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 | ||||
| + Other Non-cash Items | 1.2 | 0.1 | — | |
| Changes in Working Capital | ||||
| + Inventories | 8.3 | -1.7 | — | |
| + Trade Receivables | 0.6 | — | — | |
| + Trade Receivables — Current | — | 1.4 | — | |
| + Other Financial Assets — Current | — | 1.1 | — | |
| + Other Current Assets | 0.4 | -0.8 | — | |
| + Trade Payables | -9.3 | — | — | |
| + Trade Payables — Current | — | 2.9 | — | |
| + Other Financial Liabilities — Current | — | -0.0 | — | |
| + Other Current Liabilities | -0.2 | 0.2 | — | |
| + Provisions | 0.1 | — | — | |
| Total Working Capital Changes | -0.1 | — | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | -1.1 | -1.7 | -1.4 | |
| + Total Adjustments (incl. Working Capital) | 1.0 | 3.1 | — | |
| Cash from Operations (pre-tax) | -0.0 | 1.3 | — | |
| + Interest Received — Operating | 0.5 | -0.6 | — | |
| + Interest Paid — Operating | 0.9 | -0.9 | — | |
| + Income Taxes Paid | 0.2 | 0.0 | — | |
| Cash from Operating — before Extraordinary Items | -0.7 | — | — | |
| Cash from Operating Activities | -0.7 | 1.6 | — | |
| Cash from Investing Activities | ||||
| + Disp of Fixed Assets | -2.3 | 0.0 | — | |
| + Interest Received — Investing | 0.5 | 0.6 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 1.9 | — | |
| Cash from Investing — before Extraordinary Items | -1.8 | — | — | |
| Cash from Investing Activities | -1.8 | 2.5 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Borrowings | 0.8 | 0.1 | — | |
| + Interest Paid | 0.9 | 0.9 | — | |
| Cash from Financing — before Extraordinary Items | -0.2 | — | — | |
| Cash from Financing Activities | -0.2 | -0.8 | — | |
| Net Changes in Cash (pre-FX) | -2.7 | 3.3 | — | |
| Net Changes in Cash | -2.7 | 3.3 | — | |
| Reference Items | ||||
| EBITDA | -0.7 | -1.5 | -1.2 | |
| EBITDA Margin % | -1.40 | -10.13 | -4.89 | |
| Free Cash Flow (CFO − Capex) | -0.7 | 1.6 | 1.6 | |
| Free Cash Flow per Basic Share | -0.66 | 1.53 | 1.53 | |
| Price to Free Cash Flow | — | — | 7.10 | |
| Cash Flow to Net Income | 0.66 | -1.16 | — | |
| Cash Paid for Taxes | 0.2 | 0.0 | — | |
| Cash Paid for Interest | 0.9 | 0.9 | — | |