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 | 2.7 | 2.9 | 2.6 | — | |
| + Finance Costs | 0.0 | 0.0 | 8.8 | — | |
| + Interest Income | 0.0 | 0.0 | -0.5 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -0.1 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.0 | -0.1 | — | |
| + Other Non-cash Items | 3.8 | -0.2 | 0.6 | — | |
| + Other Reconciling Items | -0.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -2.1 | -9.6 | -3.1 | — | |
| + Trade Receivables — Current | 5.6 | -40.8 | 2.0 | — | |
| + Other Financial Assets — Current | 0.9 | -10.0 | 0.1 | — | |
| + Other Current Assets | -1.6 | -4.2 | -1.9 | — | |
| + Trade Payables — Current | 8.7 | 10.8 | -3.9 | — | |
| + Other Financial Liabilities — Current | -0.0 | -0.0 | 0.4 | — | |
| + Other Current Liabilities | -0.0 | -0.0 | 2.8 | — | |
| + Provisions — Current | 0.2 | -0.4 | -0.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -16.1 | 7.0 | 12.5 | 11.9 | |
| + Total Adjustments (incl. Working Capital) | 18.1 | -51.6 | 7.8 | — | |
| Cash from Operations (pre-tax) | 2.0 | -44.6 | 20.3 | — | |
| + Interest Received — Operating | -0.4 | -0.6 | 0.0 | — | |
| + Interest Paid — Operating | -9.1 | -8.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | -0.1 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 0.2 | 0.2 | 0.1 | — | |
| Cash from Operating Activities | 10.4 | -37.4 | 20.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.2 | 0.6 | 0.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.2 | 0.5 | 0.6 | — | |
| + Other Inflows / (Outflows) — Investing | -0.2 | 4.1 | 1.2 | — | |
| Cash from Investing Activities | -0.2 | 3.9 | 1.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 1.5 | 0.0 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 39.3 | 0.0 | — | |
| + Repayment of Borrowings | 11.1 | -3.4 | 11.8 | — | |
| + Payment of Lease Liabilities | 1.9 | 1.9 | 1.8 | — | |
| + Interest Paid | 8.2 | 8.5 | 8.3 | — | |
| Cash from Financing Activities | -21.2 | 33.8 | -21.9 | — | |
| Net Changes in Cash (pre-FX) | -11.0 | 0.4 | 0.0 | — | |
| Net Changes in Cash | -11.0 | 0.4 | 0.0 | — | |
| Closing Cash | 0.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | -4.8 | 16.6 | 22.9 | 21.7 | |
| EBITDA Margin % | -2.59 | 7.03 | 9.02 | 8.58 | |
| Free Cash Flow (CFO − Capex) | 10.3 | -38.0 | 20.2 | 20.2 | |
| Free Cash Flow to Equity | — | -43.4 | -0.0 | — | |
| Free Cash Flow per Basic Share | 1.14 | -4.21 | 2.24 | 2.24 | |
| Price to Free Cash Flow | — | — | — | 9.47 | |
| Cash Flow to Net Income | -0.82 | -6.85 | 2.06 | — | |
| Cash Paid for Taxes | 0.2 | 0.2 | 0.1 | — | |
| Cash Paid for Interest | 8.2 | 8.5 | 8.3 | — | |