In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 1.2 | 1.3 | — | |
| + Interest Income | — | 4.0 | — | |
| + Other Non-cash Items | 0.1 | 0.1 | — | |
| + Other Reconciling Items | 0.0 | 1.5 | — | |
| Changes in Working Capital | ||||
| + Inventories | 6.5 | 3.6 | — | |
| + Trade Receivables | -26.8 | — | — | |
| + Trade Receivables — Current | — | 24.3 | — | |
| + Other Financial Assets — Current | — | 1.6 | — | |
| + Other Current Assets | -8.3 | -6.1 | — | |
| + Other Non-current Assets | — | -6.8 | — | |
| + Trade Payables | 6.8 | — | — | |
| + Trade Payables — Current | — | -7.1 | — | |
| + Other Current Liabilities | 1.2 | 16.4 | — | |
| + Other Non-current Liabilities | — | -7.5 | — | |
| + Provisions — Current | — | 3.6 | — | |
| Total Working Capital Changes | -20.5 | — | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 8.6 | 14.9 | 9.3 | |
| + Total Adjustments (incl. Working Capital) | -19.2 | 29.0 | — | |
| Cash from Operations (pre-tax) | -10.5 | 43.9 | — | |
| + Interest Paid — Operating | 0.0 | 5.0 | — | |
| + Income Taxes Paid | 1.8 | 0.0 | — | |
| Cash from Operating — before Extraordinary Items | -12.3 | — | — | |
| Cash from Operating Activities | -12.3 | 38.9 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 2.1 | 0.0 | — | |
| + Disp of Intangible Assets | 0.0 | 6.8 | — | |
| + Acq of Investment Property | — | 0.0 | — | |
| + Acq of Other Long-term Assets | — | 11.5 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 20.7 | — | |
| + Other Inflows / (Outflows) — Investing | -1.3 | 0.0 | — | |
| Cash from Investing — before Extraordinary Items | -3.5 | — | — | |
| Cash from Investing Activities | -3.5 | -25.3 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | — | 11.8 | — | |
| + Proceeds from Issue of Shares (unclassified) | 14.4 | — | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 1.7 | — | |
| + Proceeds — Change in Ownership of Subsidiaries | — | 0.0 | — | |
| + Proceeds from Borrowings | 10.8 | -12.4 | — | |
| + Interest Paid | 0.0 | 7.0 | — | |
| + Dividends Paid | 0.5 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | -0.2 | -0.8 | — | |
| Cash from Financing — before Extraordinary Items | 24.6 | — | — | |
| Cash from Financing Activities | 24.6 | -6.6 | — | |
| Net Changes in Cash (pre-FX) | 8.8 | 7.0 | — | |
| Net Changes in Cash | 8.8 | 7.0 | — | |
| Reference Items | ||||
| EBITDA | 7.7 | 13.2 | 5.6 | |
| EBITDA Margin % | 1.50 | 3.69 | 1.25 | |
| Free Cash Flow (CFO − Capex) | -14.4 | 38.9 | 38.9 | |
| Free Cash Flow per Basic Share | -5.76 | 15.53 | 15.53 | |
| Price to Free Cash Flow | — | — | 1.32 | |
| Cash Flow to Net Income | -2.01 | 3.36 | — | |
| Cash Paid for Taxes | 1.8 | 0.0 | — | |
| Cash Paid for Interest | 0.0 | 7.0 | — | |