In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 8.8 | 13.9 | — | |
| + Finance Costs | 10.4 | 10.7 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -0.1 | — | |
| Changes in Working Capital | ||||
| + Inventories | -16.8 | 13.7 | — | |
| + Trade Receivables — Current | -9.7 | -24.4 | — | |
| + Other Financial Assets — Current | 8.7 | -0.0 | — | |
| + Other Financial Assets — Non-current | 4.2 | 0.2 | — | |
| + Other Current Assets | -35.9 | 4.6 | — | |
| + Other Bank Balances | -0.2 | -1.4 | — | |
| + Trade Payables — Current | 1.3 | 1.6 | — | |
| + Other Current Liabilities | 1.3 | 0.5 | — | |
| + Provisions — Current | 0.2 | 0.1 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 13.7 | 17.7 | 18.8 | |
| + Total Adjustments (incl. Working Capital) | -27.6 | 19.5 | — | |
| Cash from Operations (pre-tax) | -13.9 | 37.3 | — | |
| + Income Taxes Paid | 2.6 | 2.8 | — | |
| Cash from Operating Activities | -16.5 | 34.5 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 2.5 | 0.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.1 | — | |
| + Disp of Investment Property | 0.6 | 0.1 | — | |
| + Acq of Other Long-term Assets | 0.0 | 11.6 | — | |
| + Loans & Advances Made | 14.6 | 20.5 | — | |
| + Other Inflows / (Outflows) — Investing | -33.0 | 0.0 | — | |
| Cash from Investing Activities | -49.5 | -32.0 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Other Equity Instruments | 32.2 | 29.1 | — | |
| + Proceeds from Borrowings | 44.1 | 0.5 | — | |
| + Repayment of Borrowings | 0.0 | 21.5 | — | |
| + Interest Paid | 10.3 | 10.7 | — | |
| Cash from Financing Activities | 66.0 | -2.6 | — | |
| Net Changes in Cash (pre-FX) | 0.1 | -0.1 | — | |
| Net Changes in Cash | 0.1 | -0.1 | — | |
| Reference Items | ||||
| EBITDA | 30.1 | 39.6 | 41.7 | |
| EBITDA Margin % | 10.10 | 13.26 | 12.50 | |
| Free Cash Flow (CFO − Capex) | -19.0 | 34.5 | 34.5 | |
| Free Cash Flow to Equity | — | 4.8 | — | |
| Free Cash Flow per Basic Share | -8.56 | 15.56 | 15.56 | |
| Price to Free Cash Flow | — | — | 13.24 | |
| Cash Flow to Net Income | -1.61 | 2.65 | — | |
| Cash Paid for Taxes | 2.6 | 2.8 | — | |
| Cash Paid for Interest | 10.3 | 10.7 | — | |