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 | 3.8 | 3.9 | — | |
| + Finance Costs | 4.0 | 0.0 | — | |
| + Other Reconciling Items | -2.8 | 0.0 | — | |
| Changes in Working Capital | ||||
| + Inventories | -0.8 | -0.1 | — | |
| + Trade Receivables — Current | -21.1 | -20.4 | — | |
| + Other Financial Assets — Current | -7.5 | -3.3 | — | |
| + Other Financial Assets — Non-current | 0.0 | -2.0 | — | |
| + Other Current Assets | 1.1 | -2.6 | — | |
| + Trade Payables — Current | 8.8 | 4.0 | — | |
| + Other Financial Liabilities — Current | 0.0 | 11.3 | — | |
| + Other Current Liabilities | 0.4 | 0.0 | — | |
| + Provisions — Current | -21.5 | 24.5 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 13.6 | 10.2 | 13.0 | |
| + Total Adjustments (incl. Working Capital) | -35.5 | 15.3 | — | |
| Cash from Operations (pre-tax) | -21.9 | 25.4 | — | |
| + Interest Received — Operating | 0.0 | -0.3 | — | |
| + Interest Paid — Operating | 0.0 | 3.8 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 2.7 | — | |
| + Income Taxes Paid | 2.5 | -2.8 | — | |
| Cash from Operating Activities | -24.4 | 26.8 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 5.9 | -0.1 | — | |
| + Acq of Investment Property | 0.1 | -0.0 | — | |
| + Disp of Investment Property | 3.0 | -1.9 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.0 | — | |
| + Disp of Other Long-term Assets | 0.4 | 0.0 | — | |
| + Interest Received — Investing | 0.0 | 0.3 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -0.4 | — | |
| Cash from Investing Activities | -2.6 | -1.8 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 0.0 | 8.5 | — | |
| + Proceeds from Borrowings | 25.5 | 1.4 | — | |
| + Repayment of Borrowings | 0.0 | 23.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 3.5 | — | |
| + Interest Paid | 0.0 | 3.8 | — | |
| Cash from Financing Activities | 25.5 | -20.4 | — | |
| Net Changes in Cash (pre-FX) | -1.5 | 4.7 | — | |
| Net Changes in Cash | -1.5 | 4.7 | — | |
| Reference Items | ||||
| EBITDA | 17.0 | 17.5 | 19.8 | |
| EBITDA Margin % | 13.01 | 9.45 | 9.64 | |
| Free Cash Flow (CFO − Capex) | -30.3 | 26.9 | 26.9 | |
| Free Cash Flow to Equity | — | 1.6 | — | |
| Free Cash Flow per Basic Share | -29.34 | 26.06 | 26.06 | |
| Price to Free Cash Flow | — | — | 5.25 | |
| Cash Flow to Net Income | -2.36 | 3.84 | — | |
| Cash Paid for Taxes | 2.5 | -2.8 | — | |
| Cash Paid for Interest | 0.0 | 3.8 | — | |