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 | 1.1 | 1.2 | 1.3 | — | |
| + Finance Costs | 2.2 | 1.7 | 1.3 | — | |
| + Interest Income | 0.0 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | -0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 1.1 | 4.3 | -6.3 | — | |
| + Trade Receivables — Current | -3.5 | 0.5 | 1.5 | — | |
| + Other Financial Assets — Current | 0.5 | -2.1 | -0.5 | — | |
| + Other Financial Assets — Non-current | 1.5 | -0.1 | 4.5 | — | |
| + Other Bank Balances | 0.0 | 0.0 | -0.0 | — | |
| + Trade Payables — Current | -0.1 | -0.4 | 0.8 | — | |
| + Other Financial Liabilities — Current | -0.1 | 0.0 | -0.0 | — | |
| + Other Financial Liabilities — Non-current | 0.3 | -0.1 | -0.0 | — | |
| + Other Current Liabilities | -0.3 | -3.6 | 1.2 | — | |
| + Provisions — Current | 0.0 | 0.0 | 0.1 | — | |
| + Provisions — Non-current | 0.5 | 2.0 | -1.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -2.9 | -4.9 | 2.1 | 2.3 | |
| + Total Adjustments (incl. Working Capital) | 3.1 | 3.4 | 2.2 | — | |
| Cash from Operations (pre-tax) | 0.3 | -1.4 | 4.3 | — | |
| + Income Taxes Paid | 0.0 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | 0.3 | -1.4 | 4.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.3 | 2.6 | 2.4 | — | |
| + Loans & Advances Repaid | 0.0 | 1.0 | -0.0 | — | |
| + Interest Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | -0.2 | -0.0 | 0.2 | — | |
| Cash from Investing Activities | -0.5 | -1.6 | -2.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 6.4 | 7.5 | 4.7 | — | |
| + Payments for Other Equity Instruments | 0.0 | 0.0 | -0.1 | — | |
| + Proceeds from Borrowings | -3.4 | -2.3 | -0.7 | — | |
| + Interest Paid | 2.2 | 1.7 | 1.3 | — | |
| + Dividends Paid | 0.2 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | -0.4 | -0.4 | -5.2 | — | |
| Cash from Financing Activities | 0.2 | 3.1 | -2.4 | — | |
| Net Changes in Cash (pre-FX) | -0.1 | 0.1 | -0.4 | — | |
| Net Changes in Cash | -0.1 | 0.1 | -0.4 | — | |
| Closing Cash | 0.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 0.4 | -2.0 | 4.8 | 4.9 | |
| EBITDA Margin % | 0.82 | -4.32 | 10.98 | 11.03 | |
| Free Cash Flow (CFO − Capex) | -0.0 | -4.0 | 1.8 | 1.8 | |
| Free Cash Flow to Equity | — | -11.6 | 1.0 | — | |
| Free Cash Flow per Basic Share | -0.02 | -2.29 | 1.05 | 1.05 | |
| Price to Free Cash Flow | — | — | — | 32.51 | |
| Cash Flow to Net Income | -0.13 | 0.39 | 2.82 | — | |
| Cash Paid for Taxes | 0.0 | 0.0 | 0.0 | — | |
| Cash Paid for Interest | 2.2 | 1.7 | 1.3 | — | |