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 | 6.8 | 7.0 | 9.8 | — | |
| + Finance Costs | 0.3 | 0.4 | 2.6 | — | |
| + Interest Income | -4.1 | -3.8 | 0.0 | — | |
| + Dividend Income | -0.4 | -0.2 | 0.1 | — | |
| + Fair Value (Gains) / Losses | -45.6 | -19.8 | 3.9 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.0 | 0.1 | — | |
| + Other Non-cash Items | 0.0 | -0.3 | -0.0 | — | |
| + Other Reconciling Items | -1.5 | 0.9 | -0.6 | — | |
| Changes in Working Capital | |||||
| + Inventories | 7.1 | -20.3 | 5.6 | — | |
| + Trade Receivables — Current | 1.0 | 1.9 | -6.6 | — | |
| + Other Financial Assets — Current | -0.4 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | -0.3 | 0.0 | — | |
| + Other Current Assets | -0.3 | -3.6 | -5.3 | — | |
| + Other Non-current Assets | 0.0 | 1.8 | 0.4 | — | |
| + Other Bank Balances | 0.0 | -0.0 | 0.0 | — | |
| + Trade Payables — Current | 1.8 | 3.6 | -5.1 | — | |
| + Other Financial Liabilities — Current | -3.1 | -4.9 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | -0.6 | -0.2 | -3.3 | — | |
| + Other Current Liabilities | 2.3 | -2.7 | -0.8 | — | |
| + Provisions — Current | 0.4 | -0.0 | 0.0 | — | |
| + Provisions — Non-current | 0.5 | -4.8 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 97.3 | 25.2 | 0.5 | 27.9 | |
| + Total Adjustments (incl. Working Capital) | -35.7 | -45.2 | 0.7 | — | |
| Cash from Operations (pre-tax) | 61.6 | -19.9 | 1.3 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | -3.7 | — | |
| + Dividends Received — Operating | 0.0 | 0.0 | 0.1 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | -0.3 | — | |
| + Income Taxes Paid | 16.1 | 8.5 | 5.0 | — | |
| Cash from Operating Activities | 45.5 | -28.4 | -7.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 10.9 | 14.9 | 0.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.3 | 0.3 | — | |
| + Disp of Intangible Assets | 0.0 | 0.0 | 0.4 | — | |
| + Acq of Intangibles under Development | 0.0 | 0.0 | 29.1 | — | |
| + Acq of Investment Property | 40.9 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 31.0 | 13.9 | — | |
| + Disp of Other Long-term Assets | 0.0 | 1.7 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 7.7 | 1.6 | 0.0 | — | |
| + Loans & Advances Repaid | 5.0 | 0.0 | 2.0 | — | |
| + Dividends Received — Investing | 0.4 | 0.2 | 0.1 | — | |
| + Interest Received — Investing | 5.4 | 3.4 | 4.1 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | 4.0 | — | |
| Cash from Investing Activities | -33.2 | 23.3 | -4.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 7.9 | 18.4 | — | |
| + Repayment of Borrowings | 1.9 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 1.0 | 1.0 | 1.2 | — | |
| + Interest Paid | 0.2 | 6.5 | 2.5 | — | |
| + Dividends Paid | 5.2 | 0.2 | 2.9 | — | |
| Cash from Financing Activities | -8.3 | 0.1 | 11.9 | — | |
| Net Changes in Cash (pre-FX) | 4.0 | -5.0 | -0.1 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | 0.0 | — | |
| Net Changes in Cash | 4.0 | -5.0 | -0.1 | — | |
| Closing Cash | 5.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 46.9 | 3.0 | 5.5 | 26.8 | |
| EBITDA Margin % | 12.93 | 0.88 | 1.64 | 7.34 | |
| Free Cash Flow (CFO − Capex) | 34.6 | -43.3 | -7.7 | -7.7 | |
| Free Cash Flow to Equity | — | -41.9 | 8.3 | — | |
| Free Cash Flow per Basic Share | 60.67 | -75.85 | -13.42 | -13.42 | |
| Cash Flow to Net Income | 0.60 | -1.65 | 5.12 | — | |
| Cash Paid for Taxes | 16.1 | 8.5 | 5.0 | — | |
| Cash Paid for Interest | 0.2 | 6.5 | 2.5 | — | |