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 | 9.4 | 9.0 | 7.0 | — | |
| + Interest Income | -2.7 | -3.2 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -0.1 | 0.0 | -0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -31.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.3 | 0.8 | 0.0 | — | |
| + Trade Receivables — Current | 1.8 | 1.5 | -40.0 | — | |
| + Other Current Assets | 0.8 | -0.7 | 4.5 | — | |
| + Trade Payables — Current | -0.2 | 1.6 | 8.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 10.6 | 28.8 | 26.5 | 33.8 | |
| + Total Adjustments (incl. Working Capital) | 9.3 | 9.0 | -51.8 | — | |
| Cash from Operations (pre-tax) | 19.9 | 37.8 | -25.3 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | -7.0 | — | |
| + Interest Paid — Operating | -0.8 | -0.5 | -2.2 | — | |
| + Other Inflows / (Outflows) — Operating | -4.8 | -29.0 | 5.8 | — | |
| + Income Taxes Paid | 1.2 | 5.8 | 4.6 | — | |
| Cash from Operating Activities | 14.7 | 3.5 | -28.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.1 | 7.5 | 89.1 | — | |
| + Disp of Fixed Assets | 1.1 | 33.4 | 24.2 | — | |
| + Acq of Investment Property | 0.6 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 6.8 | 8.1 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 1.6 | 0.0 | — | |
| + Loans & Advances Made | 13.3 | 29.3 | -1.0 | — | |
| + Interest Received — Investing | 2.7 | 3.2 | 7.0 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -11.1 | 25.2 | — | |
| Cash from Investing Activities | -3.4 | -4.9 | -31.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 0.0 | 60.1 | — | |
| + Repayment of Borrowings | 10.0 | -4.2 | 0.0 | — | |
| + Interest Paid | 0.8 | 0.5 | 2.2 | — | |
| + Other Inflows / (Outflows) — Financing | -0.2 | -0.6 | 0.3 | — | |
| Cash from Financing Activities | -11.0 | 3.1 | 58.1 | — | |
| Net Changes in Cash (pre-FX) | 0.2 | 1.7 | -2.5 | — | |
| Net Changes in Cash | 0.2 | 1.7 | -2.5 | — | |
| Closing Cash | 0.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 11.8 | 2.0 | -2.7 | -3.1 | |
| EBITDA Margin % | 46.56 | 12.42 | -4.51 | -5.13 | |
| Free Cash Flow (CFO − Capex) | 14.6 | -4.0 | -117.9 | -117.9 | |
| Free Cash Flow to Equity | — | -0.3 | -60.1 | — | |
| Free Cash Flow per Basic Share | 1.07 | -0.29 | -8.69 | -8.69 | |
| Cash Flow to Net Income | 1.82 | 0.15 | -1.33 | — | |
| Cash Paid for Taxes | 1.2 | 5.8 | 4.6 | — | |
| Cash Paid for Interest | 0.8 | 0.5 | 2.2 | — | |