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 | 2.2 | 2.5 | 2.8 | — | |
| + Finance Costs | 2.5 | 3.7 | 3.6 | — | |
| + Interest Income | -0.5 | -0.3 | -0.3 | — | |
| + Share-based Payments | 0.1 | 0.5 | 0.0 | — | |
| + Undistributed Profits of Associates | 0.0 | -0.0 | 0.0 | — | |
| + Other Non-cash Items | 0.0 | 0.3 | 0.4 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.1 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.5 | 2.4 | -0.3 | — | |
| + Trade Receivables — Current | -0.0 | -4.8 | -1.4 | — | |
| + Other Financial Assets — Current | -10.2 | 2.4 | -6.5 | — | |
| + Other Current Assets | -0.6 | -0.3 | 0.3 | — | |
| + Other Non-current Assets | 6.7 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 0.8 | 1.5 | 2.5 | — | |
| + Other Financial Liabilities — Current | -0.1 | -0.0 | 0.0 | — | |
| + Other Current Liabilities | 2.4 | 2.5 | -1.5 | — | |
| + Provisions — Current | 0.4 | 0.5 | 0.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -0.5 | -9.2 | -0.3 | -0.2 | |
| + Total Adjustments (incl. Working Capital) | 4.1 | 11.0 | 0.4 | — | |
| Cash from Operations (pre-tax) | 3.6 | 1.9 | 0.2 | — | |
| + Interest Paid — Operating | 0.8 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 0.0 | 1.0 | -0.9 | — | |
| Cash from Operating Activities | 2.8 | 0.9 | 1.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 10.0 | 4.5 | 6.0 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.5 | -0.3 | 0.3 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -1.2 | 3.6 | — | |
| Cash from Investing Activities | -9.4 | -6.0 | -2.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.1 | 0.0 | 0.0 | — | |
| + Proceeds from Exercise of Stock Options | 0.0 | 0.0 | 0.0 | — | |
| + Proceeds — Change in Ownership of Subsidiaries | 0.0 | 0.0 | 10.0 | — | |
| + Proceeds from Borrowings | 3.8 | 9.5 | 5.1 | — | |
| + Repayment of Borrowings | -6.0 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.7 | 0.5 | — | |
| + Interest Paid | 2.3 | 3.7 | 3.6 | — | |
| + Dividends Paid | 0.7 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 6.8 | 5.1 | 11.1 | — | |
| Net Changes in Cash (pre-FX) | 0.1 | -0.1 | 10.0 | — | |
| Net Changes in Cash | 0.1 | -0.1 | 10.0 | — | |
| Closing Cash | 0.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 3.6 | -2.9 | 5.2 | 6.6 | |
| EBITDA Margin % | 7.25 | -5.30 | 9.10 | 11.75 | |
| Free Cash Flow (CFO − Capex) | -7.2 | -3.6 | -4.9 | -4.9 | |
| Free Cash Flow to Equity | — | 2.2 | -3.5 | — | |
| Free Cash Flow per Basic Share | -6.58 | -3.31 | -4.53 | -4.53 | |
| Cash Flow to Net Income | -4.15 | -0.10 | 2.68 | — | |
| Cash Paid for Taxes | 0.0 | 1.0 | -0.9 | — | |
| Cash Paid for Interest | 2.3 | 3.7 | 3.6 | — | |