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 | 9.2 | 7.3 | 5.2 | — | |
| + Finance Costs | 5.0 | 4.9 | 3.9 | — | |
| + Interest Income | -0.3 | -0.3 | -1.0 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | -0.1 | -0.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.5 | 0.1 | 0.0 | — | |
| + Trade Receivables — Current | 0.9 | 0.1 | 2.8 | — | |
| + Other Financial Assets — Non-current | 0.0 | -0.5 | -0.1 | — | |
| + Other Current Assets | -0.1 | 0.0 | 0.0 | — | |
| + Other Non-current Assets | 0.0 | 0.1 | 0.9 | — | |
| + Trade Payables — Current | -1.3 | -0.6 | 0.0 | — | |
| + Other Financial Liabilities — Current | -0.1 | 0.0 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | -0.4 | -1.1 | -1.3 | — | |
| + Other Current Liabilities | -0.9 | 0.0 | 0.0 | — | |
| + Other Non-current Liabilities | 0.0 | 0.4 | -1.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -8.6 | -2.7 | -4.8 | -6.8 | |
| + Total Adjustments (incl. Working Capital) | 12.6 | 10.4 | 8.5 | — | |
| Cash from Operations (pre-tax) | 4.0 | 7.6 | 3.7 | — | |
| + Income Taxes Paid | 0.0 | -0.0 | 0.0 | — | |
| Cash from Operating Activities | 4.0 | 7.7 | 3.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.5 | 0.6 | 0.3 | — | |
| + Disp of Fixed Assets | 0.0 | 0.5 | 0.5 | — | |
| + Disp of Intangibles under Development | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.3 | 0.3 | 1.0 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | -0.2 | 0.2 | 1.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 8.4 | 3.1 | 2.0 | — | |
| + Repayment of Borrowings | 1.0 | 0.7 | 0.1 | — | |
| + Payment of Lease Liabilities | 6.3 | 5.0 | 3.4 | — | |
| + Interest Paid | 5.0 | 4.9 | 3.8 | — | |
| Cash from Financing Activities | -3.9 | -7.5 | -5.2 | — | |
| Net Changes in Cash (pre-FX) | -0.1 | 0.3 | -0.3 | — | |
| Net Changes in Cash | -0.1 | 0.3 | -0.3 | — | |
| Closing Cash | 0.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 1.9 | 2.6 | -1.8 | -2.0 | |
| EBITDA Margin % | 2.35 | 3.73 | -3.19 | -3.19 | |
| Free Cash Flow (CFO − Capex) | 3.5 | 7.1 | 3.4 | 3.4 | |
| Free Cash Flow to Equity | — | 4.6 | 1.6 | — | |
| Free Cash Flow per Basic Share | 1.03 | 2.09 | 1.01 | 1.01 | |
| Price to Free Cash Flow | — | — | — | 12.35 | |
| Cash Flow to Net Income | -0.49 | -5.24 | -0.85 | — | |
| Cash Paid for Taxes | 0.0 | -0.0 | 0.0 | — | |
| Cash Paid for Interest | 5.0 | 4.9 | 3.8 | — | |