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 | 5.0 | 5.3 | 5.5 | — | |
| + Finance Costs | 10.9 | 11.4 | 11.4 | — | |
| + Interest Income | 0.1 | -0.1 | 0.0 | — | |
| + Dividend Income | 0.0 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | -0.3 | -0.1 | -0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -9.7 | 4.0 | 3.5 | — | |
| + Trade Receivables — Current | 6.8 | -3.8 | -4.4 | — | |
| + Other Current Assets | 3.4 | -2.3 | -2.8 | — | |
| + Trade Payables — Current | -8.1 | 0.0 | 0.0 | — | |
| + Other Financial Liabilities — Current | 0.0 | 0.0 | 17.4 | — | |
| + Other Current Liabilities | 0.0 | 6.6 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1.5 | -17.1 | -23.2 | -12.7 | |
| + Total Adjustments (incl. Working Capital) | 8.1 | 21.0 | 30.6 | — | |
| Cash from Operations (pre-tax) | 9.5 | 3.8 | 7.4 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | -0.1 | — | |
| Cash from Operating Activities | 9.5 | 3.8 | 7.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 7.8 | 2.4 | 6.0 | — | |
| + Disp of Fixed Assets | 0.2 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.1 | 0.1 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | -0.1 | -0.6 | -0.7 | — | |
| Cash from Investing Activities | -7.5 | -2.9 | -6.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 9.1 | 10.6 | 10.7 | — | |
| + Interest Paid | 10.9 | 11.4 | 11.4 | — | |
| Cash from Financing Activities | -1.7 | -0.8 | -0.6 | — | |
| Net Changes in Cash (pre-FX) | 0.3 | 0.1 | -0.0 | — | |
| Net Changes in Cash | 0.3 | 0.1 | -0.0 | — | |
| Closing Cash | 0.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 16.7 | -0.9 | -7.1 | 3.5 | |
| EBITDA Margin % | 6.10 | -0.33 | -2.12 | 0.98 | |
| Free Cash Flow (CFO − Capex) | 1.8 | 1.4 | 1.3 | 1.3 | |
| Free Cash Flow to Equity | — | 0.5 | 0.8 | — | |
| Free Cash Flow per Basic Share | 1.05 | 0.80 | 0.75 | 0.75 | |
| Price to Free Cash Flow | — | — | — | 45.76 | |
| Cash Flow to Net Income | 10.66 | -0.31 | -0.37 | — | |
| Cash Paid for Interest | 10.9 | 11.4 | 11.4 | — | |