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 | 8.1 | 6.3 | 4.1 | — | |
| + Finance Costs | 9.7 | 5.8 | 6.1 | — | |
| + Interest Income | -0.2 | -0.4 | -0.4 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | -0.0 | — | |
| + Other Reconciling Items | 0.0 | -0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 59.6 | -11.1 | 20.4 | — | |
| + Trade Receivables — Current | -21.7 | 4.0 | 31.3 | — | |
| + Trade Payables — Current | -28.3 | 0.0 | 0.0 | — | |
| + Trade Payables — Non-current | 0.0 | 0.0 | -15.0 | — | |
| + Other Current Liabilities | 0.0 | 16.9 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1.8 | -18.3 | -15.7 | -11.4 | |
| + Total Adjustments (incl. Working Capital) | 27.3 | 21.4 | 46.4 | — | |
| Cash from Operations (pre-tax) | 29.2 | 3.2 | 30.7 | — | |
| + Income Taxes Paid | 0.1 | 0.1 | -0.0 | — | |
| Cash from Operating Activities | 29.1 | 3.1 | 30.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.7 | 0.2 | 0.2 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.2 | 0.4 | 0.4 | — | |
| + Other Inflows / (Outflows) — Investing | -0.1 | -2.7 | -20.2 | — | |
| Cash from Investing Activities | -0.6 | -2.5 | -20.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 5.1 | 5.0 | 5.0 | — | |
| + Proceeds from Borrowings | 0.0 | 0.0 | 3.8 | — | |
| + Repayment of Borrowings | 13.2 | -13.4 | 10.8 | — | |
| + Payment of Lease Liabilities | 3.2 | 4.4 | 0.0 | — | |
| + Interest Paid | 9.5 | 5.7 | 6.1 | — | |
| + Other Inflows / (Outflows) — Financing | -12.6 | -8.8 | -2.7 | — | |
| Cash from Financing Activities | -33.5 | -0.5 | -10.8 | — | |
| Net Changes in Cash (pre-FX) | -5.0 | 0.1 | 0.0 | — | |
| Net Changes in Cash | -5.0 | 0.1 | 0.0 | — | |
| Closing Cash | 0.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 19.4 | -6.6 | -5.9 | -2.6 | |
| EBITDA Margin % | 5.65 | -4.01 | -3.44 | -1.63 | |
| Free Cash Flow (CFO − Capex) | 28.3 | 2.9 | 30.5 | 30.5 | |
| Free Cash Flow to Equity | — | 1.8 | 17.5 | — | |
| Free Cash Flow per Basic Share | 4.39 | 0.44 | 4.73 | 4.73 | |
| Price to Free Cash Flow | — | — | — | 1.43 | |
| Cash Flow to Net Income | 15.80 | -0.17 | -1.96 | — | |
| Cash Paid for Taxes | 0.1 | 0.1 | -0.0 | — | |
| Cash Paid for Interest | 9.5 | 5.7 | 6.1 | — | |