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 | 0.8 | 0.7 | — | |
| + Finance Costs | 0.9 | 0.8 | 0.7 | — | |
| + Interest Income | -2.4 | -2.6 | -2.3 | — | |
| + Unrealised FX (Gain) / Loss | -0.1 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | 0.0 | -4.7 | -0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -0.1 | 3.9 | -1.9 | — | |
| + Trade Receivables — Current | -5.1 | -3.2 | 2.3 | — | |
| + Other Current Assets | -0.6 | -1.1 | 2.2 | — | |
| + Other Non-current Assets | 0.0 | -0.1 | 0.1 | — | |
| + Trade Payables — Current | -0.6 | 1.1 | 0.3 | — | |
| + Provisions — Current | 0.0 | 0.0 | 0.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 0.7 | 2.4 | 3.3 | 0.5 | |
| + Total Adjustments (incl. Working Capital) | -7.0 | -5.1 | 2.4 | — | |
| Cash from Operations (pre-tax) | -6.3 | -2.7 | 5.6 | — | |
| + Income Taxes Paid | 0.3 | 0.3 | 0.2 | — | |
| Cash from Operating Activities | -6.6 | -3.0 | 5.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.6 | 2.9 | 1.0 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 0.5 | — | |
| + Disp of Investment Property | 0.3 | 4.8 | 0.0 | — | |
| + Disp of Biological Assets | 0.2 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.2 | 1.1 | 20.6 | — | |
| + Sale of Investments (Equity / Debt) | 0.1 | 1.0 | 9.9 | — | |
| + Interest Received — Investing | 1.9 | 2.7 | 2.9 | — | |
| + Other Inflows / (Outflows) — Investing | 15.4 | -8.5 | 9.7 | — | |
| Cash from Investing Activities | 17.0 | -4.0 | 0.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.1 | -0.1 | -0.0 | — | |
| + Repayment of Borrowings | 4.0 | -2.3 | 5.6 | — | |
| + Interest Paid | 0.9 | 0.8 | 0.7 | — | |
| Cash from Financing Activities | -4.8 | 1.4 | -6.3 | — | |
| Net Changes in Cash (pre-FX) | 5.6 | -5.6 | -0.4 | — | |
| Net Changes in Cash | 5.6 | -5.6 | -0.4 | — | |
| Closing Cash | 5.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | -1.3 | -4.5 | 0.1 | -2.5 | |
| EBITDA Margin % | -1.54 | -6.23 | 0.20 | -4.15 | |
| Free Cash Flow (CFO − Capex) | -7.2 | -5.9 | 4.4 | 4.4 | |
| Free Cash Flow to Equity | — | -4.6 | -1.9 | — | |
| Free Cash Flow per Basic Share | -13.26 | -10.98 | 8.17 | 8.17 | |
| Price to Free Cash Flow | — | — | — | 25.10 | |
| Cash Flow to Net Income | -21.90 | -1.77 | 2.36 | — | |
| Cash Paid for Taxes | 0.3 | 0.3 | 0.2 | — | |
| Cash Paid for Interest | 0.9 | 0.8 | 0.7 | — | |