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 | 12.7 | 12.4 | 12.0 | — | |
| + Finance Costs | 3.8 | 1.9 | 0.5 | — | |
| + Interest Income | -0.9 | -0.5 | -0.0 | — | |
| + Unrealised FX (Gain) / Loss | -0.2 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | -0.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -8.1 | -19.1 | 21.8 | — | |
| + Trade Receivables — Current | 2.1 | 2.7 | -0.7 | — | |
| + Trade Receivables — Non-current | 0.0 | -0.1 | -0.2 | — | |
| + Other Financial Assets — Current | 3.6 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | 11.3 | -4.7 | — | |
| + Other Current Assets | -0.7 | -0.6 | 0.4 | — | |
| + Trade Payables — Current | -0.7 | 0.0 | 0.2 | — | |
| + Other Financial Liabilities — Current | 0.0 | 0.0 | -1.1 | — | |
| + Other Current Liabilities | -13.3 | -26.0 | -35.5 | — | |
| + Provisions — Current | 0.5 | 4.6 | -1.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -3.8 | 4.8 | -17.8 | -17.9 | |
| + Total Adjustments (incl. Working Capital) | -1.4 | -13.3 | -8.3 | — | |
| Cash from Operations (pre-tax) | -5.1 | -8.5 | -26.1 | — | |
| Cash from Operating Activities | -5.1 | -8.5 | -26.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | -11.9 | -48.3 | — | |
| + Disp of Fixed Assets | 41.1 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | -3.2 | -0.3 | — | |
| + Acq of Other Long-term Assets | 0.0 | -0.5 | -0.0 | — | |
| + Loans & Advances Made | 4.0 | -3.5 | 0.1 | — | |
| + Loans & Advances Repaid | -0.1 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.9 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | 37.9 | 12.6 | 47.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | -29.4 | -2.9 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | -0.0 | — | |
| + Interest Paid | 3.8 | 1.9 | 0.5 | — | |
| + Other Inflows / (Outflows) — Financing | 0.4 | 0.0 | -20.8 | — | |
| Cash from Financing Activities | -32.7 | -4.8 | -21.3 | — | |
| Net Changes in Cash (pre-FX) | 0.1 | -0.7 | 0.5 | — | |
| Net Changes in Cash | 0.1 | -0.7 | 0.5 | — | |
| Closing Cash | 1.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | -3.6 | -8.2 | -17.6 | -17.2 | |
| EBITDA Margin % | -6.94 | -17.86 | -22.52 | -24.66 | |
| Free Cash Flow (CFO − Capex) | -5.1 | 3.3 | 22.1 | 22.1 | |
| Free Cash Flow to Equity | — | -1.5 | 21.6 | — | |
| Free Cash Flow per Basic Share | -0.31 | 0.20 | 1.35 | 1.35 | |
| Price to Free Cash Flow | — | — | — | 9.23 | |
| Cash Flow to Net Income | 1.06 | -1.94 | 1.48 | — | |
| Cash Paid for Interest | 3.8 | 1.9 | 0.5 | — | |