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 | 1.5 | 1.2 | 1.4 | — | |
| + Finance Costs | 4.0 | 3.5 | 4.5 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | -0.7 | — | |
| + Other Reconciling Items | -0.0 | -0.0 | 0.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | 3.1 | -0.5 | 5.4 | — | |
| + Trade Receivables — Current | 5.6 | 0.2 | 2.3 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | 4.6 | — | |
| + Other Current Assets | -1.7 | -5.3 | 0.0 | — | |
| + Trade Payables — Current | -1.8 | 2.4 | -2.3 | — | |
| + Other Financial Liabilities — Current | -0.0 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 1.7 | -1.5 | -0.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -2.6 | -3.3 | -1.3 | -1.0 | |
| + Total Adjustments (incl. Working Capital) | 12.3 | -0.1 | 15.0 | — | |
| Cash from Operations (pre-tax) | 9.8 | -3.4 | 13.7 | — | |
| + Interest Received — Operating | -0.6 | -1.3 | 0.0 | — | |
| + Interest Paid — Operating | 0.0 | 0.0 | 0.8 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | -0.2 | — | |
| + Income Taxes Paid | 0.1 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | 9.1 | -4.7 | 12.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.2 | 1.1 | 8.1 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | — | |
| + Acq of Investment Property | 0.3 | 1.5 | 2.6 | — | |
| + Disp of Investment Property | 0.2 | 0.3 | 3.0 | — | |
| + Loans & Advances Made | 0.0 | 0.0 | -4.4 | — | |
| + Loans & Advances Repaid | -1.9 | -0.1 | 0.0 | — | |
| + Interest Received — Investing | 0.6 | 1.3 | 0.8 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | 0.2 | — | |
| Cash from Investing Activities | -1.7 | -1.1 | -2.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | -3.5 | 0.0 | 3.4 | — | |
| + Repayment of Borrowings | 0.0 | -9.3 | 9.4 | — | |
| + Interest Paid | 4.0 | 3.5 | 4.5 | — | |
| Cash from Financing Activities | -7.5 | 5.8 | -10.4 | — | |
| Net Changes in Cash (pre-FX) | -0.1 | -0.0 | 0.0 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | 0.0 | — | |
| Net Changes in Cash | -0.1 | -0.0 | 0.0 | — | |
| Closing Cash | 0.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 1.6 | -0.5 | 2.4 | 1.4 | |
| EBITDA Margin % | 1.22 | -0.40 | 1.69 | 1.09 | |
| Free Cash Flow (CFO − Capex) | 8.9 | -5.7 | 4.7 | 4.7 | |
| Free Cash Flow to Equity | — | 0.1 | -5.8 | — | |
| Free Cash Flow per Basic Share | 6.29 | -4.05 | 3.30 | 3.30 | |
| Price to Free Cash Flow | — | — | — | 7.18 | |
| Cash Flow to Net Income | -4.75 | 1.93 | -16.15 | — | |
| Cash Paid for Taxes | 0.1 | 0.0 | 0.0 | — | |
| Cash Paid for Interest | 4.0 | 3.5 | 4.5 | — | |