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 | 8.4 | 9.2 | 9.7 | — | |
| + Impairment Loss / (Reversal) | 1.2 | 0.0 | 0.0 | — | |
| + Finance Costs | 11.2 | 11.8 | 13.2 | — | |
| + Interest Income | -0.1 | -0.3 | -1.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | -1.3 | — | |
| + Unrealised FX (Gain) / Loss | -0.6 | -0.6 | -1.2 | — | |
| + Other Non-cash Items | -0.3 | -0.1 | 0.4 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -55.8 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -1.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | -0.9 | 2.5 | 1.5 | — | |
| + Trade Receivables — Current | 5.9 | 3.6 | -0.3 | — | |
| + Other Financial Assets — Current | -1.0 | 0.5 | 1.0 | — | |
| + Other Current Assets | 0.1 | 0.1 | -0.8 | — | |
| + Other Non-current Assets | -0.5 | 0.1 | -0.3 | — | |
| + Trade Payables — Current | 5.7 | -5.4 | 2.0 | — | |
| + Other Financial Liabilities — Current | 0.0 | 0.0 | 0.9 | — | |
| + Other Current Liabilities | 0.1 | 0.0 | 0.3 | — | |
| + Provisions — Current | 0.0 | 0.5 | 3.3 | — | |
| + Provisions — Non-current | 0.8 | 2.2 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -26.2 | 18.3 | -30.1 | -31.5 | |
| + Total Adjustments (incl. Working Capital) | 29.9 | -31.7 | 26.1 | — | |
| Cash from Operations (pre-tax) | 3.8 | -13.4 | -4.0 | — | |
| + Income Taxes Paid | -0.0 | 5.8 | -0.1 | — | |
| Cash from Operating Activities | 3.8 | -19.2 | -3.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | -0.2 | -0.0 | 0.0 | — | |
| + Disp of Fixed Assets | 0.2 | 0.5 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 55.1 | 0.0 | — | |
| + Interest Received — Investing | -0.1 | 0.2 | 1.0 | — | |
| + Other Inflows / (Outflows) — Investing | -0.1 | -29.8 | 3.9 | — | |
| Cash from Investing Activities | 0.2 | 26.0 | 4.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Debentures / Notes / Bonds | 1.2 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 0.6 | 0.9 | 5.6 | — | |
| + Repayment of Borrowings | 2.0 | 2.8 | 0.3 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | 0.5 | — | |
| + Interest Paid | 3.5 | 3.1 | 3.3 | — | |
| Cash from Financing Activities | -3.6 | -5.0 | 1.6 | — | |
| Net Changes in Cash (pre-FX) | 0.4 | 1.8 | 2.5 | — | |
| Net Changes in Cash | 0.4 | 1.8 | 2.5 | — | |
| Closing Cash | 0.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | -8.5 | -9.5 | -10.2 | -10.6 | |
| EBITDA Margin % | -11.60 | -14.86 | -13.54 | -13.94 | |
| Free Cash Flow (CFO − Capex) | 3.9 | -19.2 | -3.9 | -3.9 | |
| Free Cash Flow to Equity | — | -15.6 | 8.0 | — | |
| Free Cash Flow per Basic Share | 1.63 | -7.93 | -1.60 | -1.60 | |
| Cash Flow to Net Income | -0.14 | -1.03 | 0.13 | — | |
| Cash Paid for Taxes | -0.0 | 5.8 | -0.1 | — | |
| Cash Paid for Interest | 3.5 | 3.1 | 3.3 | — | |