In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 6.7 | — | |
| + Impairment Loss / (Reversal) | 1.0 | — | |
| + Finance Costs | 1.9 | — | |
| + Interest Income | -0.1 | — | |
| + Fair Value (Gains) / Losses | -3.5 | — | |
| + Other Non-cash Items | 22.1 | — | |
| + Other — Cash Effects are Investing / Financing | -5.3 | — | |
| Changes in Working Capital | |||
| + Inventories | -88.5 | — | |
| + Trade Receivables — Current | 32.9 | — | |
| + Other Financial Assets — Non-current | -0.1 | — | |
| + Other Current Assets | -1.8 | — | |
| + Other Non-current Assets | -39.7 | — | |
| + Trade Payables — Current | 23.0 | — | |
| + Other Current Liabilities | 52.2 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | -64.0 | -28.2 | |
| + Total Adjustments (incl. Working Capital) | 0.8 | — | |
| Cash from Operations (pre-tax) | -63.2 | — | |
| + Income Taxes Paid | 9.6 | — | |
| Cash from Operating Activities | -72.8 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 3.5 | — | |
| + Sale of Investments (Equity / Debt) | 72.9 | — | |
| + Interest Received — Investing | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | 1.8 | — | |
| Cash from Investing Activities | 71.3 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Exercise of Stock Options | 11.4 | — | |
| + Proceeds from Borrowings | 7.5 | — | |
| + Repayment of Borrowings | 1.0 | — | |
| + Payment of Lease Liabilities | 2.6 | — | |
| + Interest Paid | 0.6 | — | |
| Cash from Financing Activities | 14.7 | — | |
| Net Changes in Cash (pre-FX) | 13.2 | — | |
| Net Changes in Cash | 13.2 | — | |
| Reference Items | |||
| EBITDA | -65.8 | -30.2 | |
| EBITDA Margin % | -31.21 | -7.99 | |
| Free Cash Flow (CFO − Capex) | -76.2 | -76.2 | |
| Free Cash Flow per Basic Share | -6.26 | -6.26 | |
| Cash Flow to Net Income | 1.47 | — | |
| Cash Paid for Taxes | 9.6 | — | |
| Cash Paid for Interest | 0.6 | — | |