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 | 13.1 | 17.8 | — | |
| + Finance Costs | 5.1 | 3.5 | — | |
| + Other Non-cash Items | 0.6 | -7.4 | — | |
| + Other Reconciling Items | 0.0 | -13.5 | — | |
| Changes in Working Capital | ||||
| + Inventories | -1.6 | -21.9 | — | |
| + Trade Receivables — Current | -10.8 | -1.8 | — | |
| + Other Current Assets | -12.8 | -18.4 | — | |
| + Other Non-current Assets | -0.0 | 0.0 | — | |
| + Trade Payables — Current | -9.5 | -3.5 | — | |
| + Other Current Liabilities | -0.2 | 11.2 | — | |
| + Other Non-current Liabilities | -1.3 | -6.1 | — | |
| + Provisions — Current | 0.0 | -0.3 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 49.1 | 78.4 | 83.9 | |
| + Total Adjustments (incl. Working Capital) | -17.7 | -40.5 | — | |
| Cash from Operations (pre-tax) | 31.5 | 37.9 | — | |
| + Interest Paid — Operating | 8.8 | 0.0 | — | |
| + Income Taxes Paid | 0.0 | 0.9 | — | |
| Cash from Operating Activities | 22.6 | 37.0 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 10.0 | 179.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.3 | — | |
| + Disp of Investment Property | 2.8 | 0.0 | — | |
| Cash from Investing Activities | -7.1 | -178.7 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Borrowings | 1.2 | 10.5 | — | |
| + Repayment of Borrowings | 11.4 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.2 | — | |
| + Interest Paid | 5.1 | 3.5 | — | |
| + Other Inflows / (Outflows) — Financing | -0.2 | 136.6 | — | |
| Cash from Financing Activities | -15.5 | 143.4 | — | |
| Net Changes in Cash (pre-FX) | 0.0 | 1.6 | — | |
| Net Changes in Cash | 0.0 | 1.6 | — | |
| Reference Items | ||||
| EBITDA | 63.2 | 91.5 | 100.2 | |
| EBITDA Margin % | 21.76 | 23.55 | 24.53 | |
| Free Cash Flow (CFO − Capex) | 12.7 | -142.0 | -142.0 | |
| Free Cash Flow to Equity | — | -135.4 | — | |
| Free Cash Flow per Basic Share | 4.75 | -53.30 | -53.30 | |
| Cash Flow to Net Income | 0.56 | 0.57 | — | |
| Cash Paid for Taxes | 0.0 | 0.9 | — | |
| Cash Paid for Interest | 5.1 | 3.5 | — | |