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 | — | 5.3 | 6.5 | — | |
| + Finance Costs | 1.3 | 3.9 | 5.6 | — | |
| + Interest Income | — | -0.5 | -1.4 | — | |
| + Fair Value (Gains) / Losses | — | 1.2 | -0.2 | — | |
| + Other Non-cash Items | — | 0.0 | -0.0 | — | |
| + Other Reconciling Items | — | -0.5 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | — | 0.0 | -0.3 | — | |
| + Trade Receivables — Current | -5.9 | -18.7 | 5.3 | — | |
| + Other Financial Assets — Current | — | 0.3 | -0.6 | — | |
| + Other Current Assets | — | -9.7 | 2.9 | — | |
| + Trade Payables — Current | -0.6 | 1.7 | -0.5 | — | |
| + Other Current Liabilities | — | -0.3 | 3.5 | — | |
| + Provisions — Current | — | -0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | — | 3.6 | -7.2 | -7.9 | |
| + Total Adjustments (incl. Working Capital) | — | -17.5 | 20.8 | — | |
| Cash from Operations (pre-tax) | — | -13.9 | 13.6 | — | |
| + Income Taxes Paid | — | 1.2 | 0.3 | — | |
| Cash from Operating Activities | 8.0 | -15.1 | 13.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | — | 18.7 | 20.5 | — | |
| + Disp of Fixed Assets | 1.7 | 1.8 | 0.3 | — | |
| + Acq of Investment Property | — | 6.3 | -0.1 | — | |
| + Loans & Advances Made | — | 2.7 | -0.7 | — | |
| + Interest Received — Investing | — | 0.5 | 1.4 | — | |
| Cash from Investing Activities | -19.4 | -25.3 | -18.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 11.7 | 45.4 | 13.1 | — | |
| + Interest Paid | 1.3 | 3.9 | 5.6 | — | |
| Cash from Financing Activities | 10.4 | 41.5 | 7.5 | — | |
| Net Changes in Cash (pre-FX) | — | 1.1 | 2.7 | — | |
| Net Changes in Cash | -1.0 | 1.1 | 2.7 | — | |
| Closing Cash | 1.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | — | 12.1 | 1.1 | 1.5 | |
| EBITDA Margin % | — | 3.57 | 0.30 | 0.44 | |
| Free Cash Flow (CFO − Capex) | 8.0 | -33.8 | -7.2 | -7.2 | |
| Free Cash Flow to Equity | — | — | 0.3 | — | |
| Free Cash Flow per Basic Share | 3.79 | -16.02 | -3.43 | -3.43 | |
| Cash Flow to Net Income | — | -6.53 | -1.70 | — | |
| Cash Paid for Taxes | — | 1.2 | 0.3 | — | |
| Cash Paid for Interest | 1.3 | 3.9 | 5.6 | — | |