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 | 4.7 | 5.1 | 6.0 | — | |
| + Finance Costs | 1.7 | 0.0 | 0.9 | — | |
| + Interest Income | -0.2 | -1.5 | -2.5 | — | |
| + Other Non-cash Items | -0.0 | 0.3 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.9 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -0.4 | 3.5 | -1.8 | — | |
| + Trade Receivables — Current | 6.4 | -29.7 | 6.7 | — | |
| + Other Financial Assets — Non-current | 0.0 | -0.2 | -0.1 | — | |
| + Other Non-current Assets | 0.0 | 0.3 | 0.2 | — | |
| + Trade Payables — Current | 1.2 | -0.4 | 5.3 | — | |
| + Other Non-current Liabilities | 0.0 | 0.1 | 0.0 | — | |
| + Provisions — Current | -0.0 | 0.0 | 0.0 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | -0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 4.3 | 7.2 | 1.4 | 1.4 | |
| + Total Adjustments (incl. Working Capital) | 13.3 | -21.6 | 14.7 | — | |
| Cash from Operations (pre-tax) | 17.7 | -14.4 | 16.1 | — | |
| + Income Taxes Paid | 1.4 | 0.5 | 0.8 | — | |
| Cash from Operating Activities | 16.2 | -14.8 | 15.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 11.3 | 9.9 | 19.6 | — | |
| + Disp of Fixed Assets | 0.2 | 1.7 | 0.6 | — | |
| + Acq of Investment Property | 0.0 | 3.8 | 11.8 | — | |
| + Loans & Advances Made | 1.6 | 1.1 | 2.3 | — | |
| + Interest Received — Investing | 0.2 | 1.5 | 2.5 | — | |
| Cash from Investing Activities | -12.5 | -11.6 | -30.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 45.8 | 0.0 | — | |
| + Proceeds from Borrowings | 2.1 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 4.2 | 12.4 | -11.2 | — | |
| + Interest Paid | 0.0 | 0.9 | 0.9 | — | |
| + Other Inflows / (Outflows) — Financing | -1.7 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -3.7 | 32.5 | 10.3 | — | |
| Net Changes in Cash (pre-FX) | 0.0 | 6.0 | -5.0 | — | |
| Net Changes in Cash | 0.0 | 6.0 | -5.0 | — | |
| Closing Cash | 0.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 10.0 | 6.0 | 5.4 | 6.0 | |
| EBITDA Margin % | 8.91 | 4.94 | 4.32 | 4.51 | |
| Free Cash Flow (CFO − Capex) | 4.9 | -24.7 | -4.3 | -4.3 | |
| Free Cash Flow to Equity | — | -37.9 | 6.1 | — | |
| Free Cash Flow per Basic Share | 0.11 | -0.53 | -0.09 | -0.09 | |
| Cash Flow to Net Income | 5.27 | -2.88 | 16.53 | — | |
| Cash Paid for Taxes | 1.4 | 0.5 | 0.8 | — | |
| Cash Paid for Interest | 0.0 | 0.9 | 0.9 | — | |