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 | 1.4 | 1.9 | 2.0 | — | |
| + Finance Costs | 1.2 | 1.2 | 0.9 | — | |
| + Other Non-cash Items | -0.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.9 | -3.0 | -0.1 | — | |
| + Trade Receivables — Current | -5.1 | -3.0 | 2.4 | — | |
| + Other Current Assets | 0.0 | 0.0 | -0.0 | — | |
| + Trade Payables — Current | 1.7 | 1.3 | 0.7 | — | |
| + Provisions — Current | -0.0 | 0.0 | 0.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 4.9 | 4.2 | 1.5 | 0.7 | |
| + Total Adjustments (incl. Working Capital) | 0.1 | -1.6 | 6.9 | — | |
| Cash from Operations (pre-tax) | 5.0 | 2.6 | 8.3 | — | |
| + Interest Received — Operating | -0.3 | -0.2 | -0.1 | — | |
| + Dividends Received — Operating | -0.0 | -0.0 | -0.0 | — | |
| + Other Inflows / (Outflows) — Operating | -0.0 | -0.0 | -0.0 | — | |
| + Income Taxes Paid | 1.6 | 0.4 | 1.5 | — | |
| Cash from Operating Activities | 3.0 | 1.9 | 6.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 5.8 | 1.7 | 1.9 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.3 | 0.1 | 0.2 | — | |
| + Other Inflows / (Outflows) — Investing | 0.3 | -0.3 | -0.7 | — | |
| Cash from Investing Activities | -5.1 | -1.8 | -2.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 2.1 | 1.5 | -5.5 | — | |
| + Repayment of Borrowings | 0.4 | 2.1 | 3.6 | — | |
| + Interest Paid | 1.2 | 1.2 | 0.9 | — | |
| + Dividends Paid | 0.8 | 0.8 | 0.7 | — | |
| Cash from Financing Activities | -0.4 | -2.5 | -10.7 | — | |
| Net Changes in Cash (pre-FX) | -2.5 | -2.4 | -6.4 | — | |
| + Effect of FX Rate Changes on Cash | -0.2 | 0.1 | 0.1 | — | |
| Net Changes in Cash | -2.6 | -2.3 | -6.4 | — | |
| Closing Cash | 10.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 7.0 | 6.6 | 3.6 | 2.4 | |
| EBITDA Margin % | 6.42 | 5.65 | 2.99 | 2.02 | |
| Free Cash Flow (CFO − Capex) | -2.7 | 0.2 | 4.8 | 4.8 | |
| Free Cash Flow to Equity | — | -1.5 | -5.2 | — | |
| Free Cash Flow per Basic Share | -3.23 | 0.27 | 5.63 | 5.63 | |
| Price to Free Cash Flow | — | — | — | 29.29 | |
| Cash Flow to Net Income | 0.89 | 0.67 | 14.76 | — | |
| Cash Paid for Taxes | 1.6 | 0.4 | 1.5 | — | |
| Cash Paid for Interest | 1.2 | 1.2 | 0.9 | — | |