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 | 11.7 | 9.9 | 9.8 | — | |
| + Finance Costs | 16.1 | 12.9 | 15.1 | — | |
| + Interest Income | -0.2 | -0.4 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -0.0 | -8.4 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 8.4 | -7.6 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -1.6 | — | |
| Changes in Working Capital | |||||
| + Inventories | -14.0 | -0.9 | 1.6 | — | |
| + Trade Receivables — Current | 12.0 | 14.8 | 12.3 | — | |
| + Other Current Assets | -0.9 | 1.2 | 4.9 | — | |
| + Trade Payables — Current | 6.9 | 10.9 | -5.1 | — | |
| + Provisions — Current | 0.0 | -0.1 | -0.6 | — | |
| + Provisions — Non-current | 0.1 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 3.4 | -6.9 | -11.6 | -19.2 | |
| + Total Adjustments (incl. Working Capital) | 31.7 | 48.3 | 28.9 | — | |
| Cash from Operations (pre-tax) | 35.1 | 41.5 | 17.3 | — | |
| + Interest Paid — Operating | 16.1 | 0.0 | 0.5 | — | |
| Cash from Operating Activities | 19.0 | 41.5 | 16.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.2 | 0.4 | 0.1 | — | |
| + Disp of Fixed Assets | 0.0 | 0.2 | 2.5 | — | |
| + Interest Received — Investing | 0.2 | 0.4 | 0.5 | — | |
| Cash from Investing Activities | 0.0 | 0.2 | 2.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | -18.0 | -1.9 | — | |
| + Repayment of Borrowings | 16.3 | 11.1 | 6.1 | — | |
| + Interest Paid | 0.0 | 12.9 | 15.1 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | 7.6 | — | |
| Cash from Financing Activities | -16.3 | -42.0 | -15.5 | — | |
| Net Changes in Cash (pre-FX) | 2.7 | -0.3 | 4.1 | — | |
| Net Changes in Cash | 2.7 | -0.3 | 4.1 | — | |
| Closing Cash | 8.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 30.9 | 6.3 | 1.5 | -6.8 | |
| EBITDA Margin % | 19.90 | 5.12 | 2.04 | -10.08 | |
| Free Cash Flow (CFO − Capex) | 18.8 | 41.1 | 16.6 | 16.6 | |
| Free Cash Flow to Equity | — | -0.9 | -6.6 | — | |
| Free Cash Flow per Basic Share | 12.29 | 26.84 | 10.84 | 10.84 | |
| Price to Free Cash Flow | — | — | — | 2.21 | |
| Cash Flow to Net Income | 14.43 | -6.45 | -1.42 | — | |
| Cash Paid for Interest | 0.0 | 12.9 | 15.1 | — | |