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 | 6.7 | 6.8 | 7.0 | — | |
| + Finance Costs | 0.8 | 1.2 | 0.4 | — | |
| + Interest Income | -0.1 | -0.1 | -0.1 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -16.0 | 6.0 | -3.6 | — | |
| + Trade Receivables — Current | -5.7 | -7.0 | 14.7 | — | |
| + Other Financial Assets — Current | 0.2 | 0.4 | -0.3 | — | |
| + Other Non-current Assets | -0.7 | 1.0 | 0.1 | — | |
| + Trade Payables — Current | 0.3 | 0.6 | -1.0 | — | |
| + Other Financial Liabilities — Current | 0.3 | 0.4 | -0.6 | — | |
| + Other Current Liabilities | 0.4 | -0.7 | 0.3 | — | |
| + Provisions — Current | 0.0 | -0.0 | 0.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -3.9 | -4.2 | -0.5 | 3.6 | |
| + Total Adjustments (incl. Working Capital) | -13.8 | 8.5 | 17.1 | — | |
| Cash from Operations (pre-tax) | -17.7 | 4.3 | 16.6 | — | |
| + Other Inflows / (Outflows) — Operating | -0.1 | -0.2 | -0.5 | — | |
| + Income Taxes Paid | -0.5 | 0.0 | -0.1 | — | |
| Cash from Operating Activities | -17.3 | 4.1 | 16.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 2.8 | 3.2 | 3.0 | — | |
| + Disp of Fixed Assets | 0.1 | 0.4 | 0.3 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 1.2 | — | |
| + Interest Received — Investing | 0.1 | 0.1 | 0.1 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | -2.7 | -2.7 | -1.3 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | -10.3 | 0.4 | 9.9 | — | |
| + Interest Paid | 0.8 | 1.2 | 0.4 | — | |
| Cash from Financing Activities | 9.5 | -1.6 | -10.3 | — | |
| Net Changes in Cash (pre-FX) | -10.4 | -0.2 | 4.6 | — | |
| Net Changes in Cash | -10.4 | -0.2 | 4.6 | — | |
| Closing Cash | 0.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 2.7 | 2.1 | 5.7 | 9.1 | |
| EBITDA Margin % | 1.68 | 1.26 | 4.08 | 6.55 | |
| Free Cash Flow (CFO − Capex) | -20.2 | 0.9 | 13.3 | 13.3 | |
| Free Cash Flow to Equity | — | -0.8 | 3.0 | — | |
| Free Cash Flow per Basic Share | -23.32 | 1.01 | 15.34 | 15.34 | |
| Price to Free Cash Flow | — | — | — | 3.93 | |
| Cash Flow to Net Income | 5.33 | -1.06 | -181.41 | — | |
| Cash Paid for Taxes | -0.5 | 0.0 | -0.1 | — | |
| Cash Paid for Interest | 0.8 | 1.2 | 0.4 | — | |