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 | 3.2 | 1.3 | 1.9 | — | |
| + Finance Costs | 16.1 | 9.8 | 7.9 | — | |
| + Interest Income | -0.4 | -0.5 | -0.8 | — | |
| + Other Non-cash Items | 0.1 | -17.4 | -0.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | -1.6 | 13.1 | -9.2 | — | |
| + Trade Receivables — Current | 3.0 | -15.6 | -1.5 | — | |
| + Other Financial Assets — Current | 4.4 | -0.5 | -6.4 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | 0.1 | — | |
| + Other Non-current Assets | -2.1 | -2.0 | 3.7 | — | |
| + Trade Payables — Current | 1.7 | 2.8 | -1.2 | — | |
| + Other Current Liabilities | 0.2 | -0.7 | -4.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 0.4 | 10.1 | 3.5 | 3.3 | |
| + Total Adjustments (incl. Working Capital) | 24.6 | -9.8 | -10.2 | — | |
| Cash from Operations (pre-tax) | 25.0 | 0.3 | -6.7 | — | |
| + Income Taxes Paid | -0.1 | 0.0 | -0.7 | — | |
| Cash from Operating Activities | 25.1 | 0.3 | -6.0 | — | |
| Cash from Investing Activities | |||||
| + Disp of Fixed Assets | 1.2 | 50.2 | 0.7 | — | |
| + Government Grants Received | -0.3 | -0.6 | 0.0 | — | |
| + Interest Received — Investing | 0.4 | 0.5 | 0.8 | — | |
| + Other Inflows / (Outflows) — Investing | 10.0 | -15.5 | -12.4 | — | |
| Cash from Investing Activities | 11.3 | 34.5 | -10.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 1.0 | 3.3 | — | |
| + Repayment of Borrowings | 16.9 | 3.1 | 16.4 | — | |
| + Interest Paid | 16.1 | 9.8 | 7.9 | — | |
| + Dividends Paid | 0.0 | 0.0 | 1.3 | — | |
| + Other Inflows / (Outflows) — Financing | -3.5 | -22.9 | 39.3 | — | |
| Cash from Financing Activities | -36.5 | -34.8 | 17.1 | — | |
| Net Changes in Cash (pre-FX) | -0.2 | 0.1 | 0.2 | — | |
| Net Changes in Cash | -0.2 | 0.1 | 0.2 | — | |
| Closing Cash | 0.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 18.5 | 2.7 | 10.8 | 10.6 | |
| EBITDA Margin % | 8.79 | 1.25 | 5.65 | 5.61 | |
| Free Cash Flow (CFO − Capex) | 25.1 | 0.3 | -6.0 | -6.0 | |
| Free Cash Flow to Equity | — | -49.1 | -23.4 | — | |
| Free Cash Flow per Basic Share | 0.97 | 0.01 | -0.23 | -0.23 | |
| Cash Flow to Net Income | 5.41 | 0.08 | -20.72 | — | |
| Cash Paid for Taxes | -0.1 | 0.0 | -0.7 | — | |
| Cash Paid for Interest | 16.1 | 9.8 | 7.9 | — | |