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 | 18.3 | 21.8 | — | |
| + Finance Costs | 12.7 | 14.9 | — | |
| + Interest Income | -3.6 | -1.5 | — | |
| + Other Non-cash Items | 0.0 | 0.1 | — | |
| + Other Reconciling Items | 4.7 | 0.0 | — | |
| Changes in Working Capital | ||||
| + Inventories | -158.0 | -263.9 | — | |
| + Trade Receivables — Current | 0.0 | -0.6 | — | |
| + Trade Receivables — Non-current | -0.4 | 0.0 | — | |
| + Other Current Assets | 0.1 | -24.2 | — | |
| + Other Non-current Assets | -1.5 | -2.9 | — | |
| + Trade Payables — Current | 5.8 | 9.3 | — | |
| + Other Current Liabilities | 40.1 | 132.6 | — | |
| + Other Non-current Liabilities | 0.1 | 0.1 | — | |
| + Provisions — Current | 0.9 | 1.7 | — | |
| + Provisions — Non-current | 0.0 | -1.7 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 74.1 | 96.0 | 105.1 | |
| + Total Adjustments (incl. Working Capital) | -80.7 | -114.3 | — | |
| Cash from Operations (pre-tax) | -6.6 | -18.4 | — | |
| + Income Taxes Paid | 13.3 | 14.0 | — | |
| Cash from Operating Activities | -19.9 | -32.4 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 47.9 | 19.6 | — | |
| + Disp of Fixed Assets | 0.1 | 0.0 | — | |
| + Disp of Investment Property | 5.5 | -6.9 | — | |
| + Interest Received — Investing | 3.6 | 1.5 | — | |
| Cash from Investing Activities | -38.7 | -25.0 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 0.0 | 75.0 | — | |
| + Proceeds — Change in Ownership of Subsidiaries | 0.0 | 20.0 | — | |
| + Proceeds from Borrowings | -45.4 | 20.2 | — | |
| + Repayment of Borrowings | -45.1 | -28.0 | — | |
| + Interest Paid | 12.7 | 14.9 | — | |
| + Dividends Paid | 1.2 | 0.0 | — | |
| Cash from Financing Activities | -14.1 | 128.3 | — | |
| Net Changes in Cash (pre-FX) | -72.7 | 70.9 | — | |
| Net Changes in Cash | -72.7 | 70.9 | — | |
| Reference Items | ||||
| EBITDA | 92.5 | 123.0 | 132.7 | |
| EBITDA Margin % | 28.48 | 34.89 | 37.14 | |
| Free Cash Flow (CFO − Capex) | -67.8 | -52.0 | -52.0 | |
| Free Cash Flow to Equity | — | -18.7 | — | |
| Free Cash Flow per Basic Share | -5.43 | -4.16 | -4.16 | |
| Cash Flow to Net Income | -0.30 | -0.34 | — | |
| Cash Paid for Taxes | 13.3 | 14.0 | — | |
| Cash Paid for Interest | 12.7 | 14.9 | — | |