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 | 4.8 | 4.6 | 4.7 | — | |
| + Finance Costs | 2.6 | 1.8 | 2.0 | — | |
| + Interest Income | -1.1 | -0.6 | -0.5 | — | |
| + Fair Value (Gains) / Losses | -0.2 | 0.1 | 0.1 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.1 | -0.2 | -0.3 | — | |
| + Trade Receivables — Current | -0.0 | -0.1 | 0.0 | — | |
| + Other Financial Assets — Current | 0.0 | -0.1 | 0.1 | — | |
| + Other Financial Assets — Non-current | -0.0 | 0.2 | -0.3 | — | |
| + Other Current Assets | 0.2 | 0.0 | -0.9 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | -0.0 | — | |
| + Trade Payables — Current | 0.2 | -0.2 | 0.4 | — | |
| + Other Financial Liabilities — Current | 0.1 | -0.1 | 0.1 | — | |
| + Other Current Liabilities | 0.0 | 0.1 | -0.1 | — | |
| + Other Non-current Liabilities | -0.0 | -0.0 | 0.0 | — | |
| + Provisions — Current | 0.1 | 0.0 | 0.0 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -1.3 | -0.8 | -1.3 | -1.7 | |
| + Total Adjustments (incl. Working Capital) | 6.7 | 5.6 | 5.2 | — | |
| Cash from Operations (pre-tax) | 5.4 | 4.8 | 4.0 | — | |
| + Income Taxes Paid | -0.3 | -0.0 | -0.1 | — | |
| Cash from Operating Activities | 5.7 | 4.8 | 4.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.2 | 0.9 | 3.2 | — | |
| + Acq of Intangible Assets | 0.0 | 0.0 | 0.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.1 | 0.1 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | 4.2 | 6.5 | -0.1 | — | |
| Cash from Investing Activities | 4.0 | 5.7 | -3.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 0.5 | -0.1 | — | |
| + Repayment of Borrowings | 4.4 | 3.3 | -2.9 | — | |
| + Payment of Lease Liabilities | 2.6 | 2.9 | 3.0 | — | |
| + Other Inflows / (Outflows) — Financing | -2.6 | -5.1 | -0.6 | — | |
| Cash from Financing Activities | -9.6 | -10.7 | -0.8 | — | |
| Net Changes in Cash (pre-FX) | 0.1 | -0.2 | -0.0 | — | |
| Net Changes in Cash | 0.1 | -0.2 | -0.0 | — | |
| Closing Cash | 0.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 4.8 | 4.9 | 4.9 | 5.9 | |
| EBITDA Margin % | 19.05 | 18.24 | 16.99 | 16.46 | |
| Free Cash Flow (CFO − Capex) | 5.4 | 3.9 | 0.8 | 0.8 | |
| Free Cash Flow to Equity | — | -2.2 | 5.0 | — | |
| Free Cash Flow per Basic Share | 0.35 | 0.25 | 0.05 | 0.05 | |
| Price to Free Cash Flow | — | — | — | 51.87 | |
| Cash Flow to Net Income | -6.44 | -9.19 | -2.89 | — | |
| Cash Paid for Taxes | -0.3 | -0.0 | -0.1 | — | |