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 | 2.2 | 2.4 | 2.8 | — | |
| + Finance Costs | 26.0 | 0.0 | 0.0 | — | |
| + Interest Income | -0.6 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | -0.4 | 0.0 | -0.5 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -1.6 | — | |
| Changes in Working Capital | |||||
| + Inventories | -71.3 | -173.3 | -169.5 | — | |
| + Other Financial Assets — Current | -31.4 | -29.5 | 0.0 | — | |
| + Other Financial Assets — Non-current | -104.9 | -98.0 | -15.6 | — | |
| + Other Current Assets | 0.0 | 0.0 | 26.1 | — | |
| + Other Financial Liabilities — Current | -7.2 | 4.7 | 13.4 | — | |
| + Other Financial Liabilities — Non-current | -1.4 | 36.7 | -37.3 | — | |
| + Provisions — Current | 0.7 | -1.8 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 86.2 | 66.2 | 61.1 | 63.8 | |
| + Total Adjustments (incl. Working Capital) | -188.3 | -258.9 | -182.2 | — | |
| Cash from Operations (pre-tax) | -102.1 | -192.7 | -121.1 | — | |
| + Interest Received — Operating | 0.0 | -2.4 | -2.9 | — | |
| + Interest Paid — Operating | 26.0 | -40.5 | -67.7 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -13.3 | 0.0 | — | |
| + Income Taxes Paid | 18.6 | 9.9 | 14.5 | — | |
| Cash from Operating Activities | -146.7 | -177.8 | -70.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 1.2 | 76.3 | 0.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | -30.3 | — | |
| + Acq of Investment Property | 0.0 | 3.0 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | -0.0 | — | |
| + Investment in Partnership Firms / LLPs | 0.0 | 0.0 | 0.0 | — | |
| + Share of Profits — Partnership Firms / LLPs | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.6 | 2.4 | 2.9 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -2.8 | -0.0 | — | |
| Cash from Investing Activities | -0.7 | -79.7 | -27.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 2.1 | — | |
| + Proceeds from Other Equity Instruments | 9.4 | 0.0 | -9.4 | — | |
| + Payments for Other Equity Instruments | 0.0 | 0.0 | -35.5 | — | |
| + Proceeds from Borrowings | 145.5 | 288.0 | 134.5 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | -1.3 | — | |
| + Interest Paid | 0.0 | 40.5 | 67.7 | — | |
| + Dividends Paid | 0.5 | 1.2 | 1.9 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 14.4 | 0.0 | — | |
| Cash from Financing Activities | 154.4 | 260.6 | 94.5 | — | |
| Net Changes in Cash (pre-FX) | 7.1 | 3.1 | -3.7 | — | |
| Net Changes in Cash | 7.1 | 3.1 | -3.7 | — | |
| Closing Cash | 15.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 113.1 | 104.3 | 126.6 | 145.8 | |
| EBITDA Margin % | 22.18 | 20.90 | 22.97 | 21.21 | |
| Free Cash Flow (CFO − Capex) | -147.9 | -254.1 | -70.8 | -70.8 | |
| Free Cash Flow to Equity | — | -33.6 | -4.0 | — | |
| Free Cash Flow per Basic Share | -34.19 | -58.75 | -16.36 | -16.36 | |
| Cash Flow to Net Income | -2.12 | -3.25 | -1.54 | — | |
| Cash Paid for Taxes | 18.6 | 9.9 | 14.5 | — | |
| Cash Paid for Interest | 0.0 | 40.5 | 67.7 | — | |