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 | 1.0 | 0.9 | 0.7 | — | |
| + Finance Costs | 0.5 | 0.5 | 0.6 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -0.2 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | -0.0 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | 0.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | -4.0 | 1.1 | -1.1 | — | |
| + Trade Receivables — Current | 4.7 | -5.1 | 1.0 | — | |
| + Other Financial Assets — Non-current | -0.1 | -0.0 | -0.1 | — | |
| + Other Current Assets | -0.1 | -0.3 | -0.1 | — | |
| + Other Non-current Assets | -0.2 | 0.1 | 0.2 | — | |
| + Trade Payables — Current | -0.8 | 0.5 | 0.6 | — | |
| + Other Financial Liabilities — Current | -0.0 | -0.0 | 0.0 | — | |
| + Provisions — Current | 0.0 | 0.2 | 0.8 | — | |
| + Provisions — Non-current | 0.3 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 0.5 | -0.8 | -1.5 | -1.4 | |
| + Total Adjustments (incl. Working Capital) | 1.2 | -2.3 | 2.9 | — | |
| Cash from Operations (pre-tax) | 1.7 | -3.1 | 1.4 | — | |
| + Other Inflows / (Outflows) — Operating | 0.1 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | -1.2 | -0.5 | 0.4 | — | |
| Cash from Operating Activities | 3.0 | -2.6 | 1.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.6 | 0.5 | 0.8 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.3 | 0.0 | 0.1 | — | |
| Cash from Investing Activities | -0.4 | -0.4 | -0.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | -5.3 | 3.6 | 0.4 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.1 | 0.1 | — | |
| + Payment of Finance Lease Liabilities | 0.1 | — | — | — | |
| + Interest Paid | 0.5 | 0.5 | 0.6 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -0.0 | -0.0 | — | |
| Cash from Financing Activities | -5.8 | 3.0 | -0.2 | — | |
| Net Changes in Cash (pre-FX) | -3.2 | -0.0 | 0.0 | — | |
| + Effect of FX Rate Changes on Cash | -0.0 | 0.0 | 0.0 | — | |
| Net Changes in Cash | -3.2 | -0.0 | 0.0 | — | |
| Closing Cash | 0.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 1.8 | 0.5 | 0.3 | 0.4 | |
| EBITDA Margin % | 3.59 | 1.59 | 0.72 | 0.93 | |
| Free Cash Flow (CFO − Capex) | 2.4 | -3.0 | 0.2 | 0.2 | |
| Free Cash Flow to Equity | — | 0.1 | 0.1 | — | |
| Free Cash Flow per Basic Share | 2.23 | -2.85 | 0.20 | 0.20 | |
| Price to Free Cash Flow | — | — | — | 58.04 | |
| Cash Flow to Net Income | 5.54 | 3.75 | -0.87 | — | |
| Cash Paid for Taxes | -1.2 | -0.5 | 0.4 | — | |
| Cash Paid for Interest | 0.5 | 0.5 | 0.6 | — | |