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 | 0.1 | 0.2 | 0.2 | — | |
| + Finance Costs | 0.3 | 0.0 | 2.8 | — | |
| + Interest Income | -0.1 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.0 | 16.8 | 0.0 | — | |
| + Trade Receivables — Current | -0.0 | -0.0 | 0.0 | — | |
| + Other Financial Assets — Current | 0.0 | 0.0 | -0.2 | — | |
| + Other Financial Assets — Non-current | 0.0 | -0.0 | 0.0 | — | |
| + Other Current Assets | -0.8 | -1.0 | -2.8 | — | |
| + Other Non-current Assets | 0.0 | 6.7 | 7.4 | — | |
| + Trade Payables — Current | -5.3 | -0.6 | 0.1 | — | |
| + Other Current Liabilities | -0.2 | -1.4 | -3.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -6.6 | -21.8 | 7.8 | 8.6 | |
| + Total Adjustments (incl. Working Capital) | -6.0 | 20.6 | 4.0 | — | |
| Cash from Operations (pre-tax) | -12.6 | -1.2 | 11.8 | — | |
| Cash from Operating Activities | -12.6 | -1.2 | 11.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.3 | 0.4 | 0.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | — | |
| + Acq of Intangibles under Development | 0.7 | 0.0 | 0.0 | — | |
| + Acq of Other Long-term Assets | 5.3 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.1 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | -6.2 | -0.4 | -0.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 26.5 | 0.9 | 0.5 | — | |
| + Repayment of Borrowings | 7.5 | 0.0 | 8.6 | — | |
| + Interest Paid | 3.0 | 0.0 | 4.4 | — | |
| + Income Taxes (Paid) / Refund — Financing | -0.1 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 16.0 | 0.9 | -12.5 | — | |
| Net Changes in Cash (pre-FX) | -2.7 | -0.7 | -0.8 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | 1.1 | — | |
| Net Changes in Cash | -2.7 | -0.7 | 0.3 | — | |
| Closing Cash | 1.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | -3.9 | -18.1 | 10.8 | 11.2 | |
| EBITDA Margin % | -881.88 | -156.37 | 45.06 | 41.68 | |
| Free Cash Flow (CFO − Capex) | -12.8 | -1.6 | 11.8 | 11.8 | |
| Free Cash Flow to Equity | — | 7.5 | -2.4 | — | |
| Free Cash Flow per Basic Share | -2.23 | -0.28 | 2.05 | 2.05 | |
| Price to Free Cash Flow | — | — | — | 6.95 | |
| Cash Flow to Net Income | 1.68 | 0.04 | 1.94 | — | |
| Cash Paid for Interest | 3.0 | 0.0 | 4.4 | — | |