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 | 0.4 | 0.8 | 1.0 | — | |
| + Finance Costs | 0.1 | 0.1 | 0.5 | — | |
| + Interest Income | -1.4 | -1.8 | -2.0 | — | |
| + Dividend Income | -0.0 | -0.0 | -0.0 | — | |
| + Other Non-cash Items | 0.0 | -0.0 | -0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 1.8 | -0.5 | -4.8 | — | |
| + Trade Receivables — Current | 3.2 | 0.4 | -2.9 | — | |
| + Trade Payables — Current | -1.4 | -0.0 | -0.2 | — | |
| + Provisions — Current | 0.4 | 0.1 | 0.5 | — | |
| + Provisions — Non-current | 0.1 | 0.1 | 0.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 8.4 | 5.2 | 4.4 | 5.8 | |
| + Total Adjustments (incl. Working Capital) | 3.1 | -0.7 | -7.7 | — | |
| Cash from Operations (pre-tax) | 11.5 | 4.5 | -3.3 | — | |
| + Income Taxes Paid | 2.3 | 1.7 | 0.6 | — | |
| Cash from Operating Activities | 9.2 | 2.7 | -3.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 3.6 | 2.3 | 2.6 | — | |
| + Acq of Investment Property | 0.7 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 0.4 | -0.5 | 0.4 | — | |
| + Loans & Advances Made | 0.0 | 0.0 | 4.8 | — | |
| + Loans & Advances Repaid | 0.0 | 0.0 | -0.5 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 1.5 | 1.6 | 1.6 | — | |
| + Other Inflows / (Outflows) — Investing | -4.1 | -4.5 | 1.0 | — | |
| Cash from Investing Activities | -6.5 | -5.7 | -4.8 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | 1.0 | -0.8 | -10.1 | — | |
| + Dividends Paid | 0.4 | 0.4 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | -0.1 | -0.1 | 0.0 | — | |
| Cash from Financing Activities | -1.4 | 0.3 | 10.2 | — | |
| Net Changes in Cash (pre-FX) | 1.3 | -2.6 | 1.4 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | 6.1 | — | |
| Net Changes in Cash | 1.3 | -2.6 | 7.5 | — | |
| Closing Cash | 8.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 7.1 | 4.2 | 3.7 | 5.0 | |
| EBITDA Margin % | 11.00 | 7.48 | 5.62 | 7.01 | |
| Free Cash Flow (CFO − Capex) | 5.5 | 0.4 | -6.5 | -6.5 | |
| Free Cash Flow to Equity | — | 1.2 | 3.5 | — | |
| Free Cash Flow per Basic Share | 1.44 | 0.10 | -1.69 | -1.69 | |
| Cash Flow to Net Income | 1.47 | 0.72 | -1.27 | — | |
| Cash Paid for Taxes | 2.3 | 1.7 | 0.6 | — | |