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 | 1.4 | 1.2 | 0.9 | — | |
| + Finance Costs | 1.0 | 1.0 | 0.7 | — | |
| + Interest Income | -0.3 | -0.4 | -0.7 | — | |
| + Other Reconciling Items | 0.0 | -0.1 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -3.0 | 0.9 | 2.0 | — | |
| + Trade Receivables — Current | 3.3 | 5.2 | 2.6 | — | |
| + Other Financial Assets — Current | -0.0 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Non-current | -0.4 | 0.0 | 0.5 | — | |
| + Other Current Assets | -2.4 | 1.7 | -1.2 | — | |
| + Other Non-current Assets | -0.7 | 0.2 | 0.2 | — | |
| + Trade Payables — Current | 3.6 | -4.1 | -3.0 | — | |
| + Other Financial Liabilities — Current | -5.4 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 0.4 | 0.1 | -0.0 | — | |
| + Provisions — Current | 0.0 | 0.0 | 0.0 | — | |
| + Provisions — Non-current | 0.2 | 0.3 | 0.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -2.6 | -0.6 | -0.1 | -1.4 | |
| + Total Adjustments (incl. Working Capital) | -2.2 | 6.0 | 2.2 | — | |
| Cash from Operations (pre-tax) | -4.8 | 5.5 | 2.1 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 0.0 | 0.0 | -0.0 | — | |
| Cash from Operating Activities | -4.8 | 5.5 | 2.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.4 | 0.4 | 0.2 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.4 | — | |
| + Interest Received — Investing | 0.3 | 0.4 | 0.7 | — | |
| Cash from Investing Activities | -0.1 | 0.0 | 1.0 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | -6.1 | 4.5 | 2.3 | — | |
| + Interest Paid | 1.0 | 1.0 | 0.7 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 5.1 | -5.5 | -3.0 | — | |
| Net Changes in Cash (pre-FX) | 0.1 | -0.0 | 0.1 | — | |
| Net Changes in Cash | 0.1 | -0.0 | 0.1 | — | |
| Closing Cash | 0.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | -0.5 | 1.1 | 0.8 | -0.1 | |
| EBITDA Margin % | -0.60 | 0.98 | 0.81 | -0.10 | |
| Free Cash Flow (CFO − Capex) | -5.2 | 5.1 | 2.0 | 2.0 | |
| Free Cash Flow to Equity | — | -0.4 | -1.0 | — | |
| Free Cash Flow per Basic Share | -1.92 | 1.87 | 0.72 | 0.72 | |
| Price to Free Cash Flow | — | — | — | 13.90 | |
| Cash Flow to Net Income | 1.87 | -8.33 | -9.83 | — | |
| Cash Paid for Taxes | 0.0 | 0.0 | -0.0 | — | |
| Cash Paid for Interest | 1.0 | 1.0 | 0.7 | — | |