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 | 4.0 | 3.8 | 4.4 | — | |
| + Finance Costs | 1.1 | 1.0 | 1.7 | — | |
| + Interest Income | -2.5 | -4.4 | -4.5 | — | |
| + Dividend Income | -0.0 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -0.2 | 0.0 | 0.0 | — | |
| + Share-based Payments | 0.0 | 0.0 | -0.0 | — | |
| + Other Non-cash Items | -0.1 | 0.0 | 0.1 | — | |
| + Other — Cash Effects are Investing / Financing | -0.9 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | -0.3 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.3 | 6.4 | 3.2 | — | |
| + Trade Receivables — Current | -0.3 | -3.7 | 1.3 | — | |
| + Other Financial Assets — Current | 1.2 | -0.0 | -0.1 | — | |
| + Other Current Assets | 2.3 | -0.1 | -8.3 | — | |
| + Trade Payables — Current | -1.3 | 1.0 | -0.3 | — | |
| + Other Financial Liabilities — Current | -0.3 | 1.2 | -0.5 | — | |
| + Other Current Liabilities | 0.5 | -0.0 | 0.0 | — | |
| + Provisions — Current | -0.7 | -0.8 | 0.9 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | 1.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 0.1 | 12.1 | 7.1 | 9.0 | |
| + Total Adjustments (incl. Working Capital) | 2.8 | 4.2 | -2.7 | — | |
| Cash from Operations (pre-tax) | 3.0 | 16.3 | 4.4 | — | |
| + Income Taxes Paid | 1.4 | 0.3 | 1.1 | — | |
| Cash from Operating Activities | 1.6 | 16.0 | 3.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 7.8 | 7.0 | 14.9 | — | |
| + Disp of Fixed Assets | 0.1 | -0.9 | 0.0 | — | |
| + Acq of Investment Property | 0.3 | 0.0 | 0.4 | — | |
| + Disp of Investment Property | 5.5 | 0.0 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 21.0 | — | |
| + Loans & Advances Made | 0.0 | 24.0 | 5.5 | — | |
| + Loans & Advances Repaid | 1.6 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 2.2 | 4.5 | 4.1 | — | |
| + Other Inflows / (Outflows) — Investing | 0.9 | 3.8 | 1.7 | — | |
| Cash from Investing Activities | 2.2 | -23.5 | -35.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 1.0 | 9.7 | 34.6 | — | |
| + Repayment of Borrowings | 3.5 | 0.7 | 0.0 | — | |
| + Interest Paid | 1.1 | 1.0 | 1.7 | — | |
| + Dividends Paid | 0.2 | 0.2 | 0.3 | — | |
| Cash from Financing Activities | -3.8 | 7.7 | 32.5 | — | |
| Net Changes in Cash (pre-FX) | -0.0 | 0.2 | -0.1 | — | |
| Net Changes in Cash | -0.0 | 0.2 | -0.1 | — | |
| Closing Cash | 0.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 1.1 | 9.6 | 7.2 | 10.9 | |
| EBITDA Margin % | 1.13 | 8.13 | 6.25 | 9.10 | |
| Free Cash Flow (CFO − Capex) | -6.2 | 9.0 | -11.6 | -11.6 | |
| Free Cash Flow to Equity | — | 17.0 | 21.3 | — | |
| Free Cash Flow per Basic Share | -53.12 | 77.63 | -99.96 | -99.96 | |
| Cash Flow to Net Income | -218.23 | 1.59 | 0.57 | — | |
| Cash Paid for Taxes | 1.4 | 0.3 | 1.1 | — | |
| Cash Paid for Interest | 1.1 | 1.0 | 1.7 | — | |