In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 2.7 | 2.8 | 2.8 | |
| + Finance Costs | 1.4 | 0.9 | 0.5 | |
| + Interest Income | -0.1 | -0.1 | -0.1 | |
| + Dividend Income | -0.5 | -0.0 | -0.5 | |
| Changes in Working Capital | ||||
| + Inventories | -2.8 | 3.2 | -2.8 | |
| + Trade Receivables — Current | 0.8 | 1.1 | -0.4 | |
| + Trade Payables — Current | 5.8 | -2.0 | 1.3 | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | -7.0 | 4.9 | -2.0 | |
| Cash from Operations (pre-tax) | -2.7 | -1.1 | -1.4 | |
| + Income Taxes Paid | 0.3 | 0.4 | 0.6 | |
| Cash from Operating Activities | -3.1 | -1.6 | -2.0 | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 2.7 | 2.4 | 0.3 | |
| + Dividends Received — Investing | 0.5 | 0.0 | 0.5 | |
| + Interest Received — Investing | 0.1 | 0.1 | 0.0 | |
| Cash from Investing Activities | -2.0 | 16.1 | 0.3 | |
| Cash from Financing Activities | ||||
| + Interest Paid | 0.9 | 0.8 | 0.3 | |
| Cash from Financing Activities | 5.1 | -14.6 | 1.7 | |
| Net Changes in Cash | 0.0 | -0.0 | -0.0 | |
| Reference Items | ||||
| EBITDA | -3.8 | -2.2 | 0.7 | |
| EBITDA Margin % | -7.66 | -5.14 | 1.45 | |
| Free Cash Flow (CFO − Capex) | -5.8 | -4.0 | -2.3 | |
| Free Cash Flow to Equity | — | -18.1 | -0.2 | |
| Cash Flow to Net Income | 0.44 | — | 1.18 | |
| Cash Paid for Taxes | 0.3 | 0.4 | 0.6 | |
| Cash Paid for Interest | 0.9 | 0.8 | 0.3 | |