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 | 4.1 | 4.2 | 4.2 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 69.6 | 27.8 | — | |
| + Finance Costs | 44.7 | 42.1 | 42.2 | — | |
| + Interest Income | 0.0 | 0.0 | -0.1 | — | |
| + Dividend Income | 0.0 | 0.0 | -0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.0 | 0.2 | — | |
| + Other Non-cash Items | -10.7 | -0.6 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | -77.7 | -1.4 | — | |
| Changes in Working Capital | |||||
| + Inventories | 1.6 | 0.9 | -0.5 | — | |
| + Trade Receivables — Current | 5.3 | -0.9 | -3.9 | — | |
| + Other Financial Assets — Current | -0.0 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Non-current | -0.4 | -0.6 | -0.0 | — | |
| + Other Current Assets | 3.2 | 5.5 | 2.5 | — | |
| + Trade Payables — Current | -2.2 | -6.0 | 5.8 | — | |
| + Other Financial Liabilities — Current | 0.6 | 0.0 | -8.4 | — | |
| + Other Current Liabilities | -0.1 | 0.9 | -1.8 | — | |
| + Other Non-current Liabilities | 0.1 | 0.0 | 0.1 | — | |
| + Provisions — Current | -0.0 | -0.0 | 0.2 | — | |
| + Provisions — Non-current | -0.1 | 0.1 | -0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -32.9 | -28.6 | -33.9 | -35.2 | |
| + Total Adjustments (incl. Working Capital) | 46.0 | 37.5 | 66.9 | — | |
| Cash from Operations (pre-tax) | 13.1 | 8.9 | 32.9 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | -34.6 | — | |
| + Income Taxes Paid | -0.1 | -0.3 | -0.6 | — | |
| Cash from Operating Activities | 13.2 | 9.2 | -1.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.3 | 0.0 | 0.0 | — | |
| + Disp of Fixed Assets | 6.6 | 0.0 | 20.6 | — | |
| + Disp of Other Long-term Assets | 0.0 | 3.8 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.0 | 0.0 | 0.1 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | -0.2 | — | |
| Cash from Investing Activities | 6.3 | 3.8 | 20.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 3.0 | 1.0 | 15.6 | — | |
| + Repayment of Borrowings | 19.7 | 12.4 | 33.4 | — | |
| + Interest Paid | 2.6 | 1.7 | 0.6 | — | |
| Cash from Financing Activities | -19.4 | -13.1 | -18.5 | — | |
| Net Changes in Cash (pre-FX) | 0.1 | -0.1 | 0.9 | — | |
| Net Changes in Cash | 0.1 | -0.1 | 0.9 | — | |
| Closing Cash | 0.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 6.6 | 7.0 | 0.2 | -1.5 | |
| EBITDA Margin % | 13.93 | 15.90 | 0.66 | -4.62 | |
| Free Cash Flow (CFO − Capex) | 12.9 | 9.2 | -1.1 | -1.1 | |
| Free Cash Flow to Equity | — | 4.2 | 13.9 | — | |
| Free Cash Flow per Basic Share | 0.87 | 0.62 | -0.07 | -0.07 | |
| Cash Flow to Net Income | -0.27 | -0.09 | 0.02 | — | |
| Cash Paid for Taxes | -0.1 | -0.3 | -0.6 | — | |
| Cash Paid for Interest | 2.6 | 1.7 | 0.6 | — | |