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 | 4.9 | 4.9 | 4.7 | — | |
| + Finance Costs | 0.0 | 2.7 | 1.0 | — | |
| + Interest Income | 0.0 | -5.5 | -4.8 | — | |
| + Dividend Income | -0.0 | -0.4 | -0.3 | — | |
| + Fair Value (Gains) / Losses | -12.1 | -34.0 | -11.5 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.2 | -0.2 | — | |
| + Other Non-cash Items | -1.1 | 0.1 | -1.7 | — | |
| + Other — Cash Effects are Investing / Financing | -3.1 | -80.4 | -3.6 | — | |
| + Other Reconciling Items | -0.1 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 1.7 | -0.8 | -2.0 | — | |
| + Trade Receivables — Current | 2.4 | 1.7 | -1.1 | — | |
| + Other Financial Assets — Current | 0.1 | -0.0 | 0.1 | — | |
| + Other Financial Assets — Non-current | -0.5 | -0.1 | -0.1 | — | |
| + Other Current Assets | -0.0 | -0.9 | -0.3 | — | |
| + Other Non-current Assets | -0.0 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 1.6 | 1.0 | -2.8 | — | |
| + Other Financial Liabilities — Current | 1.4 | -3.3 | 0.7 | — | |
| + Other Financial Liabilities — Non-current | -1.9 | 0.2 | -0.2 | — | |
| + Other Current Liabilities | 0.7 | 0.5 | -1.2 | — | |
| + Other Non-current Liabilities | -0.6 | 0.0 | 0.0 | — | |
| + Provisions — Current | 1.4 | 0.0 | -0.0 | — | |
| + Provisions — Non-current | 0.4 | -0.1 | 1.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 7.5 | 99.9 | 5.0 | 7.7 | |
| + Total Adjustments (incl. Working Capital) | -4.8 | -114.1 | -22.0 | — | |
| Cash from Operations (pre-tax) | 2.7 | -14.2 | -17.0 | — | |
| + Interest Received — Operating | -3.5 | 0.0 | 0.0 | — | |
| + Interest Paid — Operating | -2.1 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | -0.2 | 3.1 | -1.2 | — | |
| Cash from Operating Activities | 1.5 | -17.3 | -15.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 5.7 | 15.8 | 3.9 | — | |
| + Disp of Fixed Assets | 0.1 | 95.9 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 0.5 | — | |
| + Acq of Other Long-term Assets | 80.5 | 121.4 | 0.0 | — | |
| + Disp of Other Long-term Assets | 62.5 | 90.6 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 48.6 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 0.0 | 43.3 | — | |
| + Loans & Advances Made | 0.0 | 10.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.2 | 0.3 | — | |
| + Interest Received — Investing | 2.8 | 6.0 | 3.9 | — | |
| + Other Inflows / (Outflows) — Investing | 0.1 | 11.9 | 0.9 | — | |
| Cash from Investing Activities | -20.8 | 57.5 | -3.5 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | 0.0 | 8.8 | 12.5 | — | |
| + Payment of Lease Liabilities | 0.0 | 1.1 | 1.1 | — | |
| + Payment of Finance Lease Liabilities | 0.3 | — | — | — | |
| + Interest Paid | 1.5 | 1.9 | 0.9 | — | |
| + Dividends Paid | 0.2 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | -0.1 | -0.0 | 0.0 | — | |
| Cash from Financing Activities | -2.1 | -11.9 | -14.5 | — | |
| Net Changes in Cash (pre-FX) | -21.3 | 28.3 | -33.9 | — | |
| + Effect of FX Rate Changes on Cash | 0.1 | 0.2 | 0.2 | — | |
| Net Changes in Cash | -21.3 | 28.5 | -33.7 | — | |
| Closing Cash | 12.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | -5.3 | -13.6 | -10.4 | -13.6 | |
| EBITDA Margin % | -9.58 | -32.33 | -24.71 | -32.33 | |
| Free Cash Flow (CFO − Capex) | -4.2 | -33.1 | -19.8 | -19.8 | |
| Free Cash Flow to Equity | — | -43.2 | -33.6 | — | |
| Free Cash Flow per Basic Share | -7.03 | -55.75 | -33.27 | -33.27 | |
| Cash Flow to Net Income | 0.19 | -0.19 | -4.26 | — | |
| Cash Paid for Taxes | -0.2 | 3.1 | -1.2 | — | |
| Cash Paid for Interest | 1.5 | 1.9 | 0.9 | — | |