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 | 1.8 | 1.7 | 1.7 | — | |
| + Finance Costs | 0.6 | 1.8 | 3.3 | — | |
| + Interest Income | 0.0 | 0.0 | -0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 2.9 | -5.1 | -15.0 | — | |
| + Trade Receivables — Current | 23.7 | -5.7 | -9.6 | — | |
| + Other Financial Assets — Current | 0.0 | -0.1 | 0.0 | — | |
| + Other Current Assets | 11.7 | -1.4 | -13.0 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | 17.4 | — | |
| + Trade Payables — Current | -50.4 | -3.9 | 6.0 | — | |
| + Other Financial Liabilities — Current | 0.0 | -0.9 | 0.0 | — | |
| + Other Current Liabilities | -2.4 | 13.6 | 8.9 | — | |
| + Other Non-current Liabilities | 9.6 | 0.0 | 0.0 | — | |
| + Provisions — Current | 0.1 | 0.0 | 0.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1.2 | 3.5 | 7.0 | 8.6 | |
| + Total Adjustments (incl. Working Capital) | -2.4 | 0.0 | -0.1 | — | |
| Cash from Operations (pre-tax) | -1.2 | 3.5 | 6.9 | — | |
| + Interest Received — Operating | -0.0 | 0.3 | 0.0 | — | |
| + Interest Paid — Operating | 0.0 | 1.8 | 0.0 | — | |
| + Income Taxes Paid | 0.0 | 0.0 | 0.7 | — | |
| Cash from Operating Activities | -1.3 | 1.9 | 6.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.9 | 0.8 | 0.4 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 0.2 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.0 | -0.3 | 0.0 | — | |
| Cash from Investing Activities | -0.7 | -1.1 | -0.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 2.6 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 0.8 | 2.4 | — | |
| + Interest Paid | 0.6 | 0.0 | 3.3 | — | |
| Cash from Financing Activities | 2.0 | -0.8 | -5.7 | — | |
| Net Changes in Cash (pre-FX) | 0.1 | 0.0 | 0.2 | — | |
| Net Changes in Cash | 0.1 | 0.0 | 0.2 | — | |
| Closing Cash | 0.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | -1.2 | 6.2 | 10.5 | 13.3 | |
| EBITDA Margin % | -3.49 | 4.95 | 4.46 | 4.24 | |
| Free Cash Flow (CFO − Capex) | -2.2 | 1.1 | 5.9 | 5.9 | |
| Free Cash Flow to Equity | — | 13.4 | 18.5 | — | |
| Free Cash Flow per Basic Share | -0.80 | 0.41 | 2.16 | 2.16 | |
| Price to Free Cash Flow | — | — | — | 27.96 | |
| Cash Flow to Net Income | -1.07 | 0.41 | 1.16 | — | |
| Cash Paid for Taxes | 0.0 | 0.0 | 0.7 | — | |
| Cash Paid for Interest | 0.6 | 0.0 | 3.3 | — | |