In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 0.0 | — | |
| Changes in Working Capital | |||
| + Inventories | -9.1 | — | |
| + Trade Receivables — Current | -16.8 | — | |
| + Other Financial Assets — Current | 7.5 | — | |
| + Other Financial Assets — Non-current | -6.7 | — | |
| + Other Current Assets | -2.2 | — | |
| + Other Non-current Assets | -0.8 | — | |
| + Trade Payables — Current | 25.8 | — | |
| + Other Financial Liabilities — Current | -0.0 | — | |
| + Other Current Liabilities | 0.8 | — | |
| + Provisions — Current | 0.6 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 0.2 | -2.7 | |
| + Total Adjustments (incl. Working Capital) | -0.9 | — | |
| Cash from Operations (pre-tax) | -0.7 | — | |
| + Income Taxes Paid | 0.3 | — | |
| Cash from Operating Activities | -0.9 | — | |
| Cash from Financing Activities | |||
| + Repayment of Borrowings | 0.3 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | — | |
| Cash from Financing Activities | -0.3 | — | |
| Net Changes in Cash (pre-FX) | -1.3 | — | |
| Net Changes in Cash | -1.3 | — | |
| Reference Items | |||
| EBITDA | -1.5 | -3.7 | |
| EBITDA Margin % | -8.88 | -64.53 | |
| Free Cash Flow (CFO − Capex) | -0.9 | -0.9 | |
| Free Cash Flow per Basic Share | -0.43 | -0.43 | |
| Cash Flow to Net Income | 29.12 | — | |
| Cash Paid for Taxes | 0.3 | — | |