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 | 0.7 | 0.6 | 0.0 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | 1.6 | — | |
| + Finance Costs | 3.3 | 1.3 | 1.0 | — | |
| + Other Non-cash Items | -2.6 | 0.4 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | -12.6 | -3.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | 8.1 | -3.3 | 1.6 | — | |
| + Trade Receivables — Current | -3.2 | -0.1 | -3.6 | — | |
| + Other Financial Assets — Current | -0.1 | 0.1 | 0.2 | — | |
| + Other Current Assets | -0.3 | -0.4 | 1.0 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | -0.1 | — | |
| + Trade Payables — Current | 0.7 | 9.7 | -4.6 | — | |
| + Other Financial Liabilities — Current | 1.2 | -8.2 | 0.5 | — | |
| + Other Current Liabilities | -0.6 | -2.1 | -1.7 | — | |
| + Provisions — Current | 0.4 | -0.3 | 0.3 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -12.1 | 2.0 | 2.3 | 3.9 | |
| + Total Adjustments (incl. Working Capital) | 7.7 | -15.0 | -6.9 | — | |
| Cash from Operations (pre-tax) | -4.4 | -13.0 | -4.6 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -6.4 | -0.0 | — | |
| + Income Taxes Paid | 0.3 | -0.6 | -0.0 | — | |
| Cash from Operating Activities | -4.6 | -18.8 | -4.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.1 | 0.2 | 0.0 | — | |
| + Disp of Fixed Assets | 36.5 | 7.6 | 3.8 | — | |
| Cash from Investing Activities | 36.3 | 7.4 | 3.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 1.0 | 78.3 | 21.1 | — | |
| + Repayment of Borrowings | 23.5 | 70.0 | 20.1 | — | |
| + Interest Paid | 3.6 | 0.8 | 1.0 | — | |
| Cash from Financing Activities | -26.0 | 7.5 | -0.0 | — | |
| Net Changes in Cash (pre-FX) | 5.7 | -3.9 | -0.9 | — | |
| Net Changes in Cash | 5.7 | -3.9 | -0.9 | — | |
| Closing Cash | 5.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | -15.6 | 3.1 | 3.2 | 3.9 | |
| EBITDA Margin % | -68.14 | 17.21 | 9.58 | 10.58 | |
| Free Cash Flow (CFO − Capex) | -4.8 | -19.0 | -4.6 | -4.6 | |
| Free Cash Flow to Equity | — | -11.5 | -4.7 | — | |
| Free Cash Flow per Basic Share | -2.38 | -9.49 | -2.32 | -2.32 | |
| Cash Flow to Net Income | 0.38 | 1.77 | 4.62 | — | |
| Cash Paid for Taxes | 0.3 | -0.6 | -0.0 | — | |
| Cash Paid for Interest | 3.6 | 0.8 | 1.0 | — | |