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 | — | 3.0 | 3.1 | — | |
| + Finance Costs | — | 0.0 | 2.4 | — | |
| + Interest Income | — | 0.0 | -0.0 | — | |
| + Fair Value (Gains) / Losses | — | -0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | — | -1.2 | -0.1 | — | |
| + Other — Cash Effects are Investing / Financing | — | 0.0 | -0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | — | -0.4 | -3.4 | — | |
| + Trade Receivables — Current | — | 1.8 | 0.0 | — | |
| + Other Financial Assets — Non-current | — | -1.5 | -0.3 | — | |
| + Other Current Assets | — | -0.6 | -4.2 | — | |
| + Trade Payables — Current | — | 0.0 | 6.1 | — | |
| + Trade Payables — Non-current | — | 0.3 | 0.0 | — | |
| + Other Financial Liabilities — Current | — | 0.6 | 2.0 | — | |
| + Other Current Liabilities | — | 0.0 | 1.9 | — | |
| + Other Non-current Liabilities | — | 0.5 | 0.0 | — | |
| + Provisions — Current | — | 0.1 | 0.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | — | 1.7 | 1.1 | 0.8 | |
| + Total Adjustments (incl. Working Capital) | — | 2.6 | 8.2 | — | |
| Cash from Operations (pre-tax) | — | 4.3 | 9.3 | — | |
| + Interest Received — Operating | — | -0.2 | 0.0 | — | |
| + Interest Paid — Operating | — | -1.4 | 0.0 | — | |
| + Income Taxes Paid | — | 0.2 | 0.3 | — | |
| Cash from Operating Activities | — | 5.3 | 9.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | — | 12.3 | -23.3 | — | |
| + Disp of Fixed Assets | — | 0.0 | 0.0 | — | |
| + Disp of Investment Property | — | 0.0 | 0.0 | — | |
| + Loans & Advances Repaid | — | 0.0 | 0.0 | — | |
| + Interest Received — Investing | — | 0.2 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | — | 0.0 | -47.2 | — | |
| Cash from Investing Activities | — | -12.1 | -23.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | — | 7.7 | 10.7 | — | |
| + Payment of Lease Liabilities | — | 0.1 | 0.1 | — | |
| + Interest Paid | — | 1.3 | 2.2 | — | |
| + Other Inflows / (Outflows) — Financing | — | 0.0 | 10.9 | — | |
| Cash from Financing Activities | — | 6.3 | 19.2 | — | |
| Net Changes in Cash (pre-FX) | — | -0.4 | 4.3 | — | |
| Net Changes in Cash | — | -0.4 | 4.3 | — | |
| Reference Items | |||||
| EBITDA | — | 6.6 | 7.0 | 6.5 | |
| EBITDA Margin % | — | 9.14 | 8.77 | 8.06 | |
| Free Cash Flow (CFO − Capex) | — | -7.0 | 32.2 | 32.2 | |
| Free Cash Flow to Equity | — | -0.6 | 51.6 | — | |
| Free Cash Flow per Basic Share | — | -7.34 | 33.93 | 33.93 | |
| Price to Free Cash Flow | — | — | — | 2.28 | |
| Cash Flow to Net Income | — | 4.06 | 14.22 | — | |
| Cash Paid for Taxes | — | 0.2 | 0.3 | — | |
| Cash Paid for Interest | — | 1.3 | 2.2 | — | |