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 | 2.3 | 2.2 | 1.9 | — | |
| + Finance Costs | 5.7 | 7.2 | 6.6 | — | |
| + Interest Income | -1.8 | -1.1 | — | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.1 | — | — | |
| + Unrealised FX (Gain) / Loss | -0.0 | -0.1 | 0.1 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -4.1 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables | — | — | -18.8 | — | |
| + Trade Receivables — Current | -20.3 | -9.0 | — | — | |
| + Other Financial Assets — Current | 0.0 | -0.1 | — | — | |
| + Other Financial Assets — Non-current | 0.7 | 0.0 | — | — | |
| + Other Current Assets | -5.5 | -8.2 | 2.0 | — | |
| + Other Non-current Assets | 0.6 | 0.5 | — | — | |
| + Trade Payables | — | — | -6.1 | — | |
| + Trade Payables — Current | 19.1 | -20.6 | — | — | |
| + Other Financial Liabilities — Current | 0.0 | 12.6 | — | — | |
| + Other Financial Liabilities — Non-current | 0.5 | 0.0 | — | — | |
| + Other Current Liabilities | 2.1 | 2.4 | 1.1 | — | |
| + Provisions | — | — | -0.5 | — | |
| + Provisions — Current | 0.2 | 0.2 | — | — | |
| Total Working Capital Changes | — | — | -22.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 0.1 | 6.3 | 11.6 | 12.9 | |
| + Total Adjustments (incl. Working Capital) | 3.4 | -13.9 | -17.8 | — | |
| Cash from Operations (pre-tax) | 3.5 | -7.6 | -6.2 | — | |
| + Income Taxes Paid | 0.0 | -5.2 | 1.9 | — | |
| Cash from Operating — before Extraordinary Items | — | — | -8.1 | — | |
| Cash from Operating Activities | 3.5 | -2.4 | -8.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | -1.4 | 2.6 | 2.3 | — | |
| + Disp of Fixed Assets | 0.0 | 1.0 | 0.6 | — | |
| + Disp of Investment Property | -3.6 | 0.0 | — | — | |
| + Loans & Advances Made | 4.8 | 0.0 | -3.2 | — | |
| + Interest Received — Investing | 0.6 | 1.1 | 2.9 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 1.8 | 0.0 | — | |
| Cash from Investing — before Extraordinary Items | — | — | 4.4 | — | |
| Cash from Investing Activities | -6.4 | 1.2 | 4.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | -5.0 | 9.1 | 10.3 | — | |
| + Repayment of Borrowings | -0.1 | 0.8 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.6 | -0.3 | — | — | |
| + Payment of Finance Lease Liabilities | 0.1 | — | — | — | |
| + Interest Paid | 5.6 | 7.2 | 6.2 | — | |
| + Income Taxes (Paid) / Refund — Financing | -11.5 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -0.1 | 0.0 | — | |
| Cash from Financing — before Extraordinary Items | — | — | 4.1 | — | |
| Cash from Financing Activities | 0.4 | 1.4 | 4.1 | — | |
| Net Changes in Cash (pre-FX) | -2.5 | 0.2 | 0.3 | — | |
| Net Changes in Cash | -2.5 | 0.2 | 0.3 | — | |
| Closing Cash | -2.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 6.0 | 14.1 | 16.7 | 20.2 | |
| EBITDA Margin % | 1.50 | 3.18 | 3.76 | 4.01 | |
| Free Cash Flow (CFO − Capex) | 4.9 | -5.1 | -10.4 | -10.4 | |
| Free Cash Flow to Equity | — | -3.9 | — | — | |
| Free Cash Flow per Basic Share | 1.06 | -1.09 | -2.25 | -2.25 | |
| Cash Flow to Net Income | 20.84 | -0.65 | -1.20 | — | |
| Cash Paid for Taxes | 0.0 | -5.2 | 1.9 | — | |
| Cash Paid for Interest | 5.6 | 7.2 | 6.2 | — | |