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 | 6.3 | 8.0 | 7.5 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 2.9 | 0.0 | — | |
| + Finance Costs | 0.4 | 0.0 | -1.4 | — | |
| + Interest Income | -0.6 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -0.3 | -0.3 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.0 | -0.2 | — | |
| + Other Non-cash Items | -0.2 | 2.2 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -0.1 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -0.4 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.3 | 0.8 | -3.3 | — | |
| + Trade Receivables — Current | 6.5 | -2.4 | -3.5 | — | |
| + Other Financial Assets — Current | 2.7 | -0.0 | 0.0 | — | |
| + Other Financial Assets — Non-current | 0.1 | -0.0 | 0.0 | — | |
| + Other Current Assets | 1.5 | -2.2 | -3.8 | — | |
| + Other Non-current Assets | -5.5 | -0.3 | 0.0 | — | |
| + Other Bank Balances | 0.1 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | -9.1 | -0.4 | 4.6 | — | |
| + Other Financial Liabilities — Current | 2.1 | 0.3 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | -10.4 | 0.3 | 0.7 | — | |
| + Other Non-current Liabilities | -0.0 | -0.2 | 0.0 | — | |
| + Provisions — Current | 0.0 | -0.0 | -0.1 | — | |
| + Provisions — Non-current | 0.1 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -3.4 | -12.5 | -2.3 | -2.2 | |
| + Total Adjustments (incl. Working Capital) | -5.6 | 8.4 | 0.3 | — | |
| Cash from Operations (pre-tax) | -9.1 | -4.1 | -2.0 | — | |
| + Interest Received — Operating | 0.0 | -1.2 | 0.0 | — | |
| + Interest Paid — Operating | 0.0 | -0.5 | 0.0 | — | |
| + Income Taxes Paid | 0.0 | 0.3 | 0.6 | — | |
| Cash from Operating Activities | -9.1 | -5.2 | -2.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 23.7 | 9.8 | 12.8 | — | |
| + Disp of Fixed Assets | 0.0 | 0.5 | 0.1 | — | |
| + Acq of Investment Property | 0.3 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.2 | 0.0 | — | |
| + Loans & Advances Repaid | 0.5 | 0.8 | 0.0 | — | |
| + Interest Received — Investing | 0.6 | 1.8 | 1.4 | — | |
| + Other Inflows / (Outflows) — Investing | 1.7 | -13.8 | -0.3 | — | |
| Cash from Investing Activities | -21.3 | -20.3 | -11.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 20.0 | 3.8 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 2.5 | 0.0 | — | |
| + Proceeds from Borrowings | 3.2 | 1.6 | 9.7 | — | |
| + Payment of Lease Liabilities | 0.6 | 0.8 | 0.0 | — | |
| + Interest Paid | 0.4 | 0.2 | 0.8 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | -1.3 | — | |
| Cash from Financing Activities | 2.2 | 23.1 | 11.3 | — | |
| Net Changes in Cash (pre-FX) | -28.1 | -2.4 | -3.0 | — | |
| Net Changes in Cash | -28.1 | -2.4 | -3.0 | — | |
| Closing Cash | 9.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | -0.9 | -4.0 | 2.6 | 4.7 | |
| EBITDA Margin % | -1.32 | -4.36 | 2.57 | 3.55 | |
| Free Cash Flow (CFO − Capex) | -32.8 | -14.9 | -15.5 | -15.5 | |
| Free Cash Flow to Equity | — | -13.6 | -6.6 | — | |
| Free Cash Flow per Basic Share | -3.75 | -1.71 | -1.77 | -1.77 | |
| Cash Flow to Net Income | 2.23 | 0.26 | 1.38 | — | |
| Cash Paid for Taxes | 0.0 | 0.3 | 0.6 | — | |
| Cash Paid for Interest | 0.4 | 0.2 | 0.8 | — | |