In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | Last 12M 30/06/2025 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 1.3 | 1.2 | — | |
| + Finance Costs | — | 0.9 | — | |
| + Interest Income | — | -0.3 | — | |
| + Fair Value (Gains) / Losses | — | -0.5 | — | |
| + Other Non-cash Items | — | -0.6 | — | |
| Changes in Working Capital | ||||
| + Inventories | -12.2 | 18.2 | — | |
| + Trade Receivables — Current | 6.0 | 6.3 | — | |
| + Other Financial Assets — Current | — | 0.0 | — | |
| + Other Current Assets | — | 15.2 | — | |
| + Trade Payables — Current | -10.8 | 8.4 | — | |
| + Other Financial Liabilities — Current | — | 0.0 | — | |
| + Other Current Liabilities | — | -1.2 | — | |
| + Provisions — Current | — | -0.6 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | — | 1.1 | -2.2 | |
| + Total Adjustments (incl. Working Capital) | — | 47.0 | — | |
| Cash from Operations (pre-tax) | — | 48.1 | — | |
| + Income Taxes Paid | — | 3.3 | — | |
| Cash from Operating Activities | -13.2 | 44.8 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | — | 2.6 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | — | |
| + Acq of Other Long-term Assets | — | 63.2 | — | |
| + Disp of Other Long-term Assets | — | 61.2 | — | |
| + Purchase of Investments (Equity / Debt) | — | 10.6 | — | |
| + Sale of Investments (Equity / Debt) | — | 3.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | — | 0.0 | — | |
| + Interest Received — Investing | — | 0.2 | — | |
| + Other Inflows / (Outflows) — Investing | — | 0.2 | — | |
| Cash from Investing Activities | — | -11.8 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | — | 0.0 | — | |
| + Proceeds from Borrowings | — | 0.0 | — | |
| + Repayment of Borrowings | — | 18.7 | — | |
| + Payment of Lease Liabilities | 0.8 | 0.6 | — | |
| + Interest Paid | — | 0.6 | — | |
| + Dividends Paid | — | 2.6 | — | |
| + Other Inflows / (Outflows) — Financing | — | -5.5 | — | |
| Cash from Financing Activities | 10.1 | -28.1 | — | |
| Net Changes in Cash (pre-FX) | — | 4.9 | — | |
| Net Changes in Cash | -2.4 | 4.9 | — | |
| Reference Items | ||||
| EBITDA | — | 1.2 | -5.0 | |
| EBITDA Margin % | — | 0.18 | -0.77 | |
| Free Cash Flow (CFO − Capex) | -13.2 | 42.2 | 42.2 | |
| Free Cash Flow per Basic Share | -0.38 | 1.21 | 1.21 | |
| Price to Free Cash Flow | — | — | 6.60 | |
| Cash Flow to Net Income | — | 57.01 | — | |
| Cash Paid for Taxes | — | 3.3 | — | |
| Cash Paid for Interest | — | 0.6 | — | |