In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 9.9 | — | |
| + Finance Costs | 3.6 | — | |
| + Interest Income | -0.7 | — | |
| + Unrealised FX (Gain) / Loss | 0.1 | — | |
| + Other Non-cash Items | -3.8 | — | |
| Changes in Working Capital | |||
| + Inventories | 19.2 | — | |
| + Trade Receivables — Current | -13.4 | — | |
| + Trade Payables — Current | 13.1 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | -16.9 | -11.4 | |
| + Total Adjustments (incl. Working Capital) | 28.0 | — | |
| Cash from Operations (pre-tax) | 11.1 | — | |
| + Income Taxes Paid | 0.0 | — | |
| Cash from Operating Activities | 11.1 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 2.1 | — | |
| + Interest Received — Investing | 0.2 | — | |
| + Other Inflows / (Outflows) — Investing | -2.6 | — | |
| Cash from Investing Activities | -4.5 | — | |
| Cash from Financing Activities | |||
| + Repayment of Borrowings | 0.2 | — | |
| + Payment of Lease Liabilities | 5.5 | — | |
| + Interest Paid | 1.0 | — | |
| + Other Inflows / (Outflows) — Financing | -0.1 | — | |
| Cash from Financing Activities | -6.8 | — | |
| Net Changes in Cash (pre-FX) | -0.2 | — | |
| Net Changes in Cash | -0.2 | — | |
| Reference Items | |||
| EBITDA | -8.4 | -3.4 | |
| EBITDA Margin % | -4.18 | -1.70 | |
| Free Cash Flow (CFO − Capex) | 9.0 | 9.0 | |
| Free Cash Flow per Basic Share | 4.88 | 4.88 | |
| Price to Free Cash Flow | — | 8.43 | |
| Cash Flow to Net Income | -0.87 | — | |
| Cash Paid for Taxes | 0.0 | — | |
| Cash Paid for Interest | 1.0 | — | |