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 | 1.4 | 1.4 | 1.3 | — | |
| + Impairment Loss / (Reversal) | -0.0 | 0.0 | 0.0 | — | |
| + Finance Costs | 1.2 | 1.6 | 1.7 | — | |
| + Interest Income | -1.9 | -0.9 | -0.5 | — | |
| + Unrealised FX (Gain) / Loss | -0.0 | -0.0 | -0.0 | — | |
| + Other Non-cash Items | 0.0 | -0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -28.5 | -18.4 | 8.9 | — | |
| + Trade Receivables — Current | 28.4 | 4.1 | -3.4 | — | |
| + Other Current Assets | -7.3 | -0.8 | -26.8 | — | |
| + Other Non-current Assets | -0.6 | -1.0 | -0.5 | — | |
| + Trade Payables — Current | 2.4 | 16.2 | -2.6 | — | |
| + Other Current Liabilities | 0.0 | 0.0 | 5.1 | — | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 0.0 | — | |
| + Provisions — Current | 0.2 | 0.2 | -0.4 | — | |
| + Provisions — Non-current | 0.1 | 0.1 | -0.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -8.5 | -4.0 | 4.8 | 5.6 | |
| + Total Adjustments (incl. Working Capital) | -4.6 | 2.5 | -17.6 | — | |
| Cash from Operations (pre-tax) | -13.1 | -1.5 | -12.9 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -0.0 | 0.0 | — | |
| Cash from Operating Activities | -13.1 | -1.5 | -12.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 2.8 | 0.0 | 0.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.4 | -0.2 | — | |
| + Acq of Other Long-term Assets | -4.0 | 0.0 | 0.0 | — | |
| + Disp of Other Long-term Assets | 0.1 | 0.0 | 0.0 | — | |
| + Loans & Advances Made | -13.8 | -0.7 | -2.1 | — | |
| + Interest Received — Investing | 1.9 | 0.9 | 0.5 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 3.7 | -0.7 | — | |
| Cash from Investing Activities | 17.1 | 5.7 | 1.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | -5.3 | -0.4 | 9.2 | — | |
| + Repayment of Borrowings | -2.4 | 1.4 | -3.6 | — | |
| + Interest Paid | 1.2 | 1.6 | 1.7 | — | |
| Cash from Financing Activities | -4.1 | -3.4 | 11.2 | — | |
| Net Changes in Cash (pre-FX) | -0.0 | 0.8 | -0.0 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | 0.0 | — | |
| Net Changes in Cash | -0.0 | 0.8 | -0.0 | — | |
| Closing Cash | 0.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | -8.5 | -3.1 | 8.1 | 9.7 | |
| EBITDA Margin % | -6.34 | -1.62 | 3.64 | 3.45 | |
| Free Cash Flow (CFO − Capex) | -15.8 | -1.5 | -12.9 | -12.9 | |
| Free Cash Flow to Equity | — | -4.0 | 0.5 | — | |
| Free Cash Flow per Basic Share | -11.68 | -1.12 | -9.48 | -9.48 | |
| Cash Flow to Net Income | 1.56 | 0.70 | -2.16 | — | |
| Cash Paid for Interest | 1.2 | 1.6 | 1.7 | — | |