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 | 15.9 | 17.8 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 3.0 | — | |
| + Finance Costs | 21.1 | 21.7 | — | |
| + Interest Income | -2.8 | -5.7 | — | |
| + Fair Value (Gains) / Losses | -0.4 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | -1.7 | -14.4 | — | |
| + Other Non-cash Items | -2.2 | -2.3 | — | |
| + Other Reconciling Items | 0.0 | -3.0 | — | |
| Changes in Working Capital | ||||
| + Inventories | -18.7 | -47.0 | — | |
| + Trade Receivables — Current | -4.5 | -90.4 | — | |
| + Other Current Assets | -82.8 | 34.9 | — | |
| + Trade Payables — Current | 22.0 | 25.8 | — | |
| + Other Current Liabilities | 0.0 | 18.1 | — | |
| + Provisions — Current | -4.5 | 0.0 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 66.0 | 26.9 | -3.0 | |
| + Total Adjustments (incl. Working Capital) | -58.6 | -41.6 | — | |
| Cash from Operations (pre-tax) | 7.4 | -14.6 | — | |
| + Income Taxes Paid | 2.6 | 8.5 | — | |
| Cash from Operating Activities | 4.7 | -23.2 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 25.8 | 20.6 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | — | |
| + Disp of Other Long-term Assets | 0.0 | 89.8 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 16.5 | — | |
| + Acq of Interests in Joint Ventures | 0.0 | 5.8 | — | |
| + Loans & Advances Made | 0.0 | -0.1 | — | |
| + Interest Received — Investing | 0.6 | 5.7 | — | |
| + Other Inflows / (Outflows) — Investing | -97.2 | 0.0 | — | |
| Cash from Investing Activities | -122.3 | 52.7 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 175.0 | 0.0 | — | |
| + Proceeds from Borrowings | 9.3 | 26.9 | — | |
| + Repayment of Borrowings | 22.1 | 4.0 | — | |
| + Payment of Lease Liabilities | 3.4 | 3.2 | — | |
| + Interest Paid | 21.3 | 21.2 | — | |
| + Other Inflows / (Outflows) — Financing | -12.9 | 0.0 | — | |
| Cash from Financing Activities | 124.5 | -1.5 | — | |
| Net Changes in Cash (pre-FX) | 6.9 | 28.1 | — | |
| Net Changes in Cash | 6.9 | 28.1 | — | |
| Reference Items | ||||
| EBITDA | 93.2 | 36.6 | 15.5 | |
| EBITDA Margin % | 15.68 | 6.57 | 2.87 | |
| Free Cash Flow (CFO − Capex) | -21.0 | -43.7 | -43.7 | |
| Free Cash Flow to Equity | — | -44.5 | — | |
| Free Cash Flow per Basic Share | -10.15 | -21.12 | -21.12 | |
| Cash Flow to Net Income | 0.09 | -1.17 | — | |
| Cash Paid for Taxes | 2.6 | 8.5 | — | |
| Cash Paid for Interest | 21.3 | 21.2 | — | |