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 | 4.1 | 4.5 | 4.7 | |
| + Finance Costs | 3.1 | 1.2 | 3.0 | |
| + Interest Income | -0.4 | -0.6 | -0.6 | |
| + Fair Value (Gains) / Losses | — | — | 0.6 | |
| Changes in Working Capital | ||||
| + Inventories | — | -7.2 | -28.0 | |
| + Trade Receivables — Current | -7.0 | — | 6.3 | |
| + Other Financial Assets — Current | — | — | 0.0 | |
| + Other Financial Assets — Non-current | — | — | -3.6 | |
| + Other Current Assets | — | — | -1.1 | |
| + Other Non-current Assets | — | — | 0.2 | |
| + Other Bank Balances | — | — | 0.8 | |
| + Trade Payables — Current | -1.3 | -2.1 | 2.6 | |
| + Other Financial Liabilities — Current | — | — | 0.6 | |
| + Other Current Liabilities | — | — | -0.3 | |
| + Provisions — Current | — | — | -0.1 | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | — | — | 17.6 | |
| + Total Adjustments (incl. Working Capital) | — | — | -14.8 | |
| Cash from Operations (pre-tax) | — | -5.7 | 2.8 | |
| + Other Inflows / (Outflows) — Operating | — | — | -2.0 | |
| + Income Taxes Paid | — | — | 3.6 | |
| Cash from Operating Activities | — | -7.5 | -2.8 | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 10.4 | 8.3 | 13.2 | |
| + Disp of Fixed Assets | 0.6 | 1.7 | 0.8 | |
| + Disp of Investment Property | — | — | 9.9 | |
| + Interest Received — Investing | 0.4 | 0.6 | 0.6 | |
| Cash from Investing Activities | — | -18.3 | -2.0 | |
| Cash from Financing Activities | ||||
| + Repayment of Borrowings | — | — | -11.6 | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | 0.0 | |
| + Interest Paid | — | — | 3.0 | |
| Cash from Financing Activities | -3.1 | 19.8 | 8.6 | |
| Net Changes in Cash (pre-FX) | — | — | 3.9 | |
| Net Changes in Cash | -0.6 | -6.0 | 3.9 | |
| Closing Cash | 6.9 | 0.9 | — | |
| Reference Items | ||||
| EBITDA | — | — | 13.6 | |
| EBITDA Margin % | — | — | 4.62 | |
| Free Cash Flow (CFO − Capex) | — | -15.9 | -15.9 | |
| Free Cash Flow per Basic Share | — | -4.56 | -4.58 | |
| Cash Flow to Net Income | — | — | -0.23 | |
| Cash Paid for Taxes | — | — | 3.6 | |
| Cash Paid for Interest | — | — | 3.0 | |