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 | 3.1 | 3.0 | 3.3 | — | |
| + Impairment Loss / (Reversal) | -0.0 | 0.0 | 0.0 | — | |
| + Finance Costs | 0.1 | 0.1 | 1.2 | — | |
| + Interest Income | 0.0 | -3.1 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -0.0 | 0.0 | -0.0 | — | |
| + Other Non-cash Items | -0.0 | 0.0 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -2.3 | -2.8 | -15.8 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -2.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | 2.1 | 0.3 | -0.0 | — | |
| + Trade Receivables — Current | -5.6 | 12.3 | 6.7 | — | |
| + Other Current Assets | 4.2 | -3.9 | 5.9 | — | |
| + Trade Payables — Current | -1.9 | -0.6 | 9.6 | — | |
| + Other Current Liabilities | 0.2 | 2.6 | -0.2 | — | |
| + Provisions — Current | -0.0 | 0.0 | -0.0 | — | |
| + Provisions — Non-current | 0.1 | 0.0 | 0.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 16.1 | 13.0 | 6.1 | 7.4 | |
| + Total Adjustments (incl. Working Capital) | -0.0 | 7.9 | 8.4 | — | |
| Cash from Operations (pre-tax) | 16.0 | 20.8 | 14.5 | — | |
| + Interest Received — Operating | -3.8 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 5.1 | 0.1 | 0.1 | — | |
| Cash from Operating Activities | 7.1 | 20.7 | 14.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 2.9 | 0.5 | 42.7 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.1 | — | |
| + Acq of Investment Property | 12.0 | 0.0 | 0.0 | — | |
| + Acq of Other Long-term Assets | -4.0 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 1.2 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 0.0 | 21.4 | — | |
| + Loans & Advances Made | 0.0 | 0.0 | 15.2 | — | |
| + Interest Received — Investing | 3.8 | 3.1 | 9.0 | — | |
| + Other Inflows / (Outflows) — Investing | 10.8 | -23.4 | 14.3 | — | |
| Cash from Investing Activities | 3.8 | -20.8 | -14.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | -10.7 | 0.0 | 0.0 | — | |
| + Interest Paid | 0.1 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -0.1 | 0.0 | — | |
| Cash from Financing Activities | -10.7 | -0.1 | -0.0 | — | |
| Net Changes in Cash (pre-FX) | 0.2 | -0.2 | 0.2 | — | |
| Net Changes in Cash | 0.2 | -0.2 | 0.2 | — | |
| Closing Cash | 1.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 9.9 | 3.9 | -8.2 | -7.1 | |
| EBITDA Margin % | 4.99 | 2.79 | -11.75 | -9.78 | |
| Free Cash Flow (CFO − Capex) | 4.3 | 20.2 | -28.3 | -28.3 | |
| Free Cash Flow to Equity | — | 20.2 | -28.3 | — | |
| Free Cash Flow per Basic Share | 1.48 | 6.95 | -9.76 | -9.76 | |
| Cash Flow to Net Income | 0.61 | 2.11 | 2.04 | — | |
| Cash Paid for Taxes | 5.1 | 0.1 | 0.1 | — | |
| Cash Paid for Interest | 0.1 | 0.0 | 0.0 | — | |