In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 11.8 | 20.1 | — | |
| + Finance Costs | 3.0 | 5.6 | — | |
| + Other Non-cash Items | 13.6 | 5.5 | — | |
| + Other Reconciling Items | -0.4 | 0.0 | — | |
| Changes in Working Capital | ||||
| + Inventories | -14.4 | -32.9 | — | |
| + Trade Receivables — Current | -7.1 | -0.5 | — | |
| + Other Financial Assets — Non-current | -0.1 | -0.1 | — | |
| + Other Current Assets | -5.1 | -13.9 | — | |
| + Trade Payables — Current | -1.7 | -2.2 | — | |
| + Other Financial Liabilities — Current | 0.9 | 8.4 | — | |
| + Other Current Liabilities | 0.0 | 4.2 | — | |
| + Provisions — Current | 0.4 | -0.4 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 79.4 | 24.6 | 28.1 | |
| + Total Adjustments (incl. Working Capital) | 1.0 | -6.1 | — | |
| Cash from Operations (pre-tax) | 80.4 | 18.6 | — | |
| + Income Taxes Paid | 30.5 | 8.5 | — | |
| Cash from Operating Activities | 49.9 | 10.0 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 78.4 | 91.3 | — | |
| + Disp of Fixed Assets | 0.5 | 0.0 | — | |
| + Acq of Investment Property | 0.0 | 1.2 | — | |
| + Disp of Investment Property | 0.0 | 0.1 | — | |
| + Interest Received — Investing | 1.0 | 1.2 | — | |
| + Other Inflows / (Outflows) — Investing | 19.7 | -1.4 | — | |
| Cash from Investing Activities | -57.3 | -92.6 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 7.3 | 80.9 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 3.6 | — | |
| + Proceeds from Borrowings | 12.0 | 13.3 | — | |
| + Repayment of Borrowings | 2.4 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.7 | — | |
| + Interest Paid | 2.3 | 5.4 | — | |
| + Dividends Paid | 4.9 | 5.3 | — | |
| + Other Inflows / (Outflows) — Financing | -1.5 | 0.0 | — | |
| Cash from Financing Activities | 8.2 | 86.3 | — | |
| Net Changes in Cash (pre-FX) | 0.9 | 3.8 | — | |
| Net Changes in Cash | 0.9 | 3.8 | — | |
| Reference Items | ||||
| EBITDA | 92.5 | 47.9 | 54.9 | |
| EBITDA Margin % | 37.13 | 21.48 | 22.73 | |
| Free Cash Flow (CFO − Capex) | -28.5 | -81.3 | -81.3 | |
| Free Cash Flow to Equity | — | -73.4 | — | |
| Free Cash Flow per Basic Share | -1.16 | -3.32 | -3.32 | |
| Cash Flow to Net Income | 0.88 | 0.67 | — | |
| Cash Paid for Taxes | 30.5 | 8.5 | — | |
| Cash Paid for Interest | 2.3 | 5.4 | — | |