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 | 7.3 | 7.1 | 4.0 | — | |
| + Impairment Loss / (Reversal) | 0.0 | -0.2 | 0.0 | — | |
| + Finance Costs | 13.2 | 14.1 | 13.2 | — | |
| + Dividend Income | 0.0 | -0.6 | -0.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | -11.4 | -2.7 | -18.4 | — | |
| + Trade Receivables — Current | 6.2 | -0.3 | -15.6 | — | |
| + Other Financial Assets — Current | -1.0 | -2.1 | 0.0 | — | |
| + Other Current Assets | -18.9 | -10.8 | 3.0 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | 20.7 | — | |
| + Trade Payables — Current | -0.4 | 9.0 | -5.4 | — | |
| + Other Financial Liabilities — Current | 1.9 | -3.6 | 0.0 | — | |
| + Other Current Liabilities | -3.9 | 1.9 | 13.4 | — | |
| + Other Non-current Liabilities | 0.0 | 0.0 | -1.5 | — | |
| + Provisions — Current | 0.6 | 0.4 | 1.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 5.5 | 4.0 | 4.1 | 4.4 | |
| + Total Adjustments (incl. Working Capital) | -6.5 | 12.3 | 14.1 | — | |
| Cash from Operations (pre-tax) | -1.1 | 16.3 | 18.2 | — | |
| + Dividends Received — Operating | -0.7 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 0.5 | 0.3 | 0.9 | — | |
| Cash from Operating Activities | -2.2 | 16.0 | 17.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 2.0 | 2.8 | 12.9 | — | |
| + Disp of Fixed Assets | 2.7 | 1.5 | 0.3 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 0.0 | — | |
| + Loans & Advances Repaid | -0.1 | 1.6 | -0.3 | — | |
| + Dividends Received — Investing | 0.7 | 0.6 | 0.3 | — | |
| + Other Inflows / (Outflows) — Investing | 0.1 | -0.0 | -1.3 | — | |
| Cash from Investing Activities | 1.4 | 0.8 | -13.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 37.1 | 0.0 | 0.0 | — | |
| + Buyback / Redemption of Own Shares | 10.0 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | -11.0 | 4.1 | — | |
| + Repayment of Borrowings | 12.2 | -10.3 | -3.5 | — | |
| + Interest Paid | 13.2 | 14.1 | 13.2 | — | |
| Cash from Financing Activities | 1.7 | -14.8 | -5.5 | — | |
| Net Changes in Cash (pre-FX) | 0.8 | 2.0 | -2.1 | — | |
| Net Changes in Cash | 0.8 | 2.0 | -2.1 | — | |
| Closing Cash | 1.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 25.1 | 24.4 | 19.9 | 19.1 | |
| EBITDA Margin % | 4.48 | 4.62 | 3.89 | 3.20 | |
| Free Cash Flow (CFO − Capex) | -4.2 | 13.2 | 4.4 | 4.4 | |
| Free Cash Flow to Equity | — | -1.6 | -1.1 | — | |
| Free Cash Flow per Basic Share | -1.37 | 4.32 | 1.44 | 1.44 | |
| Price to Free Cash Flow | — | — | — | 15.45 | |
| Cash Flow to Net Income | -0.37 | 5.05 | 5.65 | — | |
| Cash Paid for Taxes | 0.5 | 0.3 | 0.9 | — | |
| Cash Paid for Interest | 13.2 | 14.1 | 13.2 | — | |