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 | 7.1 | 7.1 | 7.2 | — | |
| + Finance Costs | 4.4 | 3.2 | 3.5 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -14.3 | -2.8 | -7.9 | — | |
| + Trade Receivables — Current | 10.0 | -13.7 | -12.9 | — | |
| + Other Financial Assets — Current | 0.0 | 0.0 | 1.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | -3.7 | — | |
| + Other Current Assets | 5.2 | 1.8 | -9.8 | — | |
| + Other Non-current Assets | -20.0 | -2.1 | -14.0 | — | |
| + Trade Payables — Current | -2.2 | 3.8 | -2.6 | — | |
| + Other Current Liabilities | 0.2 | -9.1 | 1.0 | — | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 0.0 | — | |
| + Provisions — Current | 0.0 | -4.1 | -3.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 13.1 | 9.9 | 12.0 | 12.4 | |
| + Total Adjustments (incl. Working Capital) | -9.7 | -15.8 | -41.4 | — | |
| Cash from Operations (pre-tax) | 3.4 | -6.0 | -29.4 | — | |
| + Interest Received — Operating | -0.7 | 0.5 | -1.7 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -0.4 | 0.0 | — | |
| + Income Taxes Paid | 3.1 | 1.4 | 2.0 | — | |
| Cash from Operating Activities | -0.4 | -7.2 | -33.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | 2.1 | 4.8 | — | |
| + Acq of Intangible Assets | 6.3 | 0.0 | 0.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.3 | 0.0 | — | |
| + Interest Received — Investing | 0.7 | 0.5 | 1.7 | — | |
| Cash from Investing Activities | -5.6 | -1.9 | -3.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.1 | 0.9 | 0.8 | — | |
| + Proceeds from Other Equity Instruments | 1.8 | 0.0 | 52.7 | — | |
| + Payments for Other Equity Instruments | 2.9 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 6.2 | 1.6 | 14.5 | — | |
| + Repayment of Borrowings | -0.4 | 0.0 | 0.0 | — | |
| + Interest Paid | 4.4 | 3.2 | 3.5 | — | |
| + Dividends Paid | 1.3 | 1.3 | 1.4 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | 0.5 | — | |
| Cash from Financing Activities | -0.1 | -1.9 | 63.7 | — | |
| Net Changes in Cash (pre-FX) | -6.0 | -11.0 | 27.5 | — | |
| Net Changes in Cash | -6.0 | -11.0 | 27.5 | — | |
| Closing Cash | 14.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 22.2 | 13.9 | 19.6 | 19.3 | |
| EBITDA Margin % | 12.40 | 8.53 | 9.90 | 9.52 | |
| Free Cash Flow (CFO − Capex) | -6.7 | -9.3 | -38.0 | -38.0 | |
| Free Cash Flow to Equity | — | -10.0 | -26.9 | — | |
| Free Cash Flow per Basic Share | -4.91 | -6.83 | -27.98 | -27.98 | |
| Cash Flow to Net Income | -0.04 | -1.10 | -3.39 | — | |
| Cash Paid for Taxes | 3.1 | 1.4 | 2.0 | — | |
| Cash Paid for Interest | 4.4 | 3.2 | 3.5 | — | |