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 | 2.2 | 2.2 | 2.2 | — | |
| + Finance Costs | 6.5 | 7.0 | 7.0 | — | |
| + Interest Income | -1.5 | -1.5 | -1.3 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -3.5 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.8 | -0.1 | -0.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | -12.5 | -5.2 | -15.8 | — | |
| + Trade Receivables — Current | 2.9 | -16.7 | 9.2 | — | |
| + Other Current Assets | -1.1 | -7.3 | -9.7 | — | |
| + Trade Payables — Current | 0.2 | 7.5 | -6.6 | — | |
| + Other Current Liabilities | 2.2 | 11.3 | -12.5 | — | |
| + Other Non-current Liabilities | 3.6 | 2.7 | -2.4 | — | |
| + Provisions — Current | 0.1 | 0.1 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 7.9 | 6.1 | 3.7 | 5.8 | |
| + Total Adjustments (incl. Working Capital) | 3.4 | -3.4 | -30.3 | — | |
| Cash from Operations (pre-tax) | 11.3 | 2.7 | -26.6 | — | |
| + Income Taxes Paid | 1.2 | -0.1 | 0.2 | — | |
| Cash from Operating Activities | 10.1 | 2.7 | -26.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 6.8 | 5.9 | 0.7 | — | |
| + Disp of Fixed Assets | 0.0 | 5.5 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 9.5 | 32.0 | — | |
| + Interest Received — Investing | 1.5 | 1.5 | 1.3 | — | |
| + Other Inflows / (Outflows) — Investing | 3.7 | 0.4 | 0.0 | — | |
| Cash from Investing Activities | -1.7 | 11.0 | 32.5 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | 1.1 | 1.5 | -1.5 | — | |
| + Interest Paid | 6.5 | 7.0 | 7.0 | — | |
| Cash from Financing Activities | -7.6 | -8.6 | -5.5 | — | |
| Net Changes in Cash (pre-FX) | 0.8 | 5.2 | 0.2 | — | |
| + Effect of FX Rate Changes on Cash | -0.8 | 0.1 | 0.3 | — | |
| Net Changes in Cash | 0.1 | 5.3 | 0.5 | — | |
| Closing Cash | 1.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 14.7 | 10.2 | 11.3 | 13.5 | |
| EBITDA Margin % | 10.67 | 6.25 | 4.90 | 5.05 | |
| Free Cash Flow (CFO − Capex) | 3.3 | -3.2 | -27.6 | -27.6 | |
| Free Cash Flow to Equity | — | -0.4 | -45.7 | — | |
| Free Cash Flow per Basic Share | 0.95 | -0.92 | -7.95 | -7.95 | |
| Cash Flow to Net Income | 1.51 | 0.44 | -7.79 | — | |
| Cash Paid for Taxes | 1.2 | -0.1 | 0.2 | — | |
| Cash Paid for Interest | 6.5 | 7.0 | 7.0 | — | |