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 | 6.8 | 6.7 | 6.4 | — | |
| + Finance Costs | 4.7 | 5.9 | 7.1 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 0.2 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -0.1 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 2.1 | 3.8 | 0.3 | — | |
| + Trade Receivables — Current | -1.4 | 1.9 | 0.2 | — | |
| + Other Financial Assets — Current | -0.2 | -0.3 | 0.1 | — | |
| + Other Financial Assets — Non-current | -2.7 | 2.8 | -0.0 | — | |
| + Other Current Assets | 0.6 | -1.2 | 0.2 | — | |
| + Other Non-current Assets | -1.1 | -0.9 | -0.5 | — | |
| + Trade Payables — Current | 3.7 | -0.8 | -2.9 | — | |
| + Other Financial Liabilities — Current | 3.7 | 4.2 | 4.2 | — | |
| + Other Current Liabilities | 5.6 | -2.4 | -0.5 | — | |
| + Other Non-current Liabilities | -0.1 | -0.3 | -0.1 | — | |
| + Provisions — Current | -0.1 | 0.0 | 0.0 | — | |
| + Provisions — Non-current | 0.4 | -0.1 | 0.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -19.7 | -26.9 | -16.9 | -14.1 | |
| + Total Adjustments (incl. Working Capital) | 22.0 | 19.0 | 15.0 | — | |
| Cash from Operations (pre-tax) | 2.3 | -7.9 | -1.9 | — | |
| + Income Taxes Paid | 0.0 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | 2.3 | -7.9 | -1.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 7.8 | 5.1 | 4.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.2 | 0.4 | — | |
| Cash from Investing Activities | -7.8 | -5.0 | -3.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 10.3 | 41.0 | 10.3 | — | |
| + Repayment of Borrowings | 0.0 | 22.3 | -2.3 | — | |
| + Interest Paid | 4.7 | 5.9 | 7.1 | — | |
| Cash from Financing Activities | 5.6 | 12.9 | 5.5 | — | |
| Net Changes in Cash (pre-FX) | 0.1 | 0.0 | -0.0 | — | |
| Net Changes in Cash | 0.1 | 0.0 | -0.0 | — | |
| Closing Cash | 0.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | -8.7 | -15.0 | -5.5 | -2.5 | |
| EBITDA Margin % | -17.30 | -34.70 | -22.97 | -10.05 | |
| Free Cash Flow (CFO − Capex) | -5.5 | -13.0 | -5.9 | -5.9 | |
| Free Cash Flow to Equity | — | -0.2 | -0.4 | — | |
| Free Cash Flow per Basic Share | -2.56 | -6.04 | -2.75 | -2.75 | |
| Cash Flow to Net Income | -0.12 | 0.29 | 0.11 | — | |
| Cash Paid for Taxes | 0.0 | 0.0 | 0.0 | — | |
| Cash Paid for Interest | 4.7 | 5.9 | 7.1 | — | |