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 | 3.5 | 3.6 | 4.2 | — | |
| + Interest Income | 0.0 | -0.1 | -5.0 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 0.1 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -4.9 | 4.4 | -13.3 | — | |
| + Trade Receivables — Current | -34.6 | -71.4 | 5.5 | — | |
| + Trade Receivables — Non-current | 0.0 | 0.0 | 25.8 | — | |
| + Other Financial Assets — Current | 0.0 | 0.4 | 0.0 | — | |
| + Other Financial Assets — Non-current | -9.6 | 0.0 | 1.5 | — | |
| + Other Current Assets | 0.0 | 10.0 | -62.1 | — | |
| + Other Non-current Assets | 0.0 | 0.2 | 0.0 | — | |
| + Trade Payables — Current | 0.0 | -11.0 | 0.0 | — | |
| + Other Financial Liabilities — Current | 0.0 | -16.2 | -31.7 | — | |
| + Other Current Liabilities | 0.0 | -2.0 | 0.0 | — | |
| + Provisions — Current | 0.1 | -0.0 | 0.0 | — | |
| + Provisions — Non-current | 8.8 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 4.4 | 35.4 | 15.1 | 19.8 | |
| + Total Adjustments (incl. Working Capital) | -36.7 | -82.1 | -75.1 | — | |
| Cash from Operations (pre-tax) | -32.3 | -46.7 | -60.0 | — | |
| + Interest Received — Operating | -0.1 | 0.0 | 0.0 | — | |
| + Interest Paid — Operating | 0.0 | 0.0 | -2.4 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -0.1 | 0.0 | — | |
| + Income Taxes Paid | 0.0 | 0.0 | 0.1 | — | |
| Cash from Operating Activities | -32.4 | -46.8 | -57.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | 10.0 | 2.2 | — | |
| + Acq of Investment Property | 0.4 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | -1.5 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | -1.5 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 90.0 | — | |
| + Loans & Advances Made | 0.0 | 0.0 | 132.4 | — | |
| + Interest Received — Investing | 0.1 | 0.1 | 5.0 | — | |
| Cash from Investing Activities | -0.3 | -9.9 | -219.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 19.4 | 68.4 | 29.1 | — | |
| + Proceeds from Other Equity Instruments | 7.3 | 7.0 | 105.6 | — | |
| + Payments for Other Equity Instruments | 0.0 | 0.0 | 9.1 | — | |
| + Proceeds from Borrowings | 8.7 | -18.8 | 158.7 | — | |
| + Repayment of Borrowings | 5.0 | 0.0 | 0.0 | — | |
| + Income Taxes (Paid) / Refund — Financing | 0.0 | 0.0 | 2.4 | — | |
| + Other Inflows / (Outflows) — Financing | -25.9 | 0.0 | -2.6 | — | |
| Cash from Financing Activities | 4.4 | 56.6 | 279.3 | — | |
| Net Changes in Cash (pre-FX) | -28.3 | -0.1 | 2.0 | — | |
| Net Changes in Cash | -28.3 | -0.1 | 2.0 | — | |
| Closing Cash | 0.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 3.6 | 11.2 | 1.8 | 6.5 | |
| EBITDA Margin % | 3.71 | 6.35 | 0.85 | 2.45 | |
| Free Cash Flow (CFO − Capex) | -32.4 | -56.8 | -59.9 | -59.9 | |
| Free Cash Flow to Equity | — | -75.6 | 161.4 | — | |
| Free Cash Flow per Basic Share | -0.37 | -0.64 | -0.68 | -0.68 | |
| Cash Flow to Net Income | -7.60 | -1.44 | -4.76 | — | |
| Cash Paid for Taxes | 0.0 | 0.0 | 0.1 | — | |