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 | 5.3 | 5.5 | 4.4 | — | |
| + Finance Costs | 2.3 | 1.1 | 1.1 | — | |
| + Interest Income | -0.6 | -0.5 | -0.6 | — | |
| + Other Non-cash Items | 0.0 | 1.2 | 0.9 | — | |
| + Other — Cash Effects are Investing / Financing | -0.2 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | -1.5 | -0.5 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.2 | -0.2 | 0.1 | — | |
| + Trade Receivables — Current | -1.8 | 2.3 | -0.9 | — | |
| + Other Non-current Assets | 12.6 | 11.2 | 0.5 | — | |
| + Trade Payables — Current | -0.9 | 0.4 | 0.9 | — | |
| + Other Financial Liabilities — Current | 0.0 | -0.2 | 0.3 | — | |
| + Other Current Liabilities | -0.9 | 0.0 | 0.0 | — | |
| + Provisions — Current | 0.5 | 0.0 | 0.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1.4 | 0.6 | 1.0 | 0.1 | |
| + Total Adjustments (incl. Working Capital) | 14.9 | 20.3 | 7.1 | — | |
| Cash from Operations (pre-tax) | 16.3 | 20.9 | 8.1 | — | |
| + Income Taxes Paid | -0.0 | -0.0 | 0.0 | — | |
| Cash from Operating Activities | 16.3 | 20.9 | 8.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 8.5 | 2.6 | 0.5 | — | |
| + Disp of Fixed Assets | 0.4 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 4.0 | 11.3 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.3 | 0.0 | 0.0 | — | |
| + Disp of Interests in Joint Ventures | 1.0 | 0.0 | 0.0 | — | |
| + Loans & Advances Made | 0.0 | 4.2 | -3.8 | — | |
| + Loans & Advances Repaid | 1.9 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.6 | 0.4 | 0.6 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | -2.0 | — | |
| Cash from Investing Activities | -8.4 | -17.7 | 1.9 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | 2.9 | 1.4 | 5.6 | — | |
| + Payment of Lease Liabilities | 2.8 | 0.8 | 0.4 | — | |
| + Interest Paid | 2.3 | 1.1 | 1.1 | — | |
| Cash from Financing Activities | -8.0 | -3.2 | -7.1 | — | |
| Net Changes in Cash (pre-FX) | -0.0 | 0.1 | 2.8 | — | |
| Net Changes in Cash | -0.0 | 0.1 | 2.8 | — | |
| Closing Cash | 0.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 5.7 | 5.6 | 5.5 | 4.3 | |
| EBITDA Margin % | 14.28 | 13.34 | 12.66 | 9.92 | |
| Free Cash Flow (CFO − Capex) | 7.8 | 18.3 | 7.5 | 7.5 | |
| Free Cash Flow to Equity | — | 15.9 | 0.8 | — | |
| Free Cash Flow per Basic Share | 0.41 | 0.96 | 0.39 | 0.39 | |
| Price to Free Cash Flow | — | — | — | 14.77 | |
| Cash Flow to Net Income | 28.08 | -351.55 | 97.97 | — | |
| Cash Paid for Taxes | -0.0 | -0.0 | 0.0 | — | |
| Cash Paid for Interest | 2.3 | 1.1 | 1.1 | — | |