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 | 3.9 | 2.8 | — | |
| + Unrealised FX (Gain) / Loss | 0.8 | 0.0 | — | |
| + Other Non-cash Items | -13.4 | -1.8 | — | |
| Changes in Working Capital | ||||
| + Inventories | 10.2 | -4.3 | — | |
| + Trade Receivables — Current | 16.1 | 0.3 | — | |
| + Other Financial Assets — Current | -42.9 | 44.1 | — | |
| + Other Financial Assets — Non-current | -0.0 | -0.7 | — | |
| + Other Current Assets | -2.1 | -5.5 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | — | |
| + Trade Payables — Current | -6.7 | -14.4 | — | |
| + Other Financial Liabilities — Current | 14.9 | -14.6 | — | |
| + Other Current Liabilities | -0.7 | 3.4 | — | |
| + Other Non-current Liabilities | -0.2 | 0.7 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 10.6 | -0.1 | -2.0 | |
| + Total Adjustments (incl. Working Capital) | -20.0 | 9.9 | — | |
| Cash from Operations (pre-tax) | -9.4 | 9.9 | — | |
| + Interest Received — Operating | 1.4 | -1.5 | — | |
| + Interest Paid — Operating | 2.0 | -3.0 | — | |
| + Income Taxes Paid | 1.5 | 2.5 | — | |
| Cash from Operating Activities | -11.5 | 8.9 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 19.3 | 39.8 | — | |
| + Disp of Fixed Assets | 23.2 | 0.3 | — | |
| + Disp of Investment Property | -1.1 | 0.0 | — | |
| + Interest Received — Investing | 1.4 | 1.5 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -1.2 | — | |
| Cash from Investing Activities | 4.1 | -39.3 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Borrowings | 8.1 | 33.0 | — | |
| + Interest Paid | 2.0 | 3.0 | — | |
| Cash from Financing Activities | 6.1 | 29.9 | — | |
| Net Changes in Cash (pre-FX) | -1.3 | -0.4 | — | |
| Net Changes in Cash | -1.3 | -0.4 | — | |
| Reference Items | ||||
| EBITDA | 1.5 | 9.3 | 9.2 | |
| EBITDA Margin % | 0.95 | 6.90 | 6.98 | |
| Free Cash Flow (CFO − Capex) | -30.8 | -30.9 | -30.9 | |
| Free Cash Flow to Equity | — | -0.5 | — | |
| Free Cash Flow per Basic Share | -29.02 | -29.06 | -29.06 | |
| Cash Flow to Net Income | -1.45 | -374.11 | — | |
| Cash Paid for Taxes | 1.5 | 2.5 | — | |
| Cash Paid for Interest | 2.0 | 3.0 | — | |