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 | 4.6 | 5.2 | 5.9 | — | |
| + Finance Costs | 2.3 | 2.3 | 3.1 | — | |
| + Interest Income | -0.4 | -0.2 | -0.2 | — | |
| + Other Non-cash Items | 3.3 | 3.5 | 2.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -6.8 | -1.5 | 11.0 | — | |
| + Trade Receivables — Current | -42.1 | 4.0 | -10.2 | — | |
| + Other Financial Assets — Current | 0.7 | -0.7 | -0.5 | — | |
| + Other Current Assets | 1.0 | 1.1 | -0.2 | — | |
| + Other Non-current Assets | -0.4 | 0.0 | -0.0 | — | |
| + Other Bank Balances | -1.0 | 0.6 | 0.8 | — | |
| + Trade Payables — Current | 6.3 | -17.8 | 0.9 | — | |
| + Other Financial Liabilities — Current | 0.7 | -0.9 | 1.1 | — | |
| + Other Financial Liabilities — Non-current | 1.0 | -0.3 | 0.0 | — | |
| + Other Current Liabilities | 1.5 | -0.7 | -0.8 | — | |
| + Provisions — Current | -0.3 | -0.1 | 0.0 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | -0.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 15.9 | 9.2 | 0.5 | -5.3 | |
| + Total Adjustments (incl. Working Capital) | -29.7 | -5.4 | 12.9 | — | |
| Cash from Operations (pre-tax) | -13.8 | 3.8 | 13.5 | — | |
| + Income Taxes Paid | 1.7 | 2.8 | 2.5 | — | |
| Cash from Operating Activities | -15.5 | 1.0 | 10.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 6.1 | 3.5 | 9.1 | — | |
| + Disp of Fixed Assets | 0.2 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.4 | 0.2 | 0.2 | — | |
| Cash from Investing Activities | -5.5 | -3.3 | -9.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 65.3 | 0.0 | 10.0 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 0.0 | 2.6 | — | |
| + Proceeds from Borrowings | 0.0 | 3.1 | 4.1 | — | |
| + Repayment of Borrowings | 36.0 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 1.2 | 1.8 | — | |
| + Payment of Finance Lease Liabilities | 0.7 | — | — | — | |
| + Interest Paid | 2.4 | 2.3 | 3.1 | — | |
| Cash from Financing Activities | 26.2 | -0.4 | 11.7 | — | |
| Net Changes in Cash (pre-FX) | 5.1 | -2.7 | 13.6 | — | |
| Net Changes in Cash | 5.1 | -2.7 | 13.6 | — | |
| Closing Cash | 7.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 22.4 | 16.8 | 9.5 | 4.1 | |
| EBITDA Margin % | 7.67 | 6.32 | 3.87 | 1.70 | |
| Free Cash Flow (CFO − Capex) | -21.6 | -2.5 | 1.8 | 1.8 | |
| Free Cash Flow to Equity | — | -1.7 | 2.7 | — | |
| Free Cash Flow per Basic Share | -0.66 | -0.08 | 0.05 | 0.05 | |
| Price to Free Cash Flow | — | — | — | 80.31 | |
| Cash Flow to Net Income | -1.12 | 0.15 | 54.11 | — | |
| Cash Paid for Taxes | 1.7 | 2.8 | 2.5 | — | |
| Cash Paid for Interest | 2.4 | 2.3 | 3.1 | — | |