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 | 0.5 | 0.6 | 0.6 | — | |
| + Finance Costs | 0.0 | 0.0 | 1.4 | — | |
| + Interest Income | 0.0 | -0.0 | -8.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | -2.5 | -5.5 | -11.1 | — | |
| + Trade Receivables — Current | 2.4 | 0.2 | -1.5 | — | |
| + Other Current Assets | 8.1 | 1.0 | -16.2 | — | |
| + Trade Payables — Current | -1.3 | 0.4 | 1.8 | — | |
| + Other Financial Liabilities — Current | 2.9 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 0.6 | -0.8 | 3.8 | — | |
| + Provisions — Current | -0.2 | -0.9 | 2.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 6.5 | 8.0 | 13.8 | 16.1 | |
| + Total Adjustments (incl. Working Capital) | 10.5 | -5.1 | -27.2 | — | |
| Cash from Operations (pre-tax) | 17.0 | 2.8 | -13.3 | — | |
| + Interest Paid — Operating | 1.5 | -1.6 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | -1.1 | -9.8 | -0.6 | — | |
| + Income Taxes Paid | -1.5 | 0.9 | 3.3 | — | |
| Cash from Operating Activities | 15.9 | -6.3 | -17.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 8.8 | 1.7 | 0.0 | — | |
| + Acq of Investment Property | 6.0 | 0.0 | 10.3 | — | |
| + Disp of Investment Property | 1.5 | -0.7 | 0.8 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | 10.9 | — | |
| Cash from Investing Activities | -13.3 | -2.4 | 1.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 6.2 | 0.0 | — | |
| + Repayment of Borrowings | 2.0 | 0.0 | 0.0 | — | |
| + Interest Paid | 1.5 | 1.6 | 1.4 | — | |
| + Other Inflows / (Outflows) — Financing | 1.1 | 3.3 | 18.1 | — | |
| Cash from Financing Activities | -2.5 | 8.0 | 16.7 | — | |
| Net Changes in Cash (pre-FX) | 0.1 | -0.7 | 1.0 | — | |
| Net Changes in Cash | 0.1 | -0.7 | 1.0 | — | |
| Closing Cash | 1.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 7.0 | 3.8 | 6.5 | 5.2 | |
| EBITDA Margin % | 10.57 | 9.63 | 23.38 | 19.85 | |
| Free Cash Flow (CFO − Capex) | 7.1 | -7.9 | -17.2 | -17.2 | |
| Free Cash Flow to Equity | — | -10.3 | 24.2 | — | |
| Free Cash Flow per Basic Share | 2.84 | -3.18 | -6.88 | -6.88 | |
| Cash Flow to Net Income | 3.32 | -0.85 | -1.59 | — | |
| Cash Paid for Taxes | -1.5 | 0.9 | 3.3 | — | |
| Cash Paid for Interest | 1.5 | 1.6 | 1.4 | — | |