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 | 12.5 | 0.0 | — | |
| + Finance Costs | 7.0 | 15.3 | — | |
| + Other Non-cash Items | 0.0 | 17.2 | — | |
| Changes in Working Capital | ||||
| + Inventories | -10.0 | -14.7 | — | |
| + Trade Receivables | -23.3 | — | — | |
| + Trade Receivables — Current | — | -16.6 | — | |
| + Other Current Assets | -1.5 | -5.7 | — | |
| + Trade Payables | 12.0 | — | — | |
| + Trade Payables — Current | — | 9.4 | — | |
| + Other Current Liabilities | 3.8 | 0.6 | — | |
| Total Working Capital Changes | -19.0 | — | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 57.0 | 54.4 | 76.4 | |
| + Total Adjustments (incl. Working Capital) | 0.5 | 5.5 | — | |
| Cash from Operations (pre-tax) | 57.5 | 59.9 | — | |
| + Interest Received — Operating | -5.1 | -9.9 | — | |
| + Other Inflows / (Outflows) — Operating | -20.8 | -12.7 | — | |
| Cash from Operating — before Extraordinary Items | 31.6 | — | — | |
| Cash from Operating Activities | 31.6 | 37.3 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 32.5 | 50.3 | — | |
| + Acq of Intangible Assets | 4.3 | 3.1 | — | |
| + Loans & Advances Made | 4.0 | 7.8 | — | |
| + Interest Received — Investing | 5.1 | 9.9 | — | |
| Cash from Investing — before Extraordinary Items | -35.7 | — | — | |
| Cash from Investing Activities | -35.7 | -51.4 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | — | -0.1 | — | |
| + Proceeds from Issue of Shares (unclassified) | 0.5 | — | — | |
| + Proceeds from Borrowings | 124.4 | 6.3 | — | |
| + Repayment of Borrowings | 0.0 | 6.0 | — | |
| + Interest Paid | 0.0 | 15.3 | — | |
| + Other Inflows / (Outflows) — Financing | -7.0 | 7.0 | — | |
| Cash from Financing — before Extraordinary Items | 117.9 | — | — | |
| Cash from Financing Activities | 117.9 | -8.1 | — | |
| Net Changes in Cash (pre-FX) | 113.8 | -22.2 | — | |
| Net Changes in Cash | 113.8 | -22.2 | — | |
| Reference Items | ||||
| EBITDA | 74.6 | 75.7 | 103.0 | |
| EBITDA Margin % | 20.59 | 19.67 | 20.19 | |
| Free Cash Flow (CFO − Capex) | -5.3 | -16.2 | -16.2 | |
| Free Cash Flow per Basic Share | -5.18 | -15.98 | -15.98 | |
| Cash Flow to Net Income | 0.75 | 0.90 | — | |
| Cash Paid for Interest | 0.0 | 15.3 | — | |