In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 6.7 | 7.8 | — | |
| + Finance Costs | 2.7 | 2.9 | — | |
| + Other Non-cash Items | 0.0 | -0.3 | — | |
| + Other Reconciling Items | -0.1 | -0.1 | — | |
| Changes in Working Capital | ||||
| + Inventories | -13.4 | -6.9 | — | |
| + Trade Receivables — Current | -12.5 | -22.0 | — | |
| + Other Financial Assets — Current | -5.1 | 3.3 | — | |
| + Other Financial Assets — Non-current | -15.7 | 0.0 | — | |
| + Other Current Assets | -12.7 | 12.2 | — | |
| + Trade Payables — Current | 12.0 | -15.7 | — | |
| + Other Current Liabilities | 3.7 | -2.5 | — | |
| + Other Non-current Liabilities | 0.8 | -14.1 | — | |
| + Provisions — Current | 0.9 | -0.4 | — | |
| + Provisions — Non-current | 0.6 | 1.3 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 8.3 | 14.6 | 15.1 | |
| + Total Adjustments (incl. Working Capital) | -32.1 | -34.4 | — | |
| Cash from Operations (pre-tax) | -23.8 | -19.9 | — | |
| + Interest Paid — Operating | -0.4 | 0.2 | — | |
| + Income Taxes Paid | 4.8 | 3.3 | — | |
| Cash from Operating Activities | -28.3 | -23.5 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | -4.3 | 2.5 | — | |
| + Disp of Fixed Assets | 0.0 | -0.7 | — | |
| + Loans & Advances Repaid | -4.7 | -3.5 | — | |
| + Interest Received — Investing | 0.1 | 0.2 | — | |
| + Other Inflows / (Outflows) — Investing | 0.2 | 0.2 | — | |
| Cash from Investing Activities | -0.1 | -6.3 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Other Equity Instruments | 23.7 | 12.5 | — | |
| + Proceeds from Borrowings | 1.5 | 20.2 | — | |
| + Interest Paid | -0.2 | 0.3 | — | |
| + Dividends Paid | -0.5 | 0.1 | — | |
| + Income Taxes (Paid) / Refund — Financing | -2.7 | 2.9 | — | |
| Cash from Financing Activities | 28.7 | 29.3 | — | |
| Net Changes in Cash (pre-FX) | 0.3 | -0.5 | — | |
| Net Changes in Cash | 0.3 | -0.5 | — | |
| Reference Items | ||||
| EBITDA | 17.4 | 25.8 | 27.1 | |
| EBITDA Margin % | 21.15 | 18.70 | 18.19 | |
| Free Cash Flow (CFO − Capex) | -23.9 | -26.0 | -26.0 | |
| Free Cash Flow to Equity | — | -9.0 | — | |
| Free Cash Flow per Basic Share | -69.61 | -75.53 | -75.53 | |
| Cash Flow to Net Income | -4.20 | -2.15 | — | |
| Cash Paid for Taxes | 4.8 | 3.3 | — | |
| Cash Paid for Interest | -0.2 | 0.3 | — | |