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 | 3.0 | 3.3 | — | |
| + Impairment Loss / (Reversal) | 0.1 | 0.0 | 0.0 | — | |
| + Finance Costs | 1.4 | 2.6 | 2.8 | — | |
| + Interest Income | -0.3 | -0.6 | -0.6 | — | |
| + Dividend Income | -0.0 | -0.0 | -0.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | -92.5 | — | |
| + Share-based Payments | 0.0 | 0.5 | 2.1 | — | |
| + Unrealised FX (Gain) / Loss | -0.0 | -0.7 | -0.7 | — | |
| + Other Non-cash Items | -0.7 | 0.8 | 1.1 | — | |
| + Other — Cash Effects are Investing / Financing | 0.6 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -1.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -1.4 | -1.0 | 0.8 | — | |
| + Trade Receivables — Current | -11.8 | -27.2 | -17.7 | — | |
| + Other Non-current Assets | 0.0 | -11.6 | 0.0 | — | |
| + Trade Payables — Current | 0.3 | 11.1 | 10.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 12.5 | 18.1 | 94.7 | 94.8 | |
| + Total Adjustments (incl. Working Capital) | -10.4 | -22.9 | -92.4 | — | |
| Cash from Operations (pre-tax) | 2.1 | -4.8 | 2.4 | — | |
| + Income Taxes Paid | 2.9 | 4.1 | 4.5 | — | |
| Cash from Operating Activities | -0.8 | -8.9 | -2.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 2.0 | 4.6 | 14.3 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 11.9 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 0.1 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 11.6 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.8 | 0.0 | 0.0 | — | |
| + Loans & Advances Made | -0.6 | 0.8 | 0.0 | — | |
| + Loans & Advances Repaid | 0.0 | 0.0 | 1.2 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.1 | 0.4 | 0.4 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 2.7 | -0.1 | — | |
| Cash from Investing Activities | -2.1 | 9.3 | -1.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 0.2 | 0.5 | 0.1 | — | |
| + Payments — Change in Ownership of Subsidiaries | 0.0 | 4.1 | 0.0 | — | |
| + Proceeds from Borrowings | 4.8 | 5.5 | 18.9 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 8.1 | — | |
| + Payment of Lease Liabilities | 0.1 | 0.1 | 0.1 | — | |
| + Interest Paid | 1.4 | 2.6 | 2.8 | — | |
| + Dividends Paid | 0.6 | 1.1 | 0.6 | — | |
| + Other Inflows / (Outflows) — Financing | 0.9 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 3.8 | -1.9 | 7.4 | — | |
| Net Changes in Cash (pre-FX) | 0.9 | -1.5 | 4.3 | — | |
| Net Changes in Cash | 0.9 | -1.5 | 4.3 | — | |
| Closing Cash | 3.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 13.8 | 10.5 | 3.2 | 3.1 | |
| EBITDA Margin % | 8.42 | 6.14 | 1.71 | 1.65 | |
| Free Cash Flow (CFO − Capex) | -2.8 | -13.4 | -16.4 | -16.4 | |
| Free Cash Flow to Equity | — | -10.5 | -8.4 | — | |
| Free Cash Flow per Basic Share | -0.49 | -2.38 | -2.92 | -2.92 | |
| Cash Flow to Net Income | -0.08 | -0.60 | -0.03 | — | |
| Cash Paid for Taxes | 2.9 | 4.1 | 4.5 | — | |
| Cash Paid for Interest | 1.4 | 2.6 | 2.8 | — | |