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 | 2.4 | 2.9 | 2.4 | — | |
| + Finance Costs | 5.5 | 5.4 | 4.9 | — | |
| + Interest Income | -0.4 | -1.1 | -0.7 | — | |
| + Fair Value (Gains) / Losses | -0.0 | 0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | -0.0 | -0.6 | 0.0 | — | |
| + Other Non-cash Items | -5.1 | 0.1 | 7.6 | — | |
| + Other Reconciling Items | -0.5 | 1.1 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -3.6 | -21.9 | -13.3 | — | |
| + Trade Receivables — Current | -11.7 | -4.7 | -23.5 | — | |
| + Other Current Assets | 1.0 | -2.6 | -3.6 | — | |
| + Trade Payables — Current | 9.6 | 37.2 | 12.6 | — | |
| + Other Current Liabilities | 0.0 | 1.5 | 8.0 | — | |
| + Provisions — Current | -2.5 | 0.6 | 2.6 | — | |
| + Provisions — Non-current | 4.7 | 0.7 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 4.2 | -4.7 | 5.6 | 3.6 | |
| + Total Adjustments (incl. Working Capital) | -0.6 | 18.7 | -3.0 | — | |
| Cash from Operations (pre-tax) | 3.6 | 14.0 | 2.6 | — | |
| + Income Taxes Paid | -2.3 | 2.4 | 4.3 | — | |
| Cash from Operating Activities | 5.8 | 11.6 | -1.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 1.3 | 5.4 | 2.8 | — | |
| + Acq of Intangible Assets | 0.6 | 0.6 | 0.0 | — | |
| + Acq of Intangibles under Development | 0.0 | 0.0 | 0.8 | — | |
| + Acq of Goodwill | 0.0 | 26.3 | 4.7 | — | |
| + Interest Received — Investing | 0.4 | 1.1 | 0.7 | — | |
| + Other Inflows / (Outflows) — Investing | -0.6 | 72.1 | -4.2 | — | |
| Cash from Investing Activities | -2.0 | 40.9 | -11.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 7.7 | -32.3 | 11.0 | — | |
| + Payment of Lease Liabilities | 0.0 | -2.6 | 0.5 | — | |
| + Payment of Finance Lease Liabilities | 1.2 | — | — | — | |
| + Interest Paid | 5.5 | 5.4 | 4.9 | — | |
| + Other Inflows / (Outflows) — Financing | 0.6 | -6.2 | 3.1 | — | |
| Cash from Financing Activities | 1.5 | -41.3 | 8.7 | — | |
| Net Changes in Cash (pre-FX) | 5.3 | 11.1 | -4.7 | — | |
| Net Changes in Cash | 5.3 | 11.1 | -4.7 | — | |
| Closing Cash | 5.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 10.9 | 3.0 | 9.9 | 8.6 | |
| EBITDA Margin % | 6.82 | 1.64 | 3.74 | 3.11 | |
| Free Cash Flow (CFO − Capex) | 4.0 | 5.6 | -4.5 | -4.5 | |
| Free Cash Flow to Equity | — | — | 1.6 | — | |
| Free Cash Flow per Basic Share | 3.21 | 4.57 | -3.64 | -3.64 | |
| Cash Flow to Net Income | 1.35 | -3.06 | -0.16 | — | |
| Cash Paid for Taxes | -2.3 | 2.4 | 4.3 | — | |
| Cash Paid for Interest | 5.5 | 5.4 | 4.9 | — | |