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 | 6.2 | 11.3 | 13.0 | — | |
| + Finance Costs | 6.3 | 6.7 | 14.3 | — | |
| + Interest Income | 0.0 | -0.6 | -0.7 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -0.1 | 0.0 | — | |
| + Share-based Payments | 2.2 | 7.1 | 0.9 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.2 | 0.6 | — | |
| + Other Non-cash Items | 0.0 | 3.5 | -0.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | -20.7 | -10.8 | -51.5 | — | |
| + Trade Receivables — Current | -16.9 | -24.2 | -24.9 | — | |
| + Other Financial Assets — Current | -0.2 | -1.2 | -0.6 | — | |
| + Other Financial Assets — Non-current | -1.7 | -9.8 | 1.3 | — | |
| + Other Current Assets | -3.3 | -1.3 | 0.0 | — | |
| + Other Non-current Assets | 0.2 | -0.9 | 1.2 | — | |
| + Other Bank Balances | 0.0 | 0.0 | 3.5 | — | |
| + Trade Payables — Current | 6.7 | 5.6 | 19.1 | — | |
| + Other Financial Liabilities — Current | 0.8 | 1.1 | 12.9 | — | |
| + Other Financial Liabilities — Non-current | -0.1 | 0.8 | 0.1 | — | |
| + Other Current Liabilities | 1.8 | 0.0 | 0.0 | — | |
| + Other Non-current Liabilities | 0.0 | 0.8 | 0.0 | — | |
| + Provisions — Current | 0.7 | 0.4 | 1.6 | — | |
| + Provisions — Non-current | 0.0 | 1.1 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 16.6 | 8.3 | 0.7 | 0.6 | |
| + Total Adjustments (incl. Working Capital) | -18.1 | -10.4 | -9.6 | — | |
| Cash from Operations (pre-tax) | -1.5 | -2.0 | -9.0 | — | |
| + Interest Received — Operating | -0.5 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | -0.4 | 0.0 | -2.4 | — | |
| + Income Taxes Paid | 5.2 | 3.1 | 0.2 | — | |
| Cash from Operating Activities | -7.5 | -5.1 | -11.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 15.8 | 26.5 | 18.9 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | — | |
| + Acq of Investment Property | -0.1 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.5 | 0.3 | 0.7 | — | |
| + Other Inflows / (Outflows) — Investing | -15.0 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | -30.2 | -26.2 | -18.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 15.6 | 0.0 | 0.0 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 0.0 | 7.5 | — | |
| + Proceeds from Exercise of Stock Options | 0.0 | 0.1 | 0.2 | — | |
| + Repayment of Borrowings | -17.0 | -45.6 | -43.2 | — | |
| + Payment of Lease Liabilities | -10.2 | 9.0 | 10.5 | — | |
| + Interest Paid | 4.6 | 6.7 | 10.6 | — | |
| + Dividends Paid | 0.5 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 1.2 | 0.0 | — | |
| Cash from Financing Activities | 37.6 | 31.1 | 29.7 | — | |
| Net Changes in Cash (pre-FX) | -0.1 | -0.2 | -0.2 | — | |
| Net Changes in Cash | -0.1 | -0.2 | -0.2 | — | |
| Closing Cash | 0.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 27.7 | 29.1 | 28.7 | 30.0 | |
| EBITDA Margin % | 11.05 | 10.68 | 8.24 | 8.42 | |
| Free Cash Flow (CFO − Capex) | -23.3 | -31.7 | -30.5 | -30.5 | |
| Free Cash Flow to Equity | — | 7.1 | 6.5 | — | |
| Free Cash Flow per Basic Share | -18.66 | -25.37 | -24.44 | -24.44 | |
| Cash Flow to Net Income | -0.69 | -0.78 | -10.72 | — | |
| Cash Paid for Taxes | 5.2 | 3.1 | 0.2 | — | |
| Cash Paid for Interest | 4.6 | 6.7 | 10.6 | — | |