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 | 0.6 | 0.6 | 0.6 | — | |
| + Finance Costs | 1.1 | 0.9 | 1.0 | — | |
| + Interest Income | -0.0 | -0.0 | -0.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -0.0 | 0.0 | — | |
| + Other Non-cash Items | 0.1 | 0.1 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -7.4 | -6.4 | -4.1 | — | |
| + Trade Receivables — Current | 5.3 | -7.6 | 1.5 | — | |
| + Trade Payables — Current | 0.2 | -0.5 | -0.1 | — | |
| + Provisions — Current | 0.1 | 0.1 | -0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 8.0 | 8.5 | 3.3 | 2.5 | |
| + Total Adjustments (incl. Working Capital) | 0.1 | -12.8 | -1.1 | — | |
| Cash from Operations (pre-tax) | 8.1 | -4.3 | 2.2 | — | |
| + Income Taxes Paid | 2.5 | 2.3 | 1.7 | — | |
| Cash from Operating Activities | 5.6 | -6.6 | 0.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.6 | 1.2 | 0.4 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.3 | — | |
| + Disp of Investment Property | 0.0 | 0.3 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | -0.0 | -0.0 | 0.0 | — | |
| Cash from Investing Activities | -0.6 | -0.9 | -0.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 1.8 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 6.6 | 0.7 | 3.2 | — | |
| + Repayment of Borrowings | 0.7 | 1.5 | 0.3 | — | |
| + Payment of Lease Liabilities | 0.1 | 0.1 | 0.0 | — | |
| + Interest Paid | 0.0 | 0.9 | 1.0 | — | |
| + Dividends Paid | 1.6 | 0.9 | 1.0 | — | |
| + Other Inflows / (Outflows) — Financing | -1.1 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 5.0 | -2.5 | 0.8 | — | |
| Net Changes in Cash (pre-FX) | 10.0 | -10.0 | 1.2 | — | |
| Net Changes in Cash | 10.0 | -10.0 | 1.2 | — | |
| Closing Cash | 10.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 9.8 | 10.0 | 4.9 | 3.9 | |
| EBITDA Margin % | 18.62 | 16.45 | 10.41 | 8.31 | |
| Free Cash Flow (CFO − Capex) | 5.0 | -7.8 | 0.0 | 0.0 | |
| Free Cash Flow to Equity | — | -9.7 | 1.9 | — | |
| Free Cash Flow per Basic Share | 4.36 | -6.80 | 0.04 | 0.04 | |
| Price to Free Cash Flow | — | — | — | 1,262.83 | |
| Cash Flow to Net Income | 0.96 | -1.04 | 0.19 | — | |
| Cash Paid for Taxes | 2.5 | 2.3 | 1.7 | — | |
| Cash Paid for Interest | 0.0 | 0.9 | 1.0 | — | |