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 | 6.6 | 7.0 | 7.4 | — | |
| + Interest Income | -1.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 61.8 | -74.1 | -72.8 | — | |
| + Trade Receivables — Current | 22.2 | 0.0 | -54.8 | — | |
| + Other Current Assets | 4.9 | -48.1 | 5.0 | — | |
| + Trade Payables — Current | -3.9 | 0.0 | 12.7 | — | |
| + Other Financial Liabilities — Current | -0.1 | 0.0 | 0.9 | — | |
| + Other Current Liabilities | -12.4 | 2.2 | 75.4 | — | |
| + Provisions — Current | -0.2 | 0.0 | 0.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 55.9 | 18.7 | 67.5 | 84.5 | |
| + Total Adjustments (incl. Working Capital) | 78.0 | -113.0 | -26.1 | — | |
| Cash from Operations (pre-tax) | 133.8 | -94.3 | 41.4 | — | |
| + Interest Received — Operating | 0.0 | -0.1 | -0.1 | — | |
| + Interest Paid — Operating | -13.4 | 16.9 | -36.0 | — | |
| + Other Inflows / (Outflows) — Operating | -42.3 | -29.3 | -2.4 | — | |
| + Income Taxes Paid | 8.8 | 2.8 | 15.8 | — | |
| Cash from Operating Activities | 96.1 | -143.5 | 59.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | 11.1 | 14.3 | — | |
| + Disp of Fixed Assets | -4.3 | 4.3 | 4.9 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 1.4 | — | |
| + Disp of Other Long-term Assets | 42.6 | 0.0 | 0.0 | — | |
| + Loans & Advances Made | 0.1 | 2.8 | -2.7 | — | |
| + Loans & Advances Repaid | 1.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.0 | 0.1 | 0.1 | — | |
| + Other Inflows / (Outflows) — Investing | 0.1 | -0.0 | -0.2 | — | |
| Cash from Investing Activities | 39.4 | -9.5 | -5.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 0.0 | 20.0 | — | |
| + Repayment of Borrowings | 119.4 | -174.4 | 36.2 | — | |
| + Interest Paid | 13.4 | 16.9 | 36.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.2 | -2.5 | -6.4 | — | |
| Cash from Financing Activities | -132.6 | 155.0 | -58.6 | — | |
| Net Changes in Cash (pre-FX) | 2.9 | 1.9 | -4.9 | — | |
| Net Changes in Cash | 2.9 | 1.9 | -4.9 | — | |
| Closing Cash | 3.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 31.8 | 37.0 | 106.1 | 128.2 | |
| EBITDA Margin % | 2.23 | 2.28 | 4.46 | 4.94 | |
| Free Cash Flow (CFO − Capex) | 96.1 | -154.6 | 44.7 | 44.7 | |
| Free Cash Flow to Equity | — | 2.9 | -7.5 | — | |
| Free Cash Flow per Basic Share | 30.04 | -48.32 | 13.97 | 13.97 | |
| Price to Free Cash Flow | — | — | — | 30.94 | |
| Cash Flow to Net Income | 2.10 | -10.24 | 1.18 | — | |
| Cash Paid for Taxes | 8.8 | 2.8 | 15.8 | — | |
| Cash Paid for Interest | 13.4 | 16.9 | 36.0 | — | |