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 | 0.4 | 0.4 | — | |
| + Interest Income | -3.2 | -3.0 | — | |
| + Fair Value (Gains) / Losses | -0.0 | 0.0 | — | |
| Changes in Working Capital | ||||
| + Inventories | 15.2 | -17.0 | — | |
| + Trade Receivables — Current | -9.7 | 24.2 | — | |
| + Other Financial Assets — Current | -0.1 | -1.3 | — | |
| + Other Current Assets | -17.1 | -0.1 | — | |
| + Other Non-current Assets | 0.0 | -0.0 | — | |
| + Trade Payables — Current | -2.1 | -2.9 | — | |
| + Other Financial Liabilities — Current | -4.4 | 0.8 | — | |
| + Other Current Liabilities | -0.1 | -2.0 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 13.8 | 0.6 | 1.1 | |
| + Total Adjustments (incl. Working Capital) | -21.1 | -1.1 | — | |
| Cash from Operations (pre-tax) | -7.3 | -0.5 | — | |
| + Other Inflows / (Outflows) — Operating | -0.2 | -0.8 | — | |
| + Income Taxes Paid | 3.2 | 1.2 | — | |
| Cash from Operating Activities | -10.7 | -2.4 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 0.2 | 0.6 | — | |
| + Disp of Investment Property | 0.3 | 0.0 | — | |
| + Acq of Other Long-term Assets | 0.4 | 0.0 | — | |
| + Disp of Other Long-term Assets | 1.1 | 0.0 | — | |
| + Interest Received — Investing | 3.2 | 3.0 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -3.4 | — | |
| Cash from Investing Activities | 4.0 | -1.0 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 9.1 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | 0.3 | — | |
| Cash from Financing Activities | 9.1 | 0.3 | — | |
| Net Changes in Cash (pre-FX) | 2.3 | -3.1 | — | |
| Net Changes in Cash | 2.3 | -3.1 | — | |
| Reference Items | ||||
| EBITDA | 10.7 | -2.9 | -1.9 | |
| EBITDA Margin % | 16.10 | -77.19 | -32.89 | |
| Free Cash Flow (CFO − Capex) | -10.9 | -3.0 | -3.0 | |
| Free Cash Flow to Equity | — | -2.8 | — | |
| Free Cash Flow per Basic Share | -2.83 | -0.78 | -0.78 | |
| Cash Flow to Net Income | -1.02 | -6.17 | — | |
| Cash Paid for Taxes | 3.2 | 1.2 | — | |