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 | — | 0.8 | 1.1 | — | |
| + Finance Costs | 1.7 | — | 1.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | -8.6 | — | 2.7 | — | |
| + Trade Receivables — Current | — | — | -7.2 | — | |
| + Other Financial Assets — Current | — | — | -4.0 | — | |
| + Other Financial Assets — Non-current | — | — | 2.9 | — | |
| + Trade Payables — Current | — | -0.6 | 1.1 | — | |
| + Other Current Liabilities | — | — | 0.7 | — | |
| + Other Non-current Liabilities | — | — | 0.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | — | — | 8.7 | 9.2 | |
| + Total Adjustments (incl. Working Capital) | — | — | -0.4 | — | |
| Cash from Operations (pre-tax) | — | -12.5 | 8.4 | — | |
| + Other Inflows / (Outflows) — Operating | — | — | -26.1 | — | |
| + Income Taxes Paid | — | — | 1.7 | — | |
| Cash from Operating Activities | — | -14.3 | -19.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.9 | 1.4 | 3.3 | — | |
| + Disp of Fixed Assets | — | — | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | — | — | -0.2 | — | |
| Cash from Investing Activities | -1.0 | -0.9 | -3.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | — | — | 2.6 | — | |
| + Proceeds from Other Equity Instruments | — | — | 0.2 | — | |
| + Proceeds from Borrowings | — | — | 1.5 | — | |
| + Other Inflows / (Outflows) — Financing | — | — | 17.8 | — | |
| Cash from Financing Activities | — | 22.9 | 22.0 | — | |
| Net Changes in Cash (pre-FX) | — | — | -0.9 | — | |
| Net Changes in Cash | -1.8 | 7.7 | -0.9 | — | |
| Reference Items | |||||
| EBITDA | — | — | 11.2 | 12.0 | |
| EBITDA Margin % | — | — | 9.31 | 9.96 | |
| Free Cash Flow (CFO − Capex) | — | -15.7 | -22.7 | -22.7 | |
| Free Cash Flow to Equity | — | — | -14.0 | — | |
| Free Cash Flow per Basic Share | — | -1.27 | -1.83 | -1.83 | |
| Cash Flow to Net Income | — | — | -2.99 | — | |
| Cash Paid for Taxes | — | — | 1.7 | — | |