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 | 7.5 | 0.5 | 0.5 | — | |
| + Impairment Loss / (Reversal) | 97.1 | 0.0 | 0.0 | — | |
| + Finance Costs | 10.5 | 0.3 | 0.2 | — | |
| + Interest Income | -0.8 | -1.2 | -3.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | 25.2 | -2.8 | 0.2 | — | |
| + Trade Receivables — Current | 104.8 | -4.3 | 0.7 | — | |
| + Other Current Assets | 0.0 | -2.7 | 0.0 | — | |
| + Trade Payables — Current | -92.7 | 0.3 | 1.2 | — | |
| + Provisions — Non-current | -24.8 | 0.0 | 1.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -1.5 | 11.0 | 4.8 | 5.9 | |
| + Total Adjustments (incl. Working Capital) | 126.9 | -9.9 | 0.7 | — | |
| Cash from Operations (pre-tax) | 125.3 | 1.2 | 5.6 | — | |
| + Other Inflows / (Outflows) — Operating | -0.3 | -1.0 | -1.1 | — | |
| + Income Taxes Paid | 0.0 | 0.1 | 0.0 | — | |
| Cash from Operating Activities | 125.0 | 0.1 | 4.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | 0.8 | 0.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.3 | — | |
| + Acq of Investment Property | 11.0 | 0.0 | 0.0 | — | |
| + Loans & Advances Made | 0.0 | 13.2 | 7.6 | — | |
| + Interest Received — Investing | 1.5 | 1.5 | 4.1 | — | |
| + Other Inflows / (Outflows) — Investing | 5.4 | 5.8 | -0.8 | — | |
| Cash from Investing Activities | -4.1 | -6.6 | -4.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 10.5 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 18.5 | 5.5 | 0.0 | — | |
| + Repayment of Borrowings | 105.8 | 0.0 | 0.0 | — | |
| + Interest Paid | 44.5 | 0.3 | 0.2 | — | |
| Cash from Financing Activities | -121.3 | 5.2 | -0.2 | — | |
| Net Changes in Cash (pre-FX) | -0.4 | -1.4 | 0.2 | — | |
| Net Changes in Cash | -0.4 | -1.4 | 0.2 | — | |
| Closing Cash | 1.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | -0.1 | 4.4 | -3.9 | -3.5 | |
| EBITDA Margin % | -0.23 | 16.38 | -23.57 | -20.40 | |
| Free Cash Flow (CFO − Capex) | 125.0 | -0.7 | 4.3 | 4.3 | |
| Free Cash Flow to Equity | — | 4.5 | 4.2 | — | |
| Free Cash Flow per Basic Share | 9.37 | -0.05 | 0.33 | 0.33 | |
| Price to Free Cash Flow | — | — | — | 604.69 | |
| Cash Flow to Net Income | 4.32 | 0.01 | 1.38 | — | |
| Cash Paid for Taxes | 0.0 | 0.1 | 0.0 | — | |
| Cash Paid for Interest | 44.5 | 0.3 | 0.2 | — | |