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 | 0.0 | 1.3 | 1.3 | — | |
| + Impairment Loss / (Reversal) | 0.8 | 0.0 | 0.0 | — | |
| + Finance Costs | 0.7 | 0.7 | 1.1 | — | |
| + Interest Income | 0.0 | 0.0 | -0.4 | — | |
| + Other Non-cash Items | 0.0 | -0.5 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -4.2 | 2.4 | -2.7 | — | |
| + Trade Receivables — Current | 10.0 | -8.7 | 0.5 | — | |
| + Other Current Assets | 0.0 | -2.5 | -3.1 | — | |
| + Other Non-current Assets | 9.1 | 0.0 | 0.0 | — | |
| + Trade Payables — Non-current | -18.0 | -5.0 | 6.3 | — | |
| + Other Financial Liabilities — Current | -0.1 | -0.3 | 0.0 | — | |
| + Provisions — Current | 0.0 | 0.0 | 0.1 | — | |
| + Provisions — Non-current | 0.3 | 0.1 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -1.3 | 1.8 | 5.7 | 7.0 | |
| + Total Adjustments (incl. Working Capital) | -1.4 | -12.5 | 3.1 | — | |
| Cash from Operations (pre-tax) | -2.6 | -10.7 | 8.8 | — | |
| + Income Taxes Paid | 0.6 | -1.5 | 1.3 | — | |
| Cash from Operating Activities | -3.2 | -9.2 | 7.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | 5.9 | 0.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.6 | -7.8 | — | |
| + Acq of Investment Property | 0.0 | 21.8 | 0.0 | — | |
| + Interest Received — Investing | 0.1 | 0.3 | 0.4 | — | |
| Cash from Investing Activities | 0.0 | -26.9 | -7.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 7.1 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 41.8 | 0.0 | — | |
| + Repayment of Borrowings | -4.5 | 0.9 | -5.5 | — | |
| + Interest Paid | 0.7 | 0.7 | 1.1 | — | |
| Cash from Financing Activities | 3.9 | 40.2 | 11.5 | — | |
| Net Changes in Cash (pre-FX) | 0.7 | 4.1 | 11.6 | — | |
| Net Changes in Cash | 0.7 | 4.1 | 11.6 | — | |
| Closing Cash | 5.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 2.4 | 2.8 | 6.9 | 8.2 | |
| EBITDA Margin % | 2.70 | 2.75 | 5.86 | 6.42 | |
| Free Cash Flow (CFO − Capex) | -3.2 | -15.1 | 7.5 | 7.5 | |
| Free Cash Flow to Equity | — | -16.6 | 11.9 | — | |
| Free Cash Flow per Basic Share | -1.30 | -6.03 | 3.00 | 3.00 | |
| Price to Free Cash Flow | — | — | — | 20.11 | |
| Cash Flow to Net Income | 2.83 | -4.90 | 1.21 | — | |
| Cash Paid for Taxes | 0.6 | -1.5 | 1.3 | — | |
| Cash Paid for Interest | 0.7 | 0.7 | 1.1 | — | |