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 | 3.0 | 3.2 | 2.2 | — | |
| + Finance Costs | 3.2 | 4.6 | 0.0 | — | |
| + Other Non-cash Items | -0.1 | 0.1 | 0.0 | — | |
| + Other Reconciling Items | -5.4 | -3.3 | -4.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | -5.7 | 7.1 | 2.2 | — | |
| + Trade Receivables — Current | 2.3 | 0.5 | 1.4 | — | |
| + Other Financial Assets — Current | 0.0 | 0.0 | 3.4 | — | |
| + Other Financial Assets — Non-current | 0.0 | -5.3 | 0.0 | — | |
| + Other Current Assets | -4.0 | -0.7 | 0.0 | — | |
| + Other Non-current Assets | -0.1 | -0.1 | 0.0 | — | |
| + Trade Payables — Current | -1.7 | 3.1 | -1.0 | — | |
| + Other Current Liabilities | 0.2 | -0.1 | -0.8 | — | |
| + Other Non-current Liabilities | -0.0 | 0.0 | 0.0 | — | |
| + Provisions — Current | 0.0 | -0.1 | 0.0 | — | |
| + Provisions — Non-current | 0.1 | 0.0 | 0.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -0.3 | 0.3 | -0.7 | -3.6 | |
| + Total Adjustments (incl. Working Capital) | -8.1 | 9.1 | 3.0 | — | |
| Cash from Operations (pre-tax) | -8.4 | 9.5 | 2.3 | — | |
| + Interest Paid — Operating | 0.0 | 0.0 | -3.9 | — | |
| Cash from Operating Activities | -8.4 | 9.5 | 6.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.8 | 12.4 | 0.0 | — | |
| + Disp of Fixed Assets | 0.0 | 7.5 | 3.2 | — | |
| + Acq of Investment Property | 0.3 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 0.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.0 | 3.2 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -0.2 | -0.2 | — | |
| Cash from Investing Activities | -1.1 | -5.1 | -0.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | -2.4 | 0.0 | -1.6 | — | |
| + Repayment of Borrowings | -10.3 | 3.4 | 2.5 | — | |
| + Interest Paid | 3.2 | 4.6 | 3.9 | — | |
| + Other Inflows / (Outflows) — Financing | 5.4 | 3.3 | 1.6 | — | |
| Cash from Financing Activities | 10.1 | -4.7 | -6.4 | — | |
| Net Changes in Cash (pre-FX) | 0.7 | -0.3 | -0.4 | — | |
| Net Changes in Cash | 0.7 | -0.3 | -0.4 | — | |
| Closing Cash | 1.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 1.3 | -0.4 | 0.8 | -0.6 | |
| EBITDA Margin % | 0.91 | -0.29 | 0.52 | -0.49 | |
| Free Cash Flow (CFO − Capex) | -9.2 | -2.9 | 6.2 | 6.2 | |
| Free Cash Flow to Equity | — | -10.9 | -1.8 | — | |
| Free Cash Flow per Basic Share | -5.35 | -1.71 | 3.59 | 3.59 | |
| Price to Free Cash Flow | — | — | — | 3.65 | |
| Cash Flow to Net Income | 31.27 | 20.46 | -5.12 | — | |
| Cash Paid for Interest | 3.2 | 4.6 | 3.9 | — | |