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 | 3.2 | 3.4 | 3.2 | — | |
| + Finance Costs | 2.7 | 2.3 | 3.1 | — | |
| + Interest Income | 0.2 | -0.2 | -0.2 | — | |
| + Share-based Payments | 0.0 | 0.1 | 0.0 | — | |
| + Other Non-cash Items | -1.0 | 4.5 | 2.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | -4.2 | 2.8 | 5.0 | — | |
| + Trade Receivables — Current | -31.5 | -33.7 | -76.3 | — | |
| + Other Financial Assets — Current | 10.3 | -11.3 | 0.3 | — | |
| + Other Financial Assets — Non-current | 0.0 | -0.0 | -1.4 | — | |
| + Other Current Assets | 13.7 | 0.0 | 0.0 | — | |
| + Other Non-current Assets | 0.9 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 7.3 | 12.0 | 26.2 | — | |
| + Other Financial Liabilities — Current | 0.0 | 6.6 | 3.6 | — | |
| + Other Current Liabilities | -1.7 | 0.0 | 0.0 | — | |
| + Provisions — Current | 0.1 | 0.5 | 0.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 2.4 | 10.7 | 17.0 | 14.1 | |
| + Total Adjustments (incl. Working Capital) | -0.1 | -13.2 | -33.3 | — | |
| Cash from Operations (pre-tax) | 2.4 | -2.5 | -16.3 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | 0.1 | — | |
| + Interest Paid — Operating | 0.0 | 0.0 | 3.2 | — | |
| + Income Taxes Paid | 0.8 | 1.9 | -0.0 | — | |
| Cash from Operating Activities | 1.6 | -4.4 | -19.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | -0.1 | 2.0 | 2.2 | — | |
| + Disp of Fixed Assets | -2.5 | 0.1 | 0.0 | — | |
| + Interest Received — Investing | 0.1 | 0.2 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | 0.7 | 0.2 | -0.0 | — | |
| Cash from Investing Activities | -1.7 | -1.5 | -2.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 0.0 | — | |
| + Proceeds from Exercise of Stock Options | 0.0 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 0.4 | 20.0 | 125.0 | — | |
| + Repayment of Borrowings | 0.0 | 10.4 | 105.0 | — | |
| + Payment of Lease Liabilities | 0.1 | 0.1 | 0.1 | — | |
| + Interest Paid | 4.5 | 2.1 | 0.0 | — | |
| Cash from Financing Activities | -4.1 | 7.4 | 19.9 | — | |
| Net Changes in Cash (pre-FX) | -4.2 | 1.5 | -1.7 | — | |
| Net Changes in Cash | -4.2 | 1.5 | -1.7 | — | |
| Closing Cash | 0.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 5.7 | 13.9 | 21.6 | 20.2 | |
| EBITDA Margin % | 2.18 | 5.11 | 6.92 | 5.52 | |
| Free Cash Flow (CFO − Capex) | 1.6 | -6.4 | -21.6 | -21.6 | |
| Free Cash Flow to Equity | — | 1.4 | -1.5 | — | |
| Free Cash Flow per Basic Share | 0.59 | -2.27 | -7.71 | -7.71 | |
| Cash Flow to Net Income | 0.95 | -0.61 | -1.53 | — | |
| Cash Paid for Taxes | 0.8 | 1.9 | -0.0 | — | |
| Cash Paid for Interest | 4.5 | 2.1 | 0.0 | — | |