In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 0.5 | 0.3 | — | |
| + Finance Costs | 0.0 | 0.1 | — | |
| + Interest Income | -0.4 | 0.0 | — | |
| Changes in Working Capital | ||||
| + Inventories | 25.0 | 0.8 | — | |
| + Trade Receivables — Current | -14.2 | -10.7 | — | |
| + Trade Payables — Current | -14.9 | 7.2 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | -2.0 | 0.5 | 1.1 | |
| + Total Adjustments (incl. Working Capital) | -4.2 | -2.3 | — | |
| Cash from Operations (pre-tax) | -6.2 | -1.8 | — | |
| + Interest Received — Operating | -0.0 | -0.5 | — | |
| + Interest Paid — Operating | -0.2 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -0.4 | — | |
| + Income Taxes Paid | 0.1 | 0.0 | — | |
| Cash from Operating Activities | -6.1 | -2.7 | — | |
| Cash from Investing Activities | ||||
| + Disp of Fixed Assets | -44.5 | -45.3 | — | |
| + Disp of Other Long-term Assets | 0.5 | 0.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 1.1 | — | |
| + Interest Received — Investing | 0.4 | 0.5 | — | |
| + Other Inflows / (Outflows) — Investing | -0.3 | -0.5 | — | |
| Cash from Investing Activities | -43.9 | -44.1 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Borrowings | 54.4 | 49.8 | — | |
| + Interest Paid | 0.2 | 0.1 | — | |
| + Dividends Paid | 4.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | -0.2 | -2.9 | — | |
| Cash from Financing Activities | 50.1 | 46.8 | — | |
| Net Changes in Cash (pre-FX) | 0.1 | 0.0 | — | |
| Net Changes in Cash | 0.1 | 0.0 | — | |
| Reference Items | ||||
| EBITDA | -1.9 | -0.7 | -0.1 | |
| EBITDA Margin % | -47.13 | -10.85 | -1.06 | |
| Free Cash Flow (CFO − Capex) | -6.1 | -2.7 | -2.7 | |
| Free Cash Flow to Equity | — | 34.6 | — | |
| Free Cash Flow per Basic Share | -0.45 | -0.19 | -0.19 | |
| Cash Flow to Net Income | 4.37 | -4.35 | — | |
| Cash Paid for Taxes | 0.1 | 0.0 | — | |
| Cash Paid for Interest | 0.2 | 0.1 | — | |