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 | 0.5 | 0.6 | 0.5 | — | |
| + Finance Costs | 0.0 | 0.6 | 0.5 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | 0.2 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | 1.0 | 0.0 | -0.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | -19.2 | -1.4 | 0.1 | — | |
| + Trade Receivables — Current | -4.8 | -4.3 | 40.4 | — | |
| + Trade Receivables — Non-current | 21.6 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Current | -1.3 | -4.3 | -16.4 | — | |
| + Other Financial Assets — Non-current | 1.9 | 0.0 | 0.0 | — | |
| + Other Current Assets | -1.7 | -1.9 | -6.8 | — | |
| + Other Non-current Assets | 0.2 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | -1.4 | -7.4 | -38.1 | — | |
| + Trade Payables — Non-current | -20.1 | 0.0 | 0.0 | — | |
| + Other Financial Liabilities — Current | 13.5 | 11.3 | -7.3 | — | |
| + Other Current Liabilities | -0.4 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 2.8 | 2.0 | 2.0 | 2.4 | |
| + Total Adjustments (incl. Working Capital) | -10.1 | -6.8 | -26.8 | — | |
| Cash from Operations (pre-tax) | -7.2 | -4.8 | -24.9 | — | |
| + Interest Received — Operating | -1.3 | 0.0 | -0.7 | — | |
| + Interest Paid — Operating | -0.7 | 1.1 | 0.6 | — | |
| + Income Taxes Paid | 0.8 | 0.6 | 0.0 | — | |
| Cash from Operating Activities | -8.6 | -6.5 | -26.1 | — | |
| Cash from Investing Activities | |||||
| + Disp of Fixed Assets | 5.5 | 5.2 | 22.4 | — | |
| + Disp of Investment Property | -0.1 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 1.3 | 1.1 | 0.7 | — | |
| Cash from Investing Activities | 6.7 | 6.3 | 23.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Other Equity Instruments | 5.0 | 0.0 | 0.0 | — | |
| + Payments for Other Equity Instruments | 0.0 | 0.2 | 0.0 | — | |
| + Payments — Change in Ownership of Subsidiaries | 0.0 | 0.0 | 0.1 | — | |
| + Proceeds from Borrowings | 0.0 | 3.3 | 0.9 | — | |
| + Repayment of Borrowings | 1.5 | 0.0 | 0.0 | — | |
| + Interest Paid | 0.7 | 0.6 | 0.5 | — | |
| + Other Inflows / (Outflows) — Financing | -0.3 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 2.6 | 2.4 | 0.3 | — | |
| Net Changes in Cash (pre-FX) | 0.7 | 2.2 | -2.8 | — | |
| Net Changes in Cash | 0.7 | 2.2 | -2.8 | — | |
| Closing Cash | 1.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 2.3 | 1.8 | 2.1 | 2.7 | |
| EBITDA Margin % | 5.20 | 2.65 | 3.20 | 3.33 | |
| Free Cash Flow (CFO − Capex) | -8.6 | -6.5 | -26.1 | -26.1 | |
| Free Cash Flow to Equity | — | -3.9 | -25.7 | — | |
| Free Cash Flow per Basic Share | -0.16 | -0.12 | -0.49 | -0.49 | |
| Cash Flow to Net Income | -4.24 | -4.71 | -19.38 | — | |
| Cash Paid for Taxes | 0.8 | 0.6 | 0.0 | — | |
| Cash Paid for Interest | 0.7 | 0.6 | 0.5 | — | |