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 | 7.1 | 7.4 | 0.0 | — | |
| + Finance Costs | 4.3 | 1.9 | 0.0 | — | |
| + Interest Income | 0.0 | -0.6 | 2.9 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | -0.4 | — | |
| + Other Non-cash Items | -0.1 | -0.1 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -0.9 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.5 | -0.1 | 0.0 | — | |
| + Trade Receivables — Current | 0.0 | 3.0 | 0.0 | — | |
| + Trade Receivables — Non-current | -0.2 | 0.0 | 1.6 | — | |
| + Other Financial Assets — Current | 0.0 | -0.0 | 0.0 | — | |
| + Other Financial Assets — Non-current | -2.7 | 0.3 | 7.1 | — | |
| + Other Current Assets | 0.1 | -9.3 | -2.7 | — | |
| + Other Non-current Assets | 13.9 | 0.0 | -14.1 | — | |
| + Trade Payables — Current | -0.4 | -1.1 | 0.6 | — | |
| + Other Current Liabilities | 0.0 | -12.5 | 0.3 | — | |
| + Other Non-current Liabilities | 0.0 | -0.1 | 0.0 | — | |
| + Provisions — Current | -0.3 | 0.0 | -0.0 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | 8.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 5.6 | 3.5 | 1.3 | 0.6 | |
| + Total Adjustments (incl. Working Capital) | 21.3 | -11.2 | 3.4 | — | |
| Cash from Operations (pre-tax) | 26.8 | -7.7 | 4.7 | — | |
| + Interest Received — Operating | -0.0 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | -34.2 | 0.0 | -0.3 | — | |
| + Income Taxes Paid | 0.6 | 1.5 | 1.7 | — | |
| Cash from Operating Activities | -8.1 | -9.2 | 2.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 1.3 | 20.1 | 21.9 | — | |
| + Interest Received — Investing | -0.0 | 0.6 | 0.4 | — | |
| + Other Inflows / (Outflows) — Investing | -35.8 | -3.0 | -12.3 | — | |
| Cash from Investing Activities | -37.1 | -22.5 | -33.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 40.6 | 0.0 | — | |
| + Proceeds from Borrowings | 29.4 | 0.0 | 8.5 | — | |
| + Repayment of Borrowings | 0.0 | 5.7 | 0.0 | — | |
| + Interest Paid | 4.3 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | -81.6 | -1.9 | 30.1 | — | |
| Cash from Financing Activities | -56.5 | 32.9 | 38.5 | — | |
| Net Changes in Cash (pre-FX) | -101.7 | 1.2 | 7.5 | — | |
| Net Changes in Cash | -101.7 | 1.2 | 7.5 | — | |
| Closing Cash | -79.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 15.9 | 10.5 | 14.5 | 12.0 | |
| EBITDA Margin % | 39.92 | 31.46 | 35.98 | 32.31 | |
| Free Cash Flow (CFO − Capex) | -9.3 | -29.2 | -19.1 | -19.1 | |
| Free Cash Flow to Equity | — | -77.5 | -16.6 | — | |
| Free Cash Flow per Basic Share | -0.58 | -1.82 | -1.19 | -1.19 | |
| Cash Flow to Net Income | -1.11 | -7.26 | 6,929.75 | — | |
| Cash Paid for Taxes | 0.6 | 1.5 | 1.7 | — | |
| Cash Paid for Interest | 4.3 | 0.0 | 0.0 | — | |