |
| + Total Adjustments (incl. Working Capital) | 0.0 | -23.3 | 15.8 | — | |
| Cash from Operations (pre-tax) | 5.0 | -29.1 | 7.7 | — | |
| + Interest Received — Operating | -0.1 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 0.2 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | 4.8 | -29.1 | 7.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 4.6 | 0.0 | 0.0 | — | |
| + Disp of Fixed Assets | 0.0 | -2.5 | -13.0 | — | |
| + Disp of Investment Property | 0.0 | 0.1 | 5.2 | — | |
| + Disp of Other Long-term Assets | -0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.1 | 0.2 | 0.1 | — | |
| + Income Taxes (Paid) / Refund — Investing | 0.0 | 0.4 | 0.0 | — | |
| Cash from Investing Activities | -4.5 | -2.7 | -7.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 48.7 | 0.0 | — | |
| + Proceeds from Borrowings | 1.3 | -13.0 | -0.9 | — | |
| + Dividends Paid | 0.2 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | -1.3 | -1.1 | -0.4 | — | |
| Cash from Financing Activities | -0.3 | 34.6 | -1.3 | — | |
| Net Changes in Cash (pre-FX) | -0.0 | 2.8 | -1.3 | — | |
| Net Changes in Cash | -0.0 | 2.8 | -1.3 | — | |
| Closing Cash | 0.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 7.7 | -2.4 | -4.7 | -1.9 | |
| EBITDA Margin % | 4.42 | -2.08 | -3.97 | -1.61 | |
| Free Cash Flow (CFO − Capex) | 0.2 | -29.1 | 7.7 | 7.7 | |
| Free Cash Flow to Equity | — | -42.2 | 6.8 | — | |
| Free Cash Flow per Basic Share | 0.00 | -0.37 | 0.10 | 0.10 | |
| Price to Free Cash Flow | — | — | — | 4.41 | |
| Cash Flow to Net Income | 1.38 | 6.55 | -1.04 | — | |
| Cash Paid for Taxes | 0.2 | 0.0 | 0.0 | — | |