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 | 0.1 | 0.1 | — | |
| + Finance Costs | 0.9 | 1.0 | — | |
| Changes in Working Capital | ||||
| + Inventories | -3.2 | -2.0 | — | |
| + Trade Receivables — Current | -18.2 | -26.0 | — | |
| + Other Current Assets | -4.0 | 1.1 | — | |
| + Other Non-current Assets | 0.0 | -1.5 | — | |
| + Other Current Liabilities | 0.4 | 5.2 | — | |
| + Provisions — Current | 0.0 | 1.2 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 15.4 | 18.2 | 30.5 | |
| + Total Adjustments (incl. Working Capital) | -24.1 | -20.8 | — | |
| Cash from Operations (pre-tax) | -8.6 | -2.7 | — | |
| + Income Taxes Paid | 4.0 | 4.4 | — | |
| Cash from Operating Activities | -12.6 | -7.1 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 0.0 | 0.4 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | — | |
| Cash from Investing Activities | 0.0 | -0.4 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Borrowings | 11.7 | 7.5 | — | |
| + Interest Paid | 0.9 | 1.0 | — | |
| + Dividends Paid | 0.3 | 0.3 | — | |
| Cash from Financing Activities | 10.5 | 6.2 | — | |
| Net Changes in Cash (pre-FX) | -2.1 | -1.3 | — | |
| Net Changes in Cash | -2.1 | -1.3 | — | |
| Reference Items | ||||
| EBITDA | 16.5 | 19.4 | 32.1 | |
| EBITDA Margin % | 4.10 | 4.18 | 5.35 | |
| Free Cash Flow (CFO − Capex) | -12.6 | -7.5 | -7.5 | |
| Free Cash Flow to Equity | — | -1.0 | — | |
| Free Cash Flow per Basic Share | -1.97 | -1.17 | -1.17 | |
| Cash Flow to Net Income | -1.10 | -0.52 | — | |
| Cash Paid for Taxes | 4.0 | 4.4 | — | |
| Cash Paid for Interest | 0.9 | 1.0 | — | |