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 | 19.0 | 20.4 | 23.8 | — | |
| + Finance Costs | 6.7 | 0.0 | 10.1 | — | |
| + Interest Income | -0.1 | 0.5 | -0.1 | — | |
| + Dividend Income | -0.2 | 0.1 | -0.1 | — | |
| + Fair Value (Gains) / Losses | -2.9 | 0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | -0.3 | -0.6 | 2.0 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 0.4 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 7.0 | 0.0 | — | |
| + Other Reconciling Items | -2.3 | -0.8 | -2.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | -0.3 | -5.8 | 4.1 | — | |
| + Trade Receivables — Current | 0.0 | 0.0 | 10.3 | — | |
| + Trade Receivables — Non-current | -1.0 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 0.0 | 6.1 | 0.0 | — | |
| + Trade Payables — Non-current | 11.4 | 0.0 | -0.1 | — | |
| + Other Non-current Liabilities | 0.0 | 0.3 | 0.0 | — | |
| + Provisions — Current | 0.0 | 0.0 | -0.2 | — | |
| + Provisions — Non-current | -0.0 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -36.3 | -36.1 | -33.8 | -34.0 | |
| + Total Adjustments (incl. Working Capital) | 30.0 | 27.2 | 47.6 | — | |
| Cash from Operations (pre-tax) | -6.3 | -8.9 | 13.8 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | -4.4 | — | |
| + Income Taxes Paid | -0.8 | 0.2 | -0.0 | — | |
| Cash from Operating Activities | -5.5 | -9.0 | 9.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 12.5 | 3.8 | 4.4 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.1 | — | |
| + Acq of Investment Property | 2.0 | 13.7 | 15.2 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 7.6 | — | |
| + Acq of Other Long-term Assets | -0.5 | -0.1 | 0.8 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 2.2 | 0.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 4.3 | 0.0 | — | |
| + Loans & Advances Made | 0.4 | -2.6 | 0.0 | — | |
| + Dividends Received — Investing | 0.2 | 0.1 | 0.1 | — | |
| + Interest Received — Investing | 0.0 | 0.3 | 0.1 | — | |
| + Other Inflows / (Outflows) — Investing | 31.5 | 40.8 | 8.4 | — | |
| Cash from Investing Activities | 17.4 | 28.6 | -4.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 15.0 | — | |
| + Proceeds from Borrowings | 6.2 | 8.4 | 0.0 | — | |
| + Repayment of Borrowings | 2.8 | 2.6 | 0.8 | — | |
| + Payment of Lease Liabilities | 15.2 | 22.2 | 13.9 | — | |
| + Interest Paid | 3.2 | 3.5 | 5.7 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | -1.2 | — | |
| Cash from Financing Activities | -15.0 | -20.0 | -6.6 | — | |
| Net Changes in Cash (pre-FX) | -3.0 | -0.4 | -1.3 | — | |
| Net Changes in Cash | -3.0 | -0.4 | -1.3 | — | |
| Closing Cash | 7.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | -19.4 | -21.2 | -12.7 | -12.0 | |
| EBITDA Margin % | -13.30 | -12.15 | -7.86 | -7.73 | |
| Free Cash Flow (CFO − Capex) | -18.0 | -12.8 | 5.0 | 5.0 | |
| Free Cash Flow to Equity | — | -10.6 | 1.4 | — | |
| Free Cash Flow per Basic Share | -6.55 | -4.66 | 1.82 | 1.82 | |
| Price to Free Cash Flow | — | — | — | 38.62 | |
| Cash Flow to Net Income | 0.15 | 0.24 | -0.27 | — | |
| Cash Paid for Taxes | -0.8 | 0.2 | -0.0 | — | |
| Cash Paid for Interest | 3.2 | 3.5 | 5.7 | — | |