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 | 3.8 | 3.7 | 3.5 | — | |
| + Finance Costs | 2.1 | 0.4 | 0.0 | — | |
| + Other Non-cash Items | 0.0 | -0.4 | 0.0 | — | |
| + Other Reconciling Items | -2.6 | 0.0 | -2.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | 41.1 | 39.8 | 14.0 | — | |
| + Trade Receivables — Current | 32.4 | 33.9 | 21.4 | — | |
| + Other Financial Assets — Current | 0.0 | 0.3 | -3.2 | — | |
| + Other Current Assets | -7.8 | -6.6 | 18.6 | — | |
| + Other Non-current Assets | 4.8 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | -31.1 | -18.8 | -8.9 | — | |
| + Other Financial Liabilities — Current | 0.0 | 0.0 | -7.0 | — | |
| + Other Current Liabilities | 18.7 | -3.3 | 0.0 | — | |
| + Provisions — Current | -0.8 | -1.3 | 5.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -36.7 | -28.4 | -17.4 | -16.8 | |
| + Total Adjustments (incl. Working Capital) | 60.5 | 47.6 | 41.7 | — | |
| Cash from Operations (pre-tax) | 23.9 | 19.3 | 24.3 | — | |
| Cash from Operating Activities | 23.9 | 19.3 | 24.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | 6.3 | 16.9 | — | |
| + Disp of Fixed Assets | -3.6 | 0.0 | 0.0 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.2 | 0.0 | 2.7 | — | |
| Cash from Investing Activities | -3.4 | -6.2 | -14.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 0.0 | 0.0 | 4.2 | — | |
| + Proceeds from Borrowings | 9.6 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 8.5 | 10.8 | — | |
| + Interest Paid | 2.3 | 0.5 | 0.6 | — | |
| Cash from Financing Activities | 7.3 | -9.0 | -7.2 | — | |
| Net Changes in Cash (pre-FX) | 27.8 | 4.1 | 2.9 | — | |
| Net Changes in Cash | 27.8 | 4.1 | 2.9 | — | |
| Closing Cash | 35.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | -34.0 | -28.3 | -22.0 | -19.3 | |
| EBITDA Margin % | -59.20 | -49.29 | -57.24 | -67.65 | |
| Free Cash Flow (CFO − Capex) | 23.9 | 13.0 | 7.4 | 7.4 | |
| Free Cash Flow to Equity | — | 4.0 | -4.0 | — | |
| Free Cash Flow per Basic Share | 0.00 | 0.00 | 0.00 | 0.00 | |
| Price to Free Cash Flow | — | — | — | 21,02,497.04 | |
| Cash Flow to Net Income | -0.60 | -0.64 | -1.30 | — | |
| Cash Paid for Interest | 2.3 | 0.5 | 0.6 | — | |