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 | 0.6 | 0.7 | 0.7 | — | |
| + Interest Income | -2.6 | 0.0 | 0.0 | — | |
| + Undistributed Profits of Associates | 0.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -7.6 | -11.2 | -3.6 | — | |
| + Trade Receivables — Current | -12.5 | -3.9 | -101.0 | — | |
| + Other Financial Assets — Current | 0.0 | 3.6 | 0.0 | — | |
| + Other Financial Assets — Non-current | 19.5 | 0.0 | 4.0 | — | |
| + Other Current Assets | 1.4 | -0.6 | 9.2 | — | |
| + Other Non-current Assets | -0.0 | 0.0 | -0.1 | — | |
| + Trade Payables — Current | -5.8 | -3.1 | 91.2 | — | |
| + Other Financial Liabilities — Current | -0.7 | 4.8 | -2.0 | — | |
| + Other Current Liabilities | 2.5 | -0.0 | 0.9 | — | |
| + Provisions — Current | 1.3 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 12.0 | 12.8 | 3.8 | 2.5 | |
| + Total Adjustments (incl. Working Capital) | -3.9 | -9.7 | -0.7 | — | |
| Cash from Operations (pre-tax) | 8.1 | 3.1 | 3.1 | — | |
| + Interest Received — Operating | 0.0 | -2.8 | -0.6 | — | |
| + Interest Paid — Operating | -1.6 | -2.2 | -0.3 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | -0.1 | 0.1 | 4.2 | — | |
| Cash from Operating Activities | 9.8 | 2.4 | -1.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | 1.0 | 0.4 | — | |
| + Acq of Investment Property | 2,195.2 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 2.6 | 2.8 | 0.6 | — | |
| + Other Inflows / (Outflows) — Investing | -2.6 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | -2,195.2 | 1.9 | 0.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 2,210.9 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | -25.5 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 1.7 | -3.4 | — | |
| + Interest Paid | 1.6 | 2.2 | 0.3 | — | |
| Cash from Financing Activities | 2,183.7 | -3.9 | 3.0 | — | |
| Net Changes in Cash (pre-FX) | -1.6 | 0.3 | 1.8 | — | |
| Net Changes in Cash | -1.6 | 0.3 | 1.8 | — | |
| Closing Cash | 0.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 11.6 | 9.9 | 4.2 | 2.3 | |
| EBITDA Margin % | 6.55 | 5.32 | 3.61 | 2.57 | |
| Free Cash Flow (CFO − Capex) | 9.8 | 1.4 | -1.8 | -1.8 | |
| Free Cash Flow to Equity | — | -2.5 | 1.2 | — | |
| Free Cash Flow per Basic Share | 0.01 | 0.00 | -0.00 | -0.00 | |
| Cash Flow to Net Income | 1.09 | 0.25 | -0.51 | — | |
| Cash Paid for Taxes | -0.1 | 0.1 | 4.2 | — | |
| Cash Paid for Interest | 1.6 | 2.2 | 0.3 | — | |