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 | 0.4 | 0.5 | 0.7 | — | |
| + Finance Costs | 13.2 | 15.7 | 13.0 | — | |
| + Interest Income | 0.0 | 0.0 | -9.6 | — | |
| + Dividend Income | -10.6 | 9.7 | 0.0 | — | |
| + Other Non-cash Items | 0.1 | 0.1 | 0.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | 150.0 | -37.1 | 18.9 | — | |
| + Trade Receivables — Current | 11.0 | -50.7 | -14.9 | — | |
| + Trade Payables — Current | 6.2 | -65.1 | -3.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 28.3 | 9.6 | 15.3 | 15.6 | |
| + Total Adjustments (incl. Working Capital) | 170.2 | -127.0 | 4.3 | — | |
| Cash from Operations (pre-tax) | 198.5 | -117.4 | 19.6 | — | |
| + Income Taxes Paid | 7.4 | 2.6 | 4.0 | — | |
| Cash from Operating Activities | 191.1 | -120.1 | 15.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Intangible Assets | 0.6 | 1.3 | 0.4 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.1 | 0.0 | — | |
| + Interest Received — Investing | 10.6 | -9.7 | 9.6 | — | |
| Cash from Investing Activities | 10.0 | -11.1 | 9.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | -210.2 | 134.3 | -22.3 | — | |
| + Interest Paid | 13.2 | 15.7 | 13.0 | — | |
| Cash from Financing Activities | -223.4 | 118.7 | -35.3 | — | |
| Net Changes in Cash (pre-FX) | -22.3 | -12.5 | -10.5 | — | |
| Net Changes in Cash | -22.3 | -12.5 | -10.5 | — | |
| Closing Cash | 150.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 28.9 | 15.9 | 19.1 | 18.8 | |
| EBITDA Margin % | 1.92 | 1.25 | 1.35 | 1.45 | |
| Free Cash Flow (CFO − Capex) | 190.4 | -121.3 | 15.2 | 15.2 | |
| Free Cash Flow to Equity | — | -2.7 | -20.2 | — | |
| Free Cash Flow per Basic Share | 33.46 | -21.32 | 2.66 | 2.66 | |
| Price to Free Cash Flow | — | — | — | 5.80 | |
| Cash Flow to Net Income | 9.14 | -17.18 | 1.38 | — | |
| Cash Paid for Taxes | 7.4 | 2.6 | 4.0 | — | |
| Cash Paid for Interest | 13.2 | 15.7 | 13.0 | — | |