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 | 0.0 | 0.3 | 2.5 | — | |
| + Finance Costs | 0.6 | 2.0 | 3.5 | — | |
| + Other Non-cash Items | 0.2 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -6.8 | -7.7 | -1.0 | — | |
| + Trade Receivables — Current | -9.7 | -23.0 | -35.1 | — | |
| + Other Financial Assets — Current | -3.4 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | -23.9 | — | |
| + Other Current Assets | 0.0 | -0.0 | 0.0 | — | |
| + Trade Payables — Current | 12.9 | 3.2 | 9.4 | — | |
| + Other Financial Liabilities — Non-current | 0.4 | 0.0 | -0.0 | — | |
| + Other Current Liabilities | 0.0 | 5.7 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 5.1 | 7.3 | 11.2 | 12.4 | |
| + Total Adjustments (incl. Working Capital) | -5.8 | -19.4 | -44.7 | — | |
| Cash from Operations (pre-tax) | -0.7 | -12.1 | -33.5 | — | |
| + Interest Paid — Operating | 0.6 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 1.2 | 2.2 | 3.2 | — | |
| Cash from Operating Activities | -2.5 | -14.3 | -36.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | 0.0 | 9.2 | — | |
| + Investment in Partnership Firms / LLPs | 0.0 | 0.0 | 1.3 | — | |
| Cash from Investing Activities | -0.0 | -0.1 | -10.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 44.6 | — | |
| + Buyback / Redemption of Own Shares | -0.0 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 0.3 | 16.0 | 8.8 | — | |
| + Repayment of Borrowings | 0.3 | 0.0 | 0.0 | — | |
| + Interest Paid | 0.0 | 2.0 | 3.5 | — | |
| + Dividends Paid | 1.0 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -1.0 | 14.0 | 49.9 | — | |
| Net Changes in Cash (pre-FX) | -3.6 | -0.3 | 2.6 | — | |
| Net Changes in Cash | -3.6 | -0.3 | 2.6 | — | |
| Closing Cash | 0.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 5.8 | 9.0 | 14.1 | 15.5 | |
| EBITDA Margin % | 9.04 | 10.12 | 12.24 | 12.12 | |
| Free Cash Flow (CFO − Capex) | -2.5 | -14.3 | -45.9 | -45.9 | |
| Free Cash Flow to Equity | — | -0.4 | -34.9 | — | |
| Free Cash Flow per Basic Share | -0.14 | -0.79 | -2.53 | -2.53 | |
| Cash Flow to Net Income | -0.70 | -2.91 | -4.61 | — | |
| Cash Paid for Taxes | 1.2 | 2.2 | 3.2 | — | |
| Cash Paid for Interest | 0.0 | 2.0 | 3.5 | — | |