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 | 0.4 | 0.3 | 0.4 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 3.1 | 1.5 | -0.7 | — | |
| + Trade Receivables — Current | -3.3 | -3.7 | 1.9 | — | |
| + Other Financial Assets — Current | 1.2 | 0.0 | -0.0 | — | |
| + Other Current Assets | 0.0 | -0.0 | -0.4 | — | |
| + Trade Payables — Current | 2.5 | 1.2 | -1.0 | — | |
| + Other Financial Liabilities — Current | -0.7 | 0.1 | 0.6 | — | |
| + Other Current Liabilities | -1.3 | -0.4 | 0.9 | — | |
| + Provisions — Current | 0.1 | 0.1 | -0.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -1.9 | 0.1 | 0.2 | 0.2 | |
| + Total Adjustments (incl. Working Capital) | 2.0 | -0.7 | 1.5 | — | |
| Cash from Operations (pre-tax) | 0.1 | -0.6 | 1.7 | — | |
| + Interest Paid — Operating | -0.0 | -0.1 | -0.1 | — | |
| Cash from Operating Activities | 0.1 | -0.4 | 1.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.3 | 0.2 | 1.1 | — | |
| Cash from Investing Activities | -0.3 | -0.2 | -1.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.7 | 0.8 | 5.4 | — | |
| + Interest Paid | 0.0 | 0.1 | 0.1 | — | |
| + Other Inflows / (Outflows) — Financing | -0.5 | -0.1 | -5.9 | — | |
| Cash from Financing Activities | 0.2 | 0.6 | -0.5 | — | |
| Net Changes in Cash (pre-FX) | 0.0 | -0.0 | 0.2 | — | |
| Net Changes in Cash | 0.0 | -0.0 | 0.2 | — | |
| Closing Cash | 0.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | -3.6 | -2.5 | -1.1 | -1.3 | |
| EBITDA Margin % | -5.76 | -3.28 | -1.94 | -2.16 | |
| Free Cash Flow (CFO − Capex) | -0.1 | -0.6 | 0.7 | 0.7 | |
| Free Cash Flow to Equity | — | 0.0 | 6.0 | — | |
| Free Cash Flow per Basic Share | -0.05 | -0.26 | 0.29 | 0.29 | |
| Price to Free Cash Flow | — | — | — | 63.65 | |
| Cash Flow to Net Income | -0.07 | -3.33 | 12.90 | — | |
| Cash Paid for Interest | 0.0 | 0.1 | 0.1 | — | |