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 | 0.0 | 0.0 | 0.0 | — | |
| + Interest Income | -0.1 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -0.0 | 0.0 | — | |
| + Other Reconciling Items | -0.0 | 0.8 | 2.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 8.8 | -2.7 | 3.4 | — | |
| + Trade Receivables — Current | 19.6 | 4.4 | -14.5 | — | |
| + Trade Receivables — Non-current | 0.3 | 0.0 | 0.0 | — | |
| + Other Current Assets | 0.0 | -0.0 | 0.4 | — | |
| + Other Non-current Assets | 0.0 | -0.0 | -0.0 | — | |
| + Trade Payables — Current | -10.7 | 2.4 | 6.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 0.7 | 0.8 | 2.6 | 2.6 | |
| + Total Adjustments (incl. Working Capital) | 17.8 | 4.9 | -2.4 | — | |
| Cash from Operations (pre-tax) | 18.5 | 5.7 | 0.3 | — | |
| + Interest Paid — Operating | -0.8 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 0.1 | 0.0 | 0.1 | — | |
| Cash from Operating Activities | 19.2 | 5.6 | 0.2 | — | |
| Cash from Investing Activities | |||||
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.1 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | 0.1 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | -25.4 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 5.9 | -0.4 | — | |
| + Interest Paid | 0.8 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -26.2 | -5.9 | 0.4 | — | |
| Net Changes in Cash (pre-FX) | -6.9 | -0.2 | 0.6 | — | |
| + Effect of FX Rate Changes on Cash | 8.1 | 1.2 | 0.9 | — | |
| Net Changes in Cash | 1.2 | 0.9 | 1.6 | — | |
| Closing Cash | 2.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 0.5 | 0.3 | 1.4 | 1.3 | |
| EBITDA Margin % | 0.23 | 0.19 | 0.79 | 0.56 | |
| Free Cash Flow (CFO − Capex) | 19.2 | 5.6 | 0.2 | 0.2 | |
| Free Cash Flow to Equity | — | -0.3 | 0.6 | — | |
| Free Cash Flow per Basic Share | 0.97 | 0.28 | 0.01 | 0.01 | |
| Price to Free Cash Flow | — | — | — | 162.13 | |
| Cash Flow to Net Income | 31.09 | 7.24 | 0.07 | — | |
| Cash Paid for Taxes | 0.1 | 0.0 | 0.1 | — | |
| Cash Paid for Interest | 0.8 | 0.0 | 0.0 | — | |