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 | 12.1 | 12.4 | 15.8 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | 0.4 | — | |
| + Finance Costs | 0.1 | 19.2 | 31.4 | — | |
| + Interest Income | 0.0 | -2.8 | -3.4 | — | |
| + Fair Value (Gains) / Losses | -0.1 | 0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.1 | -0.1 | 0.0 | — | |
| + Other Non-cash Items | 0.0 | -0.2 | 0.0 | — | |
| + Other Reconciling Items | 0.1 | -0.0 | -5.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | -50.4 | -73.1 | -18.2 | — | |
| + Trade Receivables — Current | -20.9 | -1.0 | -45.9 | — | |
| + Other Current Assets | -31.0 | 5.5 | -13.5 | — | |
| + Trade Payables — Current | 1.2 | 30.7 | -0.8 | — | |
| + Other Current Liabilities | -1.2 | 6.5 | -11.6 | — | |
| + Provisions — Current | 0.2 | 0.7 | 0.0 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | 1.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 7.9 | 7.5 | 34.9 | 41.7 | |
| + Total Adjustments (incl. Working Capital) | -89.7 | -2.3 | -49.3 | — | |
| Cash from Operations (pre-tax) | -81.8 | 5.2 | -14.4 | — | |
| + Interest Received — Operating | 1.9 | 0.0 | 0.0 | — | |
| + Interest Paid — Operating | -14.6 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | -0.3 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 0.5 | 2.0 | 5.3 | — | |
| Cash from Operating Activities | -66.1 | 3.2 | -19.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 8.7 | 4.3 | 146.9 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 10.9 | — | |
| + Acq of Intangibles under Development | 0.2 | 0.1 | 0.0 | — | |
| + Disp of Intangibles under Development | 0.0 | 0.0 | -0.1 | — | |
| + Disp of Investment Property | 0.0 | 0.6 | 1.0 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | 0.0 | — | |
| + Government Grants Received | 0.0 | 0.1 | 0.0 | — | |
| + Interest Received — Investing | 2.2 | 2.8 | 3.4 | — | |
| + Other Inflows / (Outflows) — Investing | -70.4 | -53.3 | 133.9 | — | |
| Cash from Investing Activities | -77.1 | -54.2 | 2.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 11.3 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 157.1 | 78.4 | 69.5 | — | |
| + Payment of Lease Liabilities | 0.1 | 0.2 | 0.2 | — | |
| + Interest Paid | 14.6 | 0.0 | 0.0 | — | |
| + Dividends Paid | 1.8 | 1.6 | 1.5 | — | |
| + Income Taxes (Paid) / Refund — Financing | 0.0 | 19.0 | 31.3 | — | |
| Cash from Financing Activities | 152.0 | 57.6 | 36.6 | — | |
| Net Changes in Cash (pre-FX) | 8.7 | 6.5 | 19.0 | — | |
| Net Changes in Cash | 8.7 | 6.5 | 19.0 | — | |
| Closing Cash | 43.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 28.3 | 30.5 | 60.5 | 65.3 | |
| EBITDA Margin % | 6.49 | 4.86 | 6.23 | 6.27 | |
| Free Cash Flow (CFO − Capex) | -74.9 | -1.1 | -166.6 | -166.6 | |
| Free Cash Flow to Equity | — | 77.2 | -97.1 | — | |
| Free Cash Flow per Basic Share | -11.18 | -0.17 | -24.88 | -24.88 | |
| Cash Flow to Net Income | -14.63 | 0.71 | -0.74 | — | |
| Cash Paid for Taxes | 0.5 | 2.0 | 5.3 | — | |
| Cash Paid for Interest | 14.6 | 0.0 | 0.0 | — | |