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 | 2.9 | 3.5 | 3.8 | — | |
| + Impairment Loss / (Reversal) | 1.0 | 0.0 | -0.8 | — | |
| + Finance Costs | 0.2 | 0.3 | 0.3 | — | |
| + Interest Income | -2.2 | -2.5 | -2.5 | — | |
| + Dividend Income | -0.2 | -0.2 | -0.2 | — | |
| + Unrealised FX (Gain) / Loss | 0.1 | -0.0 | 0.0 | — | |
| + Other Non-cash Items | 0.0 | 0.1 | 0.1 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | 0.1 | — | |
| + Other Reconciling Items | -0.1 | -0.1 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -0.5 | -14.3 | 3.3 | — | |
| + Trade Receivables — Current | 6.2 | 0.8 | 2.7 | — | |
| + Other Financial Assets — Current | 0.0 | -0.1 | -3.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | -0.3 | 0.4 | — | |
| + Other Current Assets | -0.3 | 0.0 | 0.0 | — | |
| + Other Non-current Assets | 1.9 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | -2.5 | 3.6 | -6.1 | — | |
| + Other Financial Liabilities — Current | -0.3 | -1.2 | 0.4 | — | |
| + Other Financial Liabilities — Non-current | 0.1 | -0.6 | -0.3 | — | |
| + Provisions — Current | 0.0 | 2.1 | 5.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 22.2 | 4.8 | -14.0 | -11.0 | |
| + Total Adjustments (incl. Working Capital) | 6.3 | -8.9 | 4.0 | — | |
| Cash from Operations (pre-tax) | 28.5 | -4.1 | -10.0 | — | |
| + Income Taxes Paid | 6.6 | 0.9 | 0.9 | — | |
| Cash from Operating Activities | 21.9 | -5.0 | -10.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 8.6 | 4.0 | 21.4 | — | |
| + Disp of Fixed Assets | 0.1 | 0.1 | 0.1 | — | |
| + Purchase of Investments (Equity / Debt) | 1.7 | 0.0 | 3.8 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 0.0 | 7.2 | — | |
| + Government Grants Received | 0.0 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.2 | 0.2 | 0.2 | — | |
| + Interest Received — Investing | 2.2 | 2.2 | 2.9 | — | |
| + Other Inflows / (Outflows) — Investing | -11.0 | 16.2 | -14.2 | — | |
| Cash from Investing Activities | -18.8 | 14.7 | -28.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 0.0 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 12.5 | 11.2 | — | |
| + Proceeds from Borrowings | 0.0 | 0.0 | 8.2 | — | |
| + Interest Paid | 0.2 | 0.3 | 0.3 | — | |
| + Dividends Paid | 2.9 | 2.4 | 1.0 | — | |
| Cash from Financing Activities | -3.1 | 9.7 | 18.0 | — | |
| Net Changes in Cash (pre-FX) | -0.1 | 19.4 | -21.8 | — | |
| Net Changes in Cash | -0.1 | 19.4 | -21.8 | — | |
| Closing Cash | 2.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 22.7 | 5.4 | -13.8 | -9.5 | |
| EBITDA Margin % | 21.80 | 7.61 | -35.88 | -23.32 | |
| Free Cash Flow (CFO − Capex) | 13.3 | -9.0 | -32.2 | -32.2 | |
| Free Cash Flow to Equity | — | -9.4 | -24.4 | — | |
| Free Cash Flow per Basic Share | 13.22 | -8.99 | -32.03 | -32.03 | |
| Cash Flow to Net Income | 1.42 | -1.84 | 0.85 | — | |
| Cash Paid for Taxes | 6.6 | 0.9 | 0.9 | — | |
| Cash Paid for Interest | 0.2 | 0.3 | 0.3 | — | |