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 | 0.9 | 0.9 | 0.9 | — | |
| + Finance Costs | 0.2 | 0.1 | 0.1 | — | |
| + Interest Income | 0.1 | 0.1 | -0.1 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | -0.0 | -0.0 | 0.0 | — | |
| + Other Non-cash Items | -55.5 | -1.3 | 0.1 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -0.0 | — | |
| + Other Reconciling Items | -0.1 | -0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -2.0 | 1.3 | 0.7 | — | |
| + Trade Receivables — Current | 33.1 | 0.3 | -5.9 | — | |
| + Other Financial Assets — Current | -0.0 | 0.1 | 0.6 | — | |
| + Other Financial Assets — Non-current | -0.1 | 0.0 | 0.3 | — | |
| + Other Current Assets | -0.1 | 0.4 | -0.3 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | -5.3 | -6.4 | 8.6 | — | |
| + Trade Payables — Non-current | 0.0 | -0.0 | 0.0 | — | |
| + Other Current Liabilities | -0.5 | -0.4 | 1.5 | — | |
| + Provisions — Current | 0.1 | 0.1 | 0.1 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | -0.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 58.3 | 2.0 | 1.1 | 1.0 | |
| + Total Adjustments (incl. Working Capital) | -29.2 | -4.8 | 6.1 | — | |
| Cash from Operations (pre-tax) | 29.1 | -2.8 | 7.3 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | -0.1 | 0.5 | 0.7 | — | |
| Cash from Operating Activities | 29.2 | -3.3 | 6.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.8 | 0.5 | 3.0 | — | |
| + Disp of Fixed Assets | 0.2 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.1 | 0.1 | 0.1 | — | |
| + Other Inflows / (Outflows) — Investing | -0.0 | -0.0 | 0.0 | — | |
| Cash from Investing Activities | -0.7 | -0.4 | -2.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 3.8 | -3.6 | — | |
| + Repayment of Borrowings | 28.8 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | 0.0 | — | |
| + Interest Paid | 0.2 | 0.1 | 0.1 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -28.9 | 3.7 | -3.7 | — | |
| Net Changes in Cash (pre-FX) | -0.4 | -0.1 | 0.1 | — | |
| Net Changes in Cash | -0.4 | -0.1 | 0.1 | — | |
| Closing Cash | 0.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 3.6 | 1.5 | 1.7 | 1.7 | |
| EBITDA Margin % | 3.36 | 2.01 | 1.91 | 1.90 | |
| Free Cash Flow (CFO − Capex) | 28.4 | -3.8 | 3.6 | 3.6 | |
| Free Cash Flow to Equity | — | -0.1 | -0.0 | — | |
| Free Cash Flow per Basic Share | 1.62 | -0.22 | 0.21 | 0.21 | |
| Price to Free Cash Flow | — | — | — | 18.40 | |
| Cash Flow to Net Income | 0.50 | -2.57 | 7.88 | — | |
| Cash Paid for Taxes | -0.1 | 0.5 | 0.7 | — | |
| Cash Paid for Interest | 0.2 | 0.1 | 0.1 | — | |