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 | — | 0.7 | 0.3 | — | |
| + Finance Costs | 4.7 | 0.0 | 0.0 | — | |
| + Interest Income | -1.5 | 0.0 | 0.0 | — | |
| + Dividend Income | -1.0 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | — | 0.0 | -2.3 | — | |
| + Other — Cash Effects are Investing / Financing | — | 0.0 | -7.7 | — | |
| + Other Reconciling Items | — | 0.0 | -1.4 | — | |
| Changes in Working Capital | |||||
| + Inventories | -107.2 | -14.2 | -89.1 | — | |
| + Trade Receivables — Current | -34.2 | 33.3 | 1.8 | — | |
| + Other Financial Assets — Current | — | -14.0 | 13.5 | — | |
| + Other Current Assets | — | 5.0 | 15.5 | — | |
| + Trade Payables — Current | 13.7 | -37.7 | 3.3 | — | |
| + Other Financial Liabilities — Current | — | 0.0 | -1.4 | — | |
| + Other Current Liabilities | — | 0.4 | 0.0 | — | |
| + Provisions — Current | — | 0.0 | 34.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | — | -0.3 | -6.2 | -3.1 | |
| + Total Adjustments (incl. Working Capital) | — | -26.6 | -33.4 | — | |
| Cash from Operations (pre-tax) | — | -26.9 | -39.6 | — | |
| + Interest Received — Operating | — | 2.8 | 3.0 | — | |
| + Interest Paid — Operating | — | 6.8 | 9.0 | — | |
| + Dividends Received — Operating | — | 1.2 | 1.6 | — | |
| + Other Inflows / (Outflows) — Operating | — | 9.8 | 4.0 | — | |
| + Income Taxes Paid | 0.7 | 0.0 | 0.3 | — | |
| Cash from Operating Activities | -38.4 | -19.9 | -40.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | — | 0.3 | 0.9 | — | |
| + Disp of Fixed Assets | — | 48.3 | 35.9 | — | |
| + Acq of Investment Property | — | 7.0 | 0.0 | — | |
| + Disp of Investment Property | — | 9.3 | 0.0 | — | |
| + Acq of Other Long-term Assets | — | 0.0 | 100.4 | — | |
| + Dividends Received — Investing | — | 1.2 | 1.6 | — | |
| + Interest Received — Investing | 1.4 | 2.8 | 3.5 | — | |
| + Other Inflows / (Outflows) — Investing | — | -24.9 | 18.8 | — | |
| Cash from Investing Activities | — | 29.4 | -41.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | — | -2.9 | 120.0 | — | |
| + Repayment of Borrowings | — | 0.0 | 78.3 | — | |
| + Interest Paid | 4.1 | 6.8 | 8.1 | — | |
| Cash from Financing Activities | 86.5 | -9.7 | 33.6 | — | |
| Net Changes in Cash (pre-FX) | — | -0.1 | -48.1 | — | |
| Net Changes in Cash | 44.5 | -0.1 | -48.1 | — | |
| Reference Items | |||||
| EBITDA | 64.7 | 4.1 | -6.8 | -3.5 | |
| EBITDA Margin % | 19.64 | 38.93 | -56.37 | -17.69 | |
| Free Cash Flow (CFO − Capex) | -38.4 | -20.2 | -41.2 | -41.2 | |
| Free Cash Flow to Equity | — | — | -6.7 | — | |
| Free Cash Flow per Basic Share | -2.01 | -1.05 | -2.15 | -2.15 | |
| Cash Flow to Net Income | — | 1.05 | 1.98 | — | |
| Cash Paid for Taxes | 0.7 | 0.0 | 0.3 | — | |
| Cash Paid for Interest | 4.1 | 6.8 | 8.1 | — | |